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DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.45B
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
+21.8%
3 Year Est. Return
+69.46%
5 Year Est. Return
+89.97%
10 Year Est. Return
+336.14%
AUM
$601M
AUM Growth
+$48.6M
Cap. Flow
+$15.9M
Cap. Flow %
2.65%
Top 10 Hldgs %
25.39%
Holding
227
New
22
Increased
82
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
2
NLSN
Nielsen Holdings plc
NLSN
+$5.17M
3
JWN
Nordstrom
JWN
+$2.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M
5
WMT icon
Walmart Inc
WMT
+$2.17M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M
2
DHI icon
D.R. Horton
DHI
+$3.35M
3
GE icon
GE Aerospace
GE
+$2.51M
4
ATI icon
ATI
ATI
+$2.44M
5
FLTX
Fleetmatics Group PLC
FLTX
+$2.15M

Sector Composition

Rank Sector Weight
1 Healthcare 14.15%
2 Industrials 13.78%
3 Technology 12.06%
4 Financials 11.74%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHN
101
DELISTED
Athenahealth, Inc.
ATHN
$1.24M 0.21%
7,711
-2,532
-25% -$391K
IMAX icon
102
IMAX
IMAX
$2.62B
$1.11M 0.18%
31,267
+300
+1% +$11.3K
SNBR
103
DELISTED
Sleep Number
SNBR
$1.1M 0.18%
51,510
-28,575
-36% -$654K
NKE icon
104
Nike
NKE
$61.9B
$1.08M 0.18%
+17,306
New +$1.12M
QRVO icon
105
Qorvo
QRVO
$7.99B
$1.04M 0.17%
20,557
+108
+0.5% +$5.53K
GLD icon
106
SPDR Gold Trust
GLD
$131B
$990K 0.16%
+9,765
New +$1.03M
URI icon
107
United Rentals
URI
$67.2B
$978K 0.16%
13,530
-20
-0.1% -$1.45K
TXTR
108
DELISTED
TEXTURA CORPORATION COM
TXTR
$940K 0.16%
43,700
-1,215
-3% -$30.7K
NILE
109
DELISTED
Blue Nile, Inc.
NILE
$931K 0.15%
25,170
+210
+0.8% +$7.37K
ORCL icon
110
Oracle
ORCL
$374B
$883K 0.15%
24,191
+16,366
+209% +$625K
CBK
111
DELISTED
Christopher & Banks Corporation
CBK
$860K 0.14%
523,305
-249,390
-32% -$337K
WDR
112
DELISTED
Waddell & Reed Financial, Inc.
WDR
$848K 0.14%
29,704
+5,204
+21% +$179K
CVGW
113
DELISTED
Calavo Growers
CVGW
$813K 0.14%
16,650
+155
+0.9% +$7.88K
CTLP
114
DELISTED
Cantaloupe
CTLP
$812K 0.14%
264,525
-1,255
-0.5% -$3.66K
SPN
115
DELISTED
Superior Energy Services, Inc.
SPN
$702K 0.12%
5,238
-102
-2% -$15.2K
DIS icon
116
Walt Disney
DIS
$167B
$701K 0.12%
6,675
+6,000
+889% +$669K
IGIB icon
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$655K 0.11%
12,242
-660
-5% -$35.7K
NNN icon
118
NNN REIT
NNN
$9.04B
$592K 0.1%
+14,855
New +$566K
ABBV icon
119
AbbVie
ABBV
$443B
$581K 0.1%
9,812
+4,222
+76% +$243K
TCBI icon
120
Texas Capital Bancshares
TCBI
$4.3B
$505K 0.08%
+10,280
New +$561K
EVDY
121
DELISTED
Everyday Health, Inc.
EVDY
$501K 0.08%
83,580
-5,355
-6% -$41K
GD icon
122
General Dynamics
GD
$104B
$485K 0.08%
3,533
+2,958
+514% +$423K
HD icon
123
Home Depot
HD
$331B
$479K 0.08%
3,625
+300
+9% +$38.2K
ZLTQ
124
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$465K 0.08%
+16,420
New +$518K
KMB icon
125
Kimberly-Clark
KMB
$36.3B
$449K 0.07%
3,530
+2,675
+313% +$321K
3 4
5
6 7

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Davidson Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Davidson Investment Advisors held 227 positions worth $601M, up 8.8% from $553M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Davidson Investment Advisors's Q4 2015 filing shows 22 new, 82 increased, 61 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 290,940 shares worth $11.3M. The largest sale was Alphabet (Google) Class C, an estimated $11.6M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • Davidson Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 290,940 shares worth $11.3M.
  • Davidson Investment Advisors added most to Nordstrom in Q4 2015, an estimated $2.68M increase.
  • Davidson Investment Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $11.6M.
  • Davidson Investment Advisors fully exited DigitalGlobe Inc. in Q4 2015, selling an estimated $980K.
  • Davidson Investment Advisors's ten largest holdings make up 25% of its $601M portfolio in Q4 2015.
  • Davidson Investment Advisors opened 22 new positions and closed 5 in Q4 2015.
  • Davidson Investment Advisors's portfolio value rose 8.8% quarter-over-quarter to $601M.

Based on Davidson Investment Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.