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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
+1.38%
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
$591M
AUM Growth
-$9.88M
Cap. Flow
-$13.7M
Cap. Flow %
-2.31%
Top 10 Hldgs %
25.73%
Holding
235
New
13
Increased
95
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$5.37M
2
DVN icon
Devon Energy
DVN
+$4.62M
3
CMCSA icon
Comcast
CMCSA
+$3.61M
4
JWN
Nordstrom
JWN
+$3.14M
5
ATI icon
ATI
ATI
+$2.73M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.07M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$5.76M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.96M
4
XLNX
Xilinx Inc
XLNX
+$2.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M

Sector Composition

Rank Sector Weight
1 Industrials 14.3%
2 Healthcare 13.75%
3 Technology 12.64%
4 Financials 10.55%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INWK
101
DELISTED
InnerWorkings, Inc.
INWK
$436K 0.07%
55,120
-131,640
-70% -$925K
FCFS icon
102
FirstCash
FCFS
$8.85B
$425K 0.07%
9,272
-32,625
-78% -$1.32M
ABT icon
103
Abbott
ABT
$183B
$422K 0.07%
10,117
+750
+8% +$29.7K
ATHN
104
DELISTED
Athenahealth, Inc.
ATHN
$419K 0.07%
3,035
-4,676
-61% -$641K
FLIR
105
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$414K 0.07%
12,665
-49,045
-79% -$1.51M
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.5B
$413K 0.07%
3,607
+573
+19% +$64K
WWD icon
107
Woodward
WWD
$21.3B
$411K 0.07%
7,950
-36,695
-82% -$1.75M
IRBT
108
DELISTED
iRobot
IRBT
$402K 0.07%
11,460
-28,175
-71% -$917K
GBCI icon
109
Glacier Bancorp
GBCI
$6.42B
$393K 0.07%
15,495
+2,220
+17% +$53.9K
USB icon
110
US Bancorp
USB
$98.2B
$362K 0.06%
8,938
+1,706
+24% +$68.1K
IBM icon
111
IBM
IBM
$211B
$352K 0.06%
2,432
– –
DE icon
112
Deere & Co
DE
$160B
$346K 0.06%
4,500
– –
SYK icon
113
Stryker
SYK
$125B
$346K 0.06%
3,225
– –
QRVO icon
114
Qorvo
QRVO
$7.99B
$305K 0.05%
6,094
-14,463
-70% -$630K
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$299K 0.05%
5,694
-798
-12% -$41.8K
WDR
116
DELISTED
Waddell & Reed Financial, Inc.
WDR
$298K 0.05%
12,829
-16,875
-57% -$410K
SCHW
117
Charles Schwab
SCHW
$183B
$288K 0.05%
10,300
+2,700
+36% +$71.3K
COP icon
118
ConocoPhillips
COP
$147B
$284K 0.05%
7,070
-499
-7% -$19K
IMAX icon
119
IMAX
IMAX
$2.62B
$283K 0.05%
9,205
-22,062
-71% -$675K
CVGW
120
DELISTED
Calavo Growers
CVGW
$280K 0.05%
4,960
-11,690
-70% -$606K
HZNP
121
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$278K 0.05%
17,010
-40,310
-70% -$705K
NNN icon
122
NNN REIT
NNN
$9.04B
$277K 0.05%
6,055
-8,800
-59% -$382K
URI icon
123
United Rentals
URI
$67.2B
$243K 0.04%
3,975
-9,555
-71% -$531K
MRK icon
124
Merck
MRK
$322B
$241K 0.04%
4,777
-1,760
-27% -$86.2K
TXTR
125
DELISTED
TEXTURA CORPORATION COM
TXTR
$239K 0.04%
12,975
-30,725
-70% -$517K
3 4
5
6 7

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Davidson Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Davidson Investment Advisors held 235 positions worth $591M, down 1.6% from $601M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Davidson Investment Advisors's Q1 2016 filing shows 13 new, 95 increased, 58 reduced and 19 closed positions. Its largest new stake was Weyerhaeuser: 201,149 shares worth $6.23M. The largest sale was Alphabet (Google) Class A, an estimated $6.07M.

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

  • Davidson Investment Advisors's largest Q1 2016 buy was Weyerhaeuser: 201,149 shares worth $6.23M.
  • Davidson Investment Advisors added most to Devon Energy in Q1 2016, an estimated $4.62M increase.
  • Davidson Investment Advisors's biggest Q1 2016 reduction was Alphabet (Google) Class A, cutting an estimated $6.07M.
  • Davidson Investment Advisors fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $5.76M.
  • Davidson Investment Advisors's ten largest holdings make up 26% of its $591M portfolio in Q1 2016.
  • Davidson Investment Advisors opened 13 new positions and closed 19 in Q1 2016.
  • Davidson Investment Advisors's portfolio value fell 1.6% quarter-over-quarter to $591M.

Based on Davidson Investment Advisors's 13F filing for Q1 2016, filed 13 May 2016.