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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
+2.19%
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
$597M
AUM Growth
+$5.38M
Cap. Flow
-$3.86M
Cap. Flow %
-0.65%
Top 10 Hldgs %
27.96%
Holding
225
New
9
Increased
51
Reduced
78
Closed
28

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$9.29M
2
MSFT icon
Microsoft
MSFT
+$8.2M
3
GILD icon
Gilead Sciences
GILD
+$7.38M
4
ALK icon
Alaska Air
ALK
+$5.97M
5
SFM icon
Sprouts Farmers Market
SFM
+$5.82M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$9.72M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.78M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$5.9M
4
CIM
Chimera Investment
CIM
+$5.37M
5
ATI icon
ATI
ATI
+$5.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.17%
2 Technology 13.43%
3 Industrials 13.17%
4 Financials 10.3%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$413B
$189K 0.03%
5,800
-675
-10% -$21.1K
GM icon
102
General Motors
GM
$80.9B
$180K 0.03%
6,375
– –
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$167K 0.03%
800
– –
MDT icon
104
Medtronic
MDT
$112B
$154K 0.03%
1,775
-190
-10% -$15.4K
EQIX icon
105
Equinix
EQIX
$99.4B
$151K 0.03%
390
– –
TAP icon
106
Molson Coors Class B
TAP
$8.02B
$149K 0.03%
1,474
– –
TROW icon
107
T. Rowe Price
TROW
$25.5B
$144K 0.02%
1,975
– –
TGT icon
108
Target
TGT
$66.3B
$135K 0.02%
1,934
– –
UNH icon
109
UnitedHealth
UNH
$382B
$134K 0.02%
954
– –
CPB icon
110
Campbell Soup
CPB
$6.85B
$129K 0.02%
1,940
– –
IWV icon
111
iShares Russell 3000 ETF
IWV
$19.2B
$127K 0.02%
1,025
– –
CIM
112
Chimera Investment
CIM
$1.06B
$121K 0.02%
2,609
-121,567
-98% -$5.37M
AEP icon
113
American Electric Power
AEP
$70.4B
$118K 0.02%
1,690
– –
T icon
114
AT&T
T
$164B
$115K 0.02%
3,548
+238
+7% +$7.08K
MO icon
115
Altria Group
MO
$125B
$109K 0.02%
1,600
– –
PG icon
116
Procter & Gamble
PG
$340B
$107K 0.02%
1,280
+40
+3% +$3.28K
WDR
117
DELISTED
Waddell & Reed Financial, Inc.
WDR
$97K 0.02%
5,664
-7,165
-56% -$146K
BMY icon
118
Bristol-Myers Squibb
BMY
$129B
$95K 0.02%
1,300
– –
XLNX
119
DELISTED
Xilinx Inc
XLNX
$91K 0.02%
1,990
-775
-28% -$35.4K
PSX icon
120
Phillips 66
PSX
$82.9B
$89K 0.01%
1,132
+200
+21% +$16.3K
CHTR icon
121
Charter Communications
CHTR
$17.3B
$84K 0.01%
+369
New +$79.3K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$121B
$75K 0.01%
2,520
– –
V icon
123
Visa
V
$677B
$75K 0.01%
1,020
– –
TM icon
124
Toyota
TM
$228B
$69K 0.01%
695
-525
-43% -$53.9K
VMC icon
125
Vulcan Materials
VMC
$36.8B
$69K 0.01%
580
– –
3 4
5
6 7

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RL
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QT
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GWM
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TMC
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KFA
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BW
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M
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SCM
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Davidson Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Davidson Investment Advisors held 225 positions worth $597M, up 0.91% from $591M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Davidson Investment Advisors's Q2 2016 filing shows 9 new, 51 increased, 78 reduced and 28 closed positions. Its largest new stake was Shire pic: 25,306 shares worth $4.66M. The largest sale was General Mills, an estimated $9.72M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Davidson Investment Advisors's largest Q2 2016 buy was Shire pic: 25,306 shares worth $4.66M.
  • Davidson Investment Advisors added most to Nordstrom in Q2 2016, an estimated $9.29M increase.
  • Davidson Investment Advisors's biggest Q2 2016 reduction was General Mills, cutting an estimated $9.72M.
  • Davidson Investment Advisors fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $7.78M.
  • Davidson Investment Advisors's ten largest holdings make up 28% of its $597M portfolio in Q2 2016.
  • Davidson Investment Advisors opened 9 new positions and closed 28 in Q2 2016.
  • Davidson Investment Advisors's portfolio value rose 0.91% quarter-over-quarter to $597M.

Based on Davidson Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.