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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
+6.66%
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
$654M
AUM Growth
+$57.2M
Cap. Flow
+$22.2M
Cap. Flow %
3.4%
Top 10 Hldgs %
27.93%
Holding
206
New
9
Increased
75
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$6.53M
2
SFM icon
Sprouts Farmers Market
SFM
+$5.24M
3
GILD icon
Gilead Sciences
GILD
+$4.57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.51M
5
GIL icon
Gildan
GIL
+$4.36M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$4.02M
2
F icon
Ford
F
+$3.57M
3
MDU icon
MDU Resources
MDU
+$3.23M
4
WAT icon
Waters Corp
WAT
+$2.72M
5
SLAB icon
Silicon Laboratories
SLAB
+$2.57M

Sector Composition

Rank Sector Weight
1 Healthcare 15.25%
2 Technology 14.09%
3 Industrials 13.67%
4 Financials 10.86%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$195B
$223K 0.03%
4,308
-198
-4% -$10.6K
GM icon
102
General Motors
GM
$80.4B
$202K 0.03%
6,375
– –
INTC icon
103
Intel
INTC
$455B
$200K 0.03%
5,300
-500
-9% -$17.7K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$173K 0.03%
800
– –
TAP icon
105
Molson Coors Class B
TAP
$7.79B
$161K 0.02%
1,474
– –
MDT icon
106
Medtronic
MDT
$109B
$149K 0.02%
1,725
-50
-3% -$4.36K
TGT icon
107
Target
TGT
$65.6B
$148K 0.02%
2,159
+225
+12% +$16.1K
EQIX icon
108
Equinix
EQIX
$101B
$140K 0.02%
390
– –
UNH icon
109
UnitedHealth
UNH
$376B
$133K 0.02%
954
– –
IWV icon
110
iShares Russell 3000 ETF
IWV
$19.6B
$131K 0.02%
1,025
– –
TROW icon
111
T. Rowe Price
TROW
$23.9B
$131K 0.02%
1,975
– –
PG icon
112
Procter & Gamble
PG
$336B
$125K 0.02%
1,395
+115
+9% +$9.99K
AEP icon
113
American Electric Power
AEP
$69.6B
$108K 0.02%
1,690
– –
CPB icon
114
Campbell Soup
CPB
$6.55B
$106K 0.02%
1,940
– –
T icon
115
AT&T
T
$159B
$104K 0.02%
3,423
-125
-4% -$3.95K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.1T
$102K 0.02%
714
+500
+234% +$73.1K
WDR
117
DELISTED
Waddell & Reed Financial, Inc.
WDR
$102K 0.02%
5,664
– –
BMY icon
118
Bristol-Myers Squibb
BMY
$133B
$91K 0.01%
1,700
+400
+31% +$25.7K
CIM
119
Chimera Investment
CIM
$1.04B
$91K 0.01%
1,909
-700
-27% -$34.3K
PSX icon
120
Phillips 66
PSX
$84.9B
$91K 0.01%
1,132
– –
V icon
121
Visa
V
$684B
$84K 0.01%
1,020
– –
TM icon
122
Toyota
TM
$224B
$80K 0.01%
695
– –
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$122B
$77K 0.01%
2,520
– –
CHTR icon
124
Charter Communications
CHTR
$17.3B
$74K 0.01%
275
-94
-25% -$23.7K
PNC icon
125
PNC Financial Services
PNC
$99.7B
$71K 0.01%
791
– –
3 4
5
6 7

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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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BBA
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Davidson Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Davidson Investment Advisors held 206 positions worth $654M, up 9.6% from $597M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Davidson Investment Advisors deployed $22.2M of net new capital in Q3 2016, opening 9 new positions and adding to 75 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 83,480 shares worth $4.6M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Nordstrom, an estimated $4.02M trimmed.

  • Davidson Investment Advisors's largest Q3 2016 buy was iShares Core MSCI EAFE ETF: 83,480 shares worth $4.6M.
  • Davidson Investment Advisors added most to Level 3 Communications Inc in Q3 2016, an estimated $6.53M increase.
  • Davidson Investment Advisors's biggest Q3 2016 reduction was Nordstrom, cutting an estimated $4.02M.
  • Davidson Investment Advisors fully exited iShares Russell 2000 ETF in Q3 2016, selling an estimated $1.02M.
  • Davidson Investment Advisors's ten largest holdings make up 28% of its $654M portfolio in Q3 2016.
  • Davidson Investment Advisors opened 9 new positions and closed 6 in Q3 2016.
  • Davidson Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $654M.

Based on Davidson Investment Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.