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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
+5.86%
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
$775M
AUM Growth
+$72.9M
Cap. Flow
+$35.3M
Cap. Flow %
4.55%
Top 10 Hldgs %
28.77%
Holding
229
New
15
Increased
91
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12.2M
2
WMT icon
Walmart Inc
WMT
+$6.6M
3
FCFS icon
FirstCash
FCFS
+$6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.22M
5
GILD icon
Gilead Sciences
GILD
+$2.59M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$8.13M
2
DHI icon
D.R. Horton
DHI
+$7.54M
3
WFC icon
Wells Fargo
WFC
+$6.39M
4
ALK icon
Alaska Air
ALK
+$2.74M
5
MLM icon
Martin Marietta Materials
MLM
+$2.34M

Sector Composition

Rank Sector Weight
1 Healthcare 15.11%
2 Financials 13.47%
3 Technology 13.16%
4 Industrials 13.13%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCH
101
DELISTED
PotlatchDeltic
PCH
$218K 0.03%
4,795
-1,878
-28% -$81.1K
APA icon
102
APA Corp
APA
$13B
$210K 0.03%
4,103
– –
INTC icon
103
Intel
INTC
$413B
$201K 0.03%
5,600
– –
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$188K 0.02%
800
– –
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$177K 0.02%
3,380
-90
-3% -$4.73K
PSX icon
106
Phillips 66
PSX
$82.9B
$152K 0.02%
1,922
+790
+70% +$63.6K
T icon
107
AT&T
T
$164B
$151K 0.02%
4,864
+1,110
+30% +$34.9K
GIS icon
108
General Mills
GIS
$20.2B
$144K 0.02%
2,470
-2,270
-48% -$139K
TAP icon
109
Molson Coors Class B
TAP
$8.02B
$141K 0.02%
1,474
– –
TGT icon
110
Target
TGT
$66.3B
$141K 0.02%
2,559
+400
+19% +$24.9K
TROW icon
111
T. Rowe Price
TROW
$25.5B
$124K 0.02%
1,825
-1,091
-37% -$77.4K
BMY icon
112
Bristol-Myers Squibb
BMY
$129B
$121K 0.02%
2,240
+390
+21% +$21.4K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.1T
$118K 0.02%
714
-365
-34% -$61.1K
AEP icon
114
American Electric Power
AEP
$70.4B
$113K 0.01%
1,690
– –
PG icon
115
Procter & Gamble
PG
$340B
$113K 0.01%
1,275
-895
-41% -$79.4K
CPB icon
116
Campbell Soup
CPB
$6.85B
$111K 0.01%
1,940
– –
EQIX icon
117
Equinix
EQIX
$99.4B
$110K 0.01%
277
-113
-29% -$42.9K
MO icon
118
Altria Group
MO
$125B
$99K 0.01%
1,400
+300
+27% +$21.7K
MDT icon
119
Medtronic
MDT
$112B
$98K 0.01%
1,225
-500
-29% -$39.1K
WDR
120
DELISTED
Waddell & Reed Financial, Inc.
WDR
$96K 0.01%
5,664
– –
PNC icon
121
PNC Financial Services
PNC
$99.1B
$95K 0.01%
791
– –
MCD icon
122
McDonald's
MCD
$193B
$93K 0.01%
725
+95
+15% +$11.9K
UNH icon
123
UnitedHealth
UNH
$382B
$90K 0.01%
550
-454
-45% -$74.4K
V icon
124
Visa
V
$677B
$90K 0.01%
1,020
-137
-12% -$11.8K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$121B
$86K 0.01%
2,520
– –
3 4
5
6 7

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GWM
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TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Davidson Investment Advisors held 229 positions worth $775M, up 10% from $702M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Davidson Investment Advisors deployed $35.3M of net new capital in Q1 2017, opening 15 new positions and adding to 91 existing holdings. Its largest new stake was Bank of America: 512,682 shares worth $12.1M.

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

On the sell side, the largest reduction was First Republic Bank, an estimated $8.13M trimmed.

  • Davidson Investment Advisors's largest Q1 2017 buy was Bank of America: 512,682 shares worth $12.1M.
  • Davidson Investment Advisors added most to Walmart Inc in Q1 2017, an estimated $6.6M increase.
  • Davidson Investment Advisors's biggest Q1 2017 reduction was First Republic Bank, cutting an estimated $8.13M.
  • Davidson Investment Advisors fully exited Chimera Investment in Q1 2017, selling an estimated $93K.
  • Davidson Investment Advisors's ten largest holdings make up 29% of its $775M portfolio in Q1 2017.
  • Davidson Investment Advisors opened 15 new positions and closed 31 in Q1 2017.
  • Davidson Investment Advisors's portfolio value rose 10% quarter-over-quarter to $775M.

Based on Davidson Investment Advisors's 13F filing for Q1 2017, filed 12 May 2017.