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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
+2.28%
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
$709M
AUM Growth
-$66M
Cap. Flow
-$78.7M
Cap. Flow %
-11.11%
Top 10 Hldgs %
29.7%
Holding
205
New
7
Increased
10
Reduced
113
Closed
9

Top Buys

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$4.83M
2
CVX icon
Chevron
CVX
+$3.92M
3
SO icon
Southern Company
SO
+$3.66M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$3.06M
5
AMGN icon
Amgen
AMGN
+$1.2M

Top Sells

Rank Stock Value
1
SFR
Starwood Waypoint Homes
SFR
+$7.13M
2
RWT
Redwood Trust
RWT
+$5.37M
3
JNJ icon
Johnson & Johnson
JNJ
+$5M
4
XOM icon
ExxonMobil
XOM
+$4.84M
5
LVLT
Level 3 Communications Inc
LVLT
+$4.43M

Sector Composition

Rank Sector Weight
1 Healthcare 15.65%
2 Financials 14.15%
3 Technology 13.21%
4 Industrials 12.64%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFR
101
DELISTED
Starwood Waypoint Homes
SFR
$179K 0.03%
5,235
-206,773
-98% -$7.13M
IWV icon
102
iShares Russell 3000 ETF
IWV
$19.5B
$147K 0.02%
1,025
-2,805
-73% -$399K
SLQD icon
103
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$142K 0.02%
2,812
+1,132
+67% +$57.2K
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$128K 0.02%
2,450
-930
-28% -$48.9K
TAP icon
105
Molson Coors Class B
TAP
$7.97B
$127K 0.02%
1,474
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$130B
$124K 0.02%
2,240
– –
AEP icon
107
American Electric Power
AEP
$72.4B
$117K 0.02%
1,690
– –
MCD icon
108
McDonald's
MCD
$194B
$110K 0.02%
725
– –
EQIX icon
109
Equinix
EQIX
$102B
$108K 0.02%
252
-25
-9% -$10.6K
MDT icon
110
Medtronic
MDT
$111B
$106K 0.02%
1,195
-30
-2% -$2.53K
T icon
111
AT&T
T
$169B
$106K 0.02%
3,726
-1,138
-23% -$33.5K
MO icon
112
Altria Group
MO
$125B
$103K 0.01%
1,400
– –
PSX icon
113
Phillips 66
PSX
$82.5B
$103K 0.01%
1,250
-672
-35% -$52.8K
COP icon
114
ConocoPhillips
COP
$139B
$101K 0.01%
2,300
-4,495
-66% -$210K
CPB icon
115
Campbell Soup
CPB
$6.8B
$101K 0.01%
1,940
– –
UNH icon
116
UnitedHealth
UNH
$389B
$101K 0.01%
550
– –
PNC icon
117
PNC Financial Services
PNC
$100B
$98K 0.01%
791
– –
V icon
118
Visa
V
$697B
$95K 0.01%
1,020
– –
TROW icon
119
T. Rowe Price
TROW
$26.1B
$85K 0.01%
1,150
-675
-37% -$48.3K
AMZN icon
120
Amazon
AMZN
$2.48T
$79K 0.01%
1,660
– –
BABA icon
121
Alibaba
BABA
$276B
$70K 0.01%
+500
New +$61.7K
COST icon
122
Costco
COST
$429B
$66K 0.01%
418
– –
GOVT icon
123
iShares US Treasury Bond ETF
GOVT
$43.9B
$66K 0.01%
2,625
+1,040
+66% +$26.3K
IBM icon
124
IBM
IBM
$214B
$66K 0.01%
452
-2,144
-83% -$323K
GIS icon
125
General Mills
GIS
$20.1B
$62K 0.01%
1,140
-1,330
-54% -$75.9K
3 4
5
6 7

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Davidson Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Davidson Investment Advisors held 205 positions worth $709M, down 8.5% from $775M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Davidson Investment Advisors withdrew a net $78.7M in Q2 2017, closing 9 positions and reducing 113 holdings. Its most notable exit was Target, an estimated $141K position sold in full.

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

Against the trend, Davidson Investment Advisors opened a new position in CubeSmart worth $4.58M.

  • Davidson Investment Advisors's largest Q2 2017 buy was CubeSmart: 190,740 shares worth $4.58M.
  • Davidson Investment Advisors added most to Chevron in Q2 2017, an estimated $3.92M increase.
  • Davidson Investment Advisors's biggest Q2 2017 reduction was Starwood Waypoint Homes, cutting an estimated $7.13M.
  • Davidson Investment Advisors fully exited Target in Q2 2017, selling an estimated $141K.
  • Davidson Investment Advisors's ten largest holdings make up 30% of its $709M portfolio in Q2 2017.
  • Davidson Investment Advisors opened 7 new positions and closed 9 in Q2 2017.
  • Davidson Investment Advisors's portfolio value fell 8.5% quarter-over-quarter to $709M.

Based on Davidson Investment Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.