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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
+1.64%
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
$599M
AUM Growth
–
Cap. Flow
+$599M
Cap. Flow
% of AUM
100.07%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$21.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$19.1M |
| 3 |
Apple
AAPL
|
+$19M |
| 4 |
iShares MBS ETF
MBB
|
+$17.6M |
| 5 |
Wells Fargo
WFC
|
+$17.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.04% |
| 2 | Industrials | 13.28% |
| 3 | Technology | 12.82% |
| 4 | Energy | 10.25% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$222B
| $91K | 0.02% |
+1,908
| New | +$91.7K |
|
127
Annaly Capital Management
NLY
$17.1B
| $90K | 0.02% |
+1,813
| New | +$106K |
|
128
Bristol-Myers Squibb
BMY
$133B
| $89K | 0.01% |
+2,000
| New | +$86.8K |
|
129
Lockheed Martin
LMT
$134B
| $87K | 0.01% |
+807
| New | +$82.4K |
|
130
Campbell Soup
CPB
$6.55B
| $86K | 0.01% |
+1,940
| New | +$88.1K |
|
131
Allstate
ALL
$68B
| $84K | 0.01% |
+1,755
| New | +$85.4K |
|
132
Aflac
AFL
$64.9B
| $83K | 0.01% |
+2,874
| New | +$78K |
|
133
Bank of America
BAC
$435B
| $76K | 0.01% |
+5,946
| New | +$75.8K |
|
134
American Electric Power
AEP
$69.6B
| $75K | 0.01% |
+1,690
| New | +$81.1K |
|
135
CVS Health
CVS
$133B
| $75K | 0.01% |
+1,315
| New | +$76.2K |
|
136
Unilever
UL
$137B
| $71K | 0.01% |
+1,579
| New | +$75K |
|
137
Molson Coors Class B
TAP
$7.79B
| $70K | 0.01% |
+1,474
| New | +$74.6K |
|
138
Colgate-Palmolive
CL
$73.1B
| $68K | 0.01% |
+1,200
| New | +$71.2K |
|
|
BNY
139
Bank of New York Mellon
BNY
$106B
| $67K | 0.01% |
+2,416
| New | +$69.4K |
|
140
KBR
KBR
$4.64B
| $67K | 0.01% |
+2,062
| New | +$65.7K |
|
141
Medtronic
MDT
$109B
| $67K | 0.01% |
+1,308
| New | +$64.7K |
|
|
GXP
142
DELISTED
Great Plains Energy Incorporated
GXP
| $66K | 0.01% |
+2,965
| New | +$68.9K |
|
143
Tyson Foods
TSN
$20.4B
| $63K | 0.01% |
+2,487
| New | +$61.6K |
|
144
Truist Financial
TFC
$63.3B
| $62K | 0.01% |
+1,856
| New | +$59.2K |
|
145
Murphy Oil
MUR
$5.7B
| $58K | 0.01% |
+1,106
| New | +$59.8K |
|
146
PNC Financial Services
PNC
$99.7B
| $57K | 0.01% |
+791
| New | +$54.8K |
|
|
CSC
147
DELISTED
Computer Sciences
CSC
| $56K | 0.01% |
+3,085
| New | +$59.5K |
|
148
DuPont de Nemours
DD
$18.5B
| $55K | 0.01% |
+689
| New | +$58.1K |
|
149
Northern Trust
NTRS
$22.4B
| $55K | 0.01% |
+950
| New | +$53.1K |
|
150
Mattel
MAT
$4.38B
| $54K | 0.01% |
+1,200
| New | +$53.7K |
|
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Davidson Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Davidson Investment Advisors, which disclosed 172 positions worth $599M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is iShares 5-10 Year Investment Grade Corporate Bond ETF: 384,008 shares worth $20.7M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Industrials and Technology.
- Davidson Investment Advisors's largest Q2 2013 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 384,008 shares worth $20.7M.
- Davidson Investment Advisors's ten largest holdings make up 28% of its $599M portfolio in Q2 2013.
- Davidson Investment Advisors disclosed 172 positions in Q2 2013, its first 13F filing on record.
Based on Davidson Investment Advisors's 13F filing for Q2 2013, filed 16 Aug 2013.