We are live on ! Find out more
DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.45B
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
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
$621M
AUM Growth
+$22.6M
Cap. Flow
-$7.96M
Cap. Flow %
-1.28%
Top 10 Hldgs %
26.05%
Holding
175
New
3
Increased
50
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$9.32M
2
ZTS icon
Zoetis
ZTS
+$5.11M
3
DKS icon
Dick's Sporting Goods
DKS
+$4.28M
4
DHI icon
D.R. Horton
DHI
+$3.39M
5
CPT icon
Camden Property Trust
CPT
+$3.27M

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$7.72M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.47M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$5.14M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.49M
5
PLL
PALL CORP
PLL
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Industrials 13.09%
3 Financials 12.59%
4 Healthcare 11.65%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$133B
$92K 0.01%
2,000
– –
AFL icon
127
Aflac
AFL
$64.9B
$89K 0.01%
2,874
– –
MCD icon
128
McDonald's
MCD
$192B
$89K 0.01%
932
-100
-10% -$9.76K
ALL icon
129
Allstate
ALL
$68B
$88K 0.01%
1,755
– –
NLY icon
130
Annaly Capital Management
NLY
$17.1B
$83K 0.01%
1,813
– –
CPB icon
131
Campbell Soup
CPB
$6.55B
$78K 0.01%
1,940
– –
CVS icon
132
CVS Health
CVS
$133B
$74K 0.01%
1,315
– –
AEP icon
133
American Electric Power
AEP
$69.6B
$73K 0.01%
1,690
– –
TAP icon
134
Molson Coors Class B
TAP
$7.79B
$73K 0.01%
1,474
– –
BNY
135
Bank of New York Mellon
BNY
$106B
$72K 0.01%
2,416
– –
CL icon
136
Colgate-Palmolive
CL
$73.1B
$71K 0.01%
1,200
– –
MDT icon
137
Medtronic
MDT
$109B
$69K 0.01%
1,308
– –
UL icon
138
Unilever
UL
$137B
$68K 0.01%
1,579
– –
DD icon
139
DuPont de Nemours
DD
$18.5B
$66K 0.01%
689
– –
GXP
140
DELISTED
Great Plains Energy Incorporated
GXP
$65K 0.01%
2,965
– –
TFC icon
141
Truist Financial
TFC
$63.3B
$62K 0.01%
1,856
– –
ZBH icon
142
Zimmer Biomet
ZBH
$18.2B
$59K 0.01%
742
– –
COP icon
143
ConocoPhillips
COP
$147B
$58K 0.01%
839
– –
MUR icon
144
Murphy Oil
MUR
$5.7B
$57K 0.01%
955
-151
-14% -$8.89K
PNC icon
145
PNC Financial Services
PNC
$99.7B
$57K 0.01%
791
– –
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$122B
$55K 0.01%
2,225
– –
USB icon
147
US Bancorp
USB
$98.2B
$54K 0.01%
1,500
– –
MO icon
148
Altria Group
MO
$114B
$51K 0.01%
1,500
– –
MAT icon
149
Mattel
MAT
$4.38B
$50K 0.01%
1,200
– –
BA icon
150
Boeing
BA
$171B
$47K 0.01%
400
– –
3 4 5
6
7

Similar funds

QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

Davidson Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Davidson Investment Advisors held 175 positions worth $621M, up 3.8% from $599M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Davidson Investment Advisors's Q3 2013 filing shows 3 new, 50 increased, 60 reduced and 13 closed positions. Its largest new stake was Dick's Sporting Goods: 84,958 shares worth $4.53M. The largest sale was Ensco Rowan plc, an estimated $7.72M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

  • Davidson Investment Advisors's largest Q3 2013 buy was Dick's Sporting Goods: 84,958 shares worth $4.53M.
  • Davidson Investment Advisors added most to Pfizer in Q3 2013, an estimated $9.32M increase.
  • Davidson Investment Advisors's biggest Q3 2013 reduction was Ensco Rowan plc, cutting an estimated $7.72M.
  • Davidson Investment Advisors fully exited MCGRAW-HILL FINANCIAL INC COM in Q3 2013, selling an estimated $5.14M.
  • Davidson Investment Advisors's ten largest holdings make up 26% of its $621M portfolio in Q3 2013.
  • Davidson Investment Advisors opened 3 new positions and closed 13 in Q3 2013.
  • Davidson Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $621M.

Based on Davidson Investment Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.