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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
+9.63%
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
$656M
AUM Growth
+$34.9M
Cap. Flow
-$20.6M
Cap. Flow %
-3.14%
Top 10 Hldgs %
26.44%
Holding
166
New
4
Increased
14
Reduced
94
Closed
6

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$3M
2
DHI icon
D.R. Horton
DHI
+$2.23M
3
TWTC
TW TELECOM INC CL A COM
TWTC
+$2.14M
4
DVN icon
Devon Energy
DVN
+$1.16M
5
IBM icon
IBM
IBM
+$905K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.86M
2
NILE
Blue Nile, Inc.
NILE
+$3M
3
WMT icon
Walmart Inc
WMT
+$2.64M
4
BFH icon
Bread Financial
BFH
+$2.39M
5
VZ icon
Verizon
VZ
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Industrials 13.52%
3 Financials 12.75%
4 Healthcare 11.6%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
126
Public Service Enterprise Group
PEG
$38.2B
$96K 0.01%
3,000
– –
AFL icon
127
Aflac
AFL
$64.9B
$95K 0.01%
2,874
– –
ALL icon
128
Allstate
ALL
$68B
$95K 0.01%
1,755
– –
CVS icon
129
CVS Health
CVS
$133B
$94K 0.01%
1,315
– –
MCD icon
130
McDonald's
MCD
$192B
$90K 0.01%
932
– –
BNY
131
Bank of New York Mellon
BNY
$106B
$84K 0.01%
2,416
– –
CPB icon
132
Campbell Soup
CPB
$6.55B
$83K 0.01%
1,940
– –
TAP icon
133
Molson Coors Class B
TAP
$7.79B
$82K 0.01%
1,474
– –
BMY icon
134
Bristol-Myers Squibb
BMY
$133B
$79K 0.01%
1,500
-500
-25% -$25.5K
AEP icon
135
American Electric Power
AEP
$69.6B
$78K 0.01%
1,690
– –
CL icon
136
Colgate-Palmolive
CL
$73.1B
$78K 0.01%
1,200
– –
DD icon
137
DuPont de Nemours
DD
$18.5B
$77K 0.01%
689
– –
MDT icon
138
Medtronic
MDT
$109B
$75K 0.01%
1,308
– –
NLY icon
139
Annaly Capital Management
NLY
$17.1B
$71K 0.01%
1,813
– –
TFC icon
140
Truist Financial
TFC
$63.3B
$69K 0.01%
1,856
– –
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$122B
$67K 0.01%
2,520
+295
+13% +$7.62K
ZBH icon
142
Zimmer Biomet
ZBH
$18.2B
$67K 0.01%
742
– –
MUR icon
143
Murphy Oil
MUR
$5.7B
$61K 0.01%
955
– –
PNC icon
144
PNC Financial Services
PNC
$99.7B
$61K 0.01%
791
– –
USB icon
145
US Bancorp
USB
$98.2B
$60K 0.01%
1,500
– –
COP icon
146
ConocoPhillips
COP
$147B
$59K 0.01%
839
– –
MAT icon
147
Mattel
MAT
$4.38B
$57K 0.01%
1,200
– –
MO icon
148
Altria Group
MO
$114B
$57K 0.01%
1,500
– –
BA icon
149
Boeing
BA
$171B
$54K 0.01%
400
– –
ARE icon
150
Alexandria Real Estate Equities
ARE
$8.97B
$38K 0.01%
+600
New +$38.5K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Davidson Investment Advisors held 166 positions worth $656M, up 5.6% from $621M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Davidson Investment Advisors withdrew a net $20.6M in Q4 2013, closing 6 positions and reducing 94 holdings. Its most notable exit was Brightcove, Inc., an estimated $1.06M position sold in full.

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

Against the trend, Davidson Investment Advisors opened a new position in TW TELECOM INC CL A COM worth $2.18M.

  • Davidson Investment Advisors's largest Q4 2013 buy was TW TELECOM INC CL A COM: 71,595 shares worth $2.18M.
  • Davidson Investment Advisors added most to Camden Property Trust in Q4 2013, an estimated $3M increase.
  • Davidson Investment Advisors's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $3.86M.
  • Davidson Investment Advisors fully exited Brightcove, Inc. in Q4 2013, selling an estimated $1.06M.
  • Davidson Investment Advisors's ten largest holdings make up 26% of its $656M portfolio in Q4 2013.
  • Davidson Investment Advisors opened 4 new positions and closed 6 in Q4 2013.
  • Davidson Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $656M.

Based on Davidson Investment Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.