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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
$660M
AUM Growth
+$3.97M
Cap. Flow
-$3.36M
Cap. Flow %
-0.51%
Top 10 Hldgs %
25.75%
Holding
175
New
15
Increased
27
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.81M
2
JPM icon
JPMorgan Chase
JPM
+$2.49M
3
TWTC
TW TELECOM INC CL A COM
TWTC
+$2.31M
4
SFR
Starwood Waypoint Homes
SFR
+$1.86M
5
IRBT
iRobot
IRBT
+$1.7M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.81M
2
STWD icon
Starwood Property Trust
STWD
+$2.45M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.42M
4
GILD icon
Gilead Sciences
GILD
+$2.25M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Financials 12.95%
3 Industrials 12.77%
4 Healthcare 11.55%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
126
Public Service Enterprise Group
PEG
$38.2B
$114K 0.02%
3,000
– –
MET icon
127
MetLife
MET
$61.9B
$111K 0.02%
2,371
– –
MDT icon
128
Medtronic
MDT
$109B
$101K 0.02%
1,658
+350
+27% +$20.4K
ALL icon
129
Allstate
ALL
$68B
$99K 0.02%
1,755
– –
CVS icon
130
CVS Health
CVS
$133B
$98K 0.01%
1,315
– –
COP icon
131
ConocoPhillips
COP
$147B
$94K 0.01%
1,339
+500
+60% +$33.5K
MCD icon
132
McDonald's
MCD
$192B
$91K 0.01%
932
– –
AFL icon
133
Aflac
AFL
$64.9B
$90K 0.01%
2,874
– –
CPB icon
134
Campbell Soup
CPB
$6.55B
$87K 0.01%
1,940
– –
HPQ icon
135
HP
HPQ
$24.9B
$86K 0.01%
+5,890
New +$79.2K
TAP icon
136
Molson Coors Class B
TAP
$7.79B
$86K 0.01%
1,474
– –
AEP icon
137
American Electric Power
AEP
$69.6B
$85K 0.01%
1,690
– –
USB icon
138
US Bancorp
USB
$98.2B
$85K 0.01%
2,000
+500
+33% +$20.5K
DD icon
139
DuPont de Nemours
DD
$18.5B
$84K 0.01%
689
– –
BMY icon
140
Bristol-Myers Squibb
BMY
$133B
$77K 0.01%
1,500
– –
CL icon
141
Colgate-Palmolive
CL
$73.1B
$77K 0.01%
1,200
– –
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$122B
$69K 0.01%
2,520
– –
PNC icon
143
PNC Financial Services
PNC
$99.7B
$68K 0.01%
791
– –
ZBH icon
144
Zimmer Biomet
ZBH
$18.2B
$68K 0.01%
742
– –
SYY icon
145
Sysco
SYY
$40.8B
$63K 0.01%
1,750
+750
+75% +$26.9K
MUR icon
146
Murphy Oil
MUR
$5.7B
$60K 0.01%
955
– –
MO icon
147
Altria Group
MO
$114B
$56K 0.01%
1,500
– –
MDU icon
148
MDU Resources
MDU
$4.17B
$52K 0.01%
4,050
+2,630
+185% +$32.7K
BA icon
149
Boeing
BA
$171B
$50K 0.01%
400
– –
MAT icon
150
Mattel
MAT
$4.38B
$48K 0.01%
1,200
– –
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 2014 Portfolio in Review

As of Q1 2014, Davidson Investment Advisors held 175 positions worth $660M, up 0.61% from $656M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Davidson Investment Advisors's Q1 2014 filing shows 15 new, 27 increased, 90 reduced and 7 closed positions. Its largest new stake was Starwood Waypoint Homes: 66,149 shares worth $1.9M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $4.81M.

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

  • Davidson Investment Advisors's largest Q1 2014 buy was Starwood Waypoint Homes: 66,149 shares worth $1.9M.
  • Davidson Investment Advisors added most to Chevron in Q1 2014, an estimated $5.81M increase.
  • Davidson Investment Advisors's biggest Q1 2014 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $4.81M.
  • Davidson Investment Advisors fully exited ServiceSource International, Inc. in Q1 2014, selling an estimated $1.35M.
  • Davidson Investment Advisors's ten largest holdings make up 26% of its $660M portfolio in Q1 2014.
  • Davidson Investment Advisors opened 15 new positions and closed 7 in Q1 2014.
  • Davidson Investment Advisors's portfolio value rose 0.61% quarter-over-quarter to $660M.

Based on Davidson Investment Advisors's 13F filing for Q1 2014, filed 2 May 2014.