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
+5.57%
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
$686M
AUM Growth
+$26.2M
Cap. Flow
-$6.37M
Cap. Flow %
-0.93%
Top 10 Hldgs %
25.82%
Holding
177
New
9
Increased
20
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$5.05M
2
CMCSA icon
Comcast
CMCSA
+$2.91M
3
JPM icon
JPMorgan Chase
JPM
+$1.69M
4
SPSC icon
SPS Commerce
SPSC
+$1.51M
5
STT icon
State Street
STT
+$1.28M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.46M
2
AAPL icon
Apple
AAPL
+$2.87M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M
4
HWCC
Houston Wire & Cable Company
HWCC
+$1.4M
5
RWT
Redwood Trust
RWT
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Industrials 12.91%
3 Financials 12.77%
4 Healthcare 11.35%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$187B
$202K 0.03%
4,947
– –
T icon
127
AT&T
T
$164B
$182K 0.03%
6,882
– –
MRK icon
128
Merck
MRK
$322B
$180K 0.03%
3,280
– –
PG icon
129
Procter & Gamble
PG
$340B
$172K 0.03%
2,200
– –
TWX
130
DELISTED
Time Warner Inc
TWX
$141K 0.02%
2,013
-87
-4% -$5.72K
NWN icon
131
Northwest Natural Holdings
NWN
$2.15B
$135K 0.02%
2,872
– –
MET icon
132
MetLife
MET
$62.4B
$117K 0.02%
2,371
– –
COP icon
133
ConocoPhillips
COP
$144B
$113K 0.02%
1,339
– –
TAP icon
134
Molson Coors Class B
TAP
$8.02B
$109K 0.02%
1,474
– –
MDT icon
135
Medtronic
MDT
$112B
$105K 0.02%
1,658
– –
ALL icon
136
Allstate
ALL
$70.6B
$103K 0.02%
1,755
– –
CVS icon
137
CVS Health
CVS
$135B
$99K 0.01%
1,315
– –
AEP icon
138
American Electric Power
AEP
$70.4B
$94K 0.01%
1,690
– –
MCD icon
139
McDonald's
MCD
$193B
$93K 0.01%
932
– –
HPQ icon
140
HP
HPQ
$26B
$90K 0.01%
5,890
– –
AFL icon
141
Aflac
AFL
$65.5B
$89K 0.01%
2,874
– –
DD icon
142
DuPont de Nemours
DD
$18.6B
$89K 0.01%
689
– –
CPB icon
143
Campbell Soup
CPB
$6.85B
$88K 0.01%
1,940
– –
USB icon
144
US Bancorp
USB
$97.9B
$86K 0.01%
2,000
– –
CL icon
145
Colgate-Palmolive
CL
$74.8B
$81K 0.01%
1,200
– –
PEG icon
146
Public Service Enterprise Group
PEG
$38.7B
$81K 0.01%
2,000
-1,000
-33% -$38.8K
ZBH icon
147
Zimmer Biomet
ZBH
$18.8B
$74K 0.01%
742
– –
BMY icon
148
Bristol-Myers Squibb
BMY
$129B
$72K 0.01%
1,500
– –
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$121B
$72K 0.01%
2,520
– –
PNC icon
150
PNC Financial Services
PNC
$99.1B
$70K 0.01%
791
– –
4 5
6
7 8

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 Q2 2014 Portfolio in Review

As of Q2 2014, Davidson Investment Advisors held 177 positions worth $686M, up 4% from $660M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Davidson Investment Advisors's Q2 2014 filing shows 9 new, 20 increased, 91 reduced and 4 closed positions. Its largest new stake was INFORMATICA CORP: 137,280 shares worth $4.89M. The largest sale was IBM, an estimated $5.46M.

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

  • Davidson Investment Advisors's largest Q2 2014 buy was INFORMATICA CORP: 137,280 shares worth $4.89M.
  • Davidson Investment Advisors added most to JPMorgan Chase in Q2 2014, an estimated $1.69M increase.
  • Davidson Investment Advisors's biggest Q2 2014 reduction was IBM, cutting an estimated $5.46M.
  • Davidson Investment Advisors fully exited iShares Russell 2000 ETF in Q2 2014, selling an estimated $1.51M.
  • Davidson Investment Advisors's ten largest holdings make up 26% of its $686M portfolio in Q2 2014.
  • Davidson Investment Advisors opened 9 new positions and closed 4 in Q2 2014.
  • Davidson Investment Advisors's portfolio value rose 4% quarter-over-quarter to $686M.

Based on Davidson Investment Advisors's 13F filing for Q2 2014, filed 29 Jul 2014.