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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
-1.6%
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
$1.27B
AUM Growth
+$580M
Cap. Flow
+$643M
Cap. Flow %
50.77%
Top 10 Hldgs %
26.04%
Holding
195
New
22
Increased
153
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$19.4M
2
MS icon
Morgan Stanley
MS
+$17.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$16.6M
4
WFC icon
Wells Fargo
WFC
+$16.5M
5
STT icon
State Street
STT
+$16.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$668K
2
TWTC
TW TELECOM INC CL A COM
TWTC
+$295K
3
SPSC icon
SPS Commerce
SPSC
+$54.3K
4
IRBT
iRobot
IRBT
+$50.5K
5
ATHN
Athenahealth, Inc.
ATHN
+$30.3K

Sector Composition

Rank Sector Weight
1 Industrials 13.27%
2 Financials 13.02%
3 Technology 12.81%
4 Healthcare 12.1%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$160B
$652K 0.05%
8,000
+4,000
+100% +$342K
CTLP
127
DELISTED
Cantaloupe
CTLP
$620K 0.05%
346,285
+151,570
+78% +$300K
GD icon
128
General Dynamics
GD
$104B
$618K 0.05%
5,781
+2,833
+96% +$344K
KMB icon
129
Kimberly-Clark
KMB
$36.3B
$596K 0.05%
6,175
+3,088
+100% +$322K
PCL
130
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$532K 0.04%
12,976
+4,326
+50% +$180K
ABBV icon
131
AbbVie
ABBV
$443B
$506K 0.04%
9,894
+4,947
+100% +$275K
ABT icon
132
Abbott
ABT
$183B
$369K 0.03%
9,894
+4,947
+100% +$209K
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$357K 0.03%
3,915
+1,365
+54% +$128K
PG icon
134
Procter & Gamble
PG
$336B
$350K 0.03%
4,400
+2,200
+100% +$180K
T icon
135
AT&T
T
$159B
$348K 0.03%
13,433
+6,551
+95% +$174K
MRK icon
136
Merck
MRK
$322B
$314K 0.02%
6,141
+2,861
+87% +$161K
TWX
137
DELISTED
Time Warner Inc
TWX
$283K 0.02%
4,026
+2,013
+100% +$156K
NWN icon
138
Northwest Natural Holdings
NWN
$2.06B
$241K 0.02%
5,744
+2,872
+100% +$128K
MET icon
139
MetLife
MET
$61.9B
$212K 0.02%
4,742
+2,371
+100% +$115K
ALL icon
140
Allstate
ALL
$68B
$195K 0.02%
3,510
+1,755
+100% +$105K
TAP icon
141
Molson Coors Class B
TAP
$7.79B
$182K 0.01%
2,948
+1,474
+100% +$108K
CVS icon
142
CVS Health
CVS
$133B
$178K 0.01%
2,630
+1,315
+100% +$104K
MCD icon
143
McDonald's
MCD
$192B
$177K 0.01%
1,864
+932
+100% +$88.9K
AFL icon
144
Aflac
AFL
$64.9B
$172K 0.01%
5,748
+2,874
+100% +$87.5K
PEG icon
145
Public Service Enterprise Group
PEG
$38.2B
$172K 0.01%
5,000
+3,000
+150% +$111K
MDT icon
146
Medtronic
MDT
$109B
$171K 0.01%
2,966
+1,308
+79% +$83.2K
BMY icon
147
Bristol-Myers Squibb
BMY
$133B
$168K 0.01%
3,500
+2,000
+133% +$99.9K
AEP icon
148
American Electric Power
AEP
$69.6B
$161K 0.01%
3,380
+1,690
+100% +$89.4K
COP icon
149
ConocoPhillips
COP
$147B
$160K 0.01%
2,178
+839
+63% +$68.7K
CPB icon
150
Campbell Soup
CPB
$6.55B
$160K 0.01%
3,880
+1,940
+100% +$84.9K
4 5
6
7 8

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Davidson Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Davidson Investment Advisors held 195 positions worth $1.27B, up 84% from $686M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Davidson Investment Advisors deployed $643M of net new capital in Q3 2014, opening 22 new positions and adding to 153 existing holdings. Its largest new stake was Xilinx Inc: 138,770 shares worth $5.87M.

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

On the sell side, the largest reduction was Apple, an estimated $668K trimmed.

  • Davidson Investment Advisors's largest Q3 2014 buy was Xilinx Inc: 138,770 shares worth $5.87M.
  • Davidson Investment Advisors added most to GE Aerospace in Q3 2014, an estimated $19.4M increase.
  • Davidson Investment Advisors's biggest Q3 2014 reduction was Apple, cutting an estimated $668K.
  • Davidson Investment Advisors's ten largest holdings make up 26% of its $1.27B portfolio in Q3 2014.
  • Davidson Investment Advisors opened 22 new positions and closed 0 in Q3 2014.
  • Davidson Investment Advisors's portfolio value rose 84% quarter-over-quarter to $1.27B.

Based on Davidson Investment Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.