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
+5.38%
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
$667M
AUM Growth
-$599M
Cap. Flow
-$681M
Cap. Flow %
-102.09%
Top 10 Hldgs %
25.98%
Holding
199
New
4
Increased
9
Reduced
148
Closed
28

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$4.64M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.72M
3
UI icon
Ubiquiti
UI
+$2.36M
4
SFM icon
Sprouts Farmers Market
SFM
+$1.54M
5
CBK
Christopher & Banks Corporation
CBK
+$1.1M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$25M
2
WFC icon
Wells Fargo
WFC
+$24.2M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$19.5M
4
STT icon
State Street
STT
+$17.6M
5
MBB icon
iShares MBS ETF
MBB
+$17.4M

Sector Composition

Rank Sector Weight
1 Industrials 14.46%
2 Healthcare 12.91%
3 Financials 12.67%
4 Technology 12.37%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$322B
$176K 0.03%
3,280
-2,861
-47% -$159K
TWX
127
DELISTED
Time Warner Inc
TWX
$171K 0.03%
2,013
-2,013
-50% -$160K
T icon
128
AT&T
T
$159B
$165K 0.02%
6,551
-6,882
-51% -$179K
NWN icon
129
Northwest Natural Holdings
NWN
$2.06B
$143K 0.02%
2,872
-2,872
-50% -$134K
CVS icon
130
CVS Health
CVS
$133B
$126K 0.02%
1,315
-1,315
-50% -$116K
ALL icon
131
Allstate
ALL
$68B
$123K 0.02%
1,755
-1,755
-50% -$115K
MDT icon
132
Medtronic
MDT
$109B
$119K 0.02%
1,658
-1,308
-44% -$90.9K
MET icon
133
MetLife
MET
$61.9B
$114K 0.02%
2,371
-2,371
-50% -$113K
TAP icon
134
Molson Coors Class B
TAP
$7.79B
$109K 0.02%
1,474
-1,474
-50% -$109K
AEP icon
135
American Electric Power
AEP
$69.6B
$102K 0.02%
1,690
-1,690
-50% -$96.7K
USB icon
136
US Bancorp
USB
$98.2B
$101K 0.02%
2,250
-1,500
-40% -$64.6K
COP icon
137
ConocoPhillips
COP
$147B
$91K 0.01%
1,339
-839
-39% -$58.6K
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$89K 0.01%
1,000
-2,915
-74% -$265K
BMY icon
139
Bristol-Myers Squibb
BMY
$133B
$88K 0.01%
1,500
-2,000
-57% -$113K
AFL icon
140
Aflac
AFL
$64.9B
$87K 0.01%
2,874
-2,874
-50% -$84.9K
MCD icon
141
McDonald's
MCD
$192B
$87K 0.01%
932
-932
-50% -$87.2K
CPB icon
142
Campbell Soup
CPB
$6.55B
$85K 0.01%
1,940
-1,940
-50% -$84.8K
CL icon
143
Colgate-Palmolive
CL
$73.1B
$83K 0.01%
1,200
-1,200
-50% -$81K
PEG icon
144
Public Service Enterprise Group
PEG
$38.2B
$82K 0.01%
2,000
-3,000
-60% -$121K
ZBH icon
145
Zimmer Biomet
ZBH
$18.2B
$81K 0.01%
742
-741
-50% -$78.1K
HPQ icon
146
HP
HPQ
$24.9B
$79K 0.01%
4,360
-1,530
-26% -$25.6K
DD icon
147
DuPont de Nemours
DD
$18.5B
$78K 0.01%
689
-689
-50% -$84K
INTC icon
148
Intel
INTC
$455B
$73K 0.01%
2,025
-294,751
-99% -$10.3M
MO icon
149
Altria Group
MO
$114B
$73K 0.01%
1,500
-1,500
-50% -$73.1K
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$122B
$72K 0.01%
2,520
-2,225
-47% -$62.5K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Davidson Investment Advisors held 199 positions worth $667M, down 47% from $1.27B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Davidson Investment Advisors withdrew a net $681M in Q4 2014, closing 28 positions and reducing 148 holdings. Its most notable exit was Ensco Rowan plc, an estimated $8.82M position sold in full.

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

Against the trend, Davidson Investment Advisors opened a new position in Level 3 Communications Inc worth $4.96M.

  • Davidson Investment Advisors's largest Q4 2014 buy was Level 3 Communications Inc: 100,509 shares worth $4.96M.
  • Davidson Investment Advisors added most to PLUM CREEK TIMBER CO (REIT) in Q4 2014, an estimated $2.72M increase.
  • Davidson Investment Advisors's biggest Q4 2014 reduction was Morgan Stanley, cutting an estimated $25M.
  • Davidson Investment Advisors fully exited Ensco Rowan plc in Q4 2014, selling an estimated $8.82M.
  • Davidson Investment Advisors's ten largest holdings make up 26% of its $667M portfolio in Q4 2014.
  • Davidson Investment Advisors opened 4 new positions and closed 28 in Q4 2014.
  • Davidson Investment Advisors's portfolio value fell 47% quarter-over-quarter to $667M.

Based on Davidson Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.