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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
+0.46%
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
$665M
AUM Growth
-$2.71M
Cap. Flow
-$4.44M
Cap. Flow %
-0.67%
Top 10 Hldgs %
25.72%
Holding
212
New
32
Increased
47
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
SLAB icon
Silicon Laboratories
SLAB
+$5.7M
2
MDU icon
MDU Resources
MDU
+$3.25M
3
FLS icon
Flowserve
FLS
+$3.11M
4
LVS icon
Las Vegas Sands
LVS
+$2.93M
5
PCH
PotlatchDeltic
PCH
+$2.9M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6.91M
2
UI icon
Ubiquiti
UI
+$5.17M
3
PLL
PALL CORP
PLL
+$4.87M
4
XLNX
Xilinx Inc
XLNX
+$3.2M
5
ZTS icon
Zoetis
ZTS
+$1.87M

Sector Composition

Rank Sector Weight
1 Industrials 13.63%
2 Healthcare 13.17%
3 Technology 12.9%
4 Financials 12.65%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
126
Glacier Bancorp
GBCI
$6.42B
$265K 0.04%
9,050
+8,160
+917% +$224K
APA icon
127
APA Corp
APA
$13.2B
$236K 0.04%
4,103
– –
MRK icon
128
Merck
MRK
$322B
$231K 0.03%
4,258
+978
+30% +$54.9K
HD icon
129
Home Depot
HD
$331B
$200K 0.03%
1,800
+1,600
+800% +$179K
COP icon
130
ConocoPhillips
COP
$147B
$194K 0.03%
3,169
+1,680
+113% +$109K
T icon
131
AT&T
T
$159B
$194K 0.03%
7,279
+66
+0.9% +$1.71K
PLL
132
DELISTED
PALL CORP
PLL
$186K 0.03%
1,500
-43,128
-97% -$4.87M
TWX
133
DELISTED
Time Warner Inc
TWX
$175K 0.03%
2,013
– –
INTC icon
134
Intel
INTC
$455B
$174K 0.03%
5,775
+3,000
+108% +$97K
USB icon
135
US Bancorp
USB
$98.2B
$151K 0.02%
3,500
+1,250
+56% +$54.6K
SCHW
136
Charles Schwab
SCHW
$183B
$146K 0.02%
4,500
+4,000
+800% +$126K
SYK icon
137
Stryker
SYK
$125B
$143K 0.02%
1,500
+1,000
+200% +$94.8K
MDT icon
138
Medtronic
MDT
$109B
$140K 0.02%
1,908
+250
+15% +$19.1K
CVS icon
139
CVS Health
CVS
$133B
$137K 0.02%
1,315
– –
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.5B
$135K 0.02%
+1,205
New +$136K
SYY icon
141
Sysco
SYY
$40.8B
$129K 0.02%
3,575
+1,650
+86% +$61.7K
MET icon
142
MetLife
MET
$61.9B
$118K 0.02%
2,371
– –
VZ icon
143
Verizon
VZ
$195B
$116K 0.02%
2,524
-4,200
-62% -$206K
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$115K 0.02%
1,300
+300
+30% +$27.1K
ALL icon
145
Allstate
ALL
$68B
$113K 0.02%
1,755
– –
NVS icon
146
Novartis
NVS
$297B
$103K 0.02%
1,189
+1,077
+962% +$98.8K
TAP icon
147
Molson Coors Class B
TAP
$7.79B
$102K 0.02%
1,474
– –
DD icon
148
DuPont de Nemours
DD
$18.5B
$98K 0.01%
768
+79
+11% +$10.2K
TM icon
149
Toyota
TM
$224B
$93K 0.01%
+700
New +$96.5K
CPB icon
150
Campbell Soup
CPB
$6.55B
$92K 0.01%
1,940
– –
4 5
6
7 8

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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
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BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
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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 2015 Portfolio in Review

As of Q2 2015, Davidson Investment Advisors held 212 positions worth $665M, down 0.41% from $668M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Davidson Investment Advisors's Q2 2015 filing shows 32 new, 47 increased, 94 reduced and 9 closed positions. Its largest new stake was Flowserve: 55,785 shares worth $2.93M. The largest sale was iShares MBS ETF, an estimated $6.91M.

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

  • Davidson Investment Advisors's largest Q2 2015 buy was Flowserve: 55,785 shares worth $2.93M.
  • Davidson Investment Advisors added most to Silicon Laboratories in Q2 2015, an estimated $5.7M increase.
  • Davidson Investment Advisors's biggest Q2 2015 reduction was iShares MBS ETF, cutting an estimated $6.91M.
  • Davidson Investment Advisors fully exited Steris in Q2 2015, selling an estimated $1.29M.
  • Davidson Investment Advisors's ten largest holdings make up 26% of its $665M portfolio in Q2 2015.
  • Davidson Investment Advisors opened 32 new positions and closed 9 in Q2 2015.
  • Davidson Investment Advisors's portfolio value fell 0.41% quarter-over-quarter to $665M.

Based on Davidson Investment Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.