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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
-7.69%
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
$553M
AUM Growth
-$113M
Cap. Flow
-$59.1M
Cap. Flow %
-10.69%
Top 10 Hldgs %
27.18%
Holding
227
New
24
Increased
42
Reduced
107
Closed
22

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$6.31M
2
UNFI icon
United Natural Foods
UNFI
+$5.49M
3
HAE icon
Haemonetics
HAE
+$5.15M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.54M
5
ATI icon
ATI
ATI
+$3.01M

Top Sells

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$8.24M
2
CPT icon
Camden Property Trust
CPT
+$7.11M
3
PCAR icon
PACCAR
PCAR
+$5.16M
4
MBB icon
iShares MBS ETF
MBB
+$4.94M
5
EPC icon
Edgewell Personal Care
EPC
+$4.8M

Sector Composition

Rank Sector Weight
1 Industrials 13.87%
2 Healthcare 13.56%
3 Technology 12.56%
4 Financials 12.2%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$109B
$218K 0.04%
3,273
+1,365
+72% +$101K
INTC icon
127
Intel
INTC
$455B
$214K 0.04%
7,125
+1,350
+23% +$39K
ABT icon
128
Abbott
ABT
$183B
$212K 0.04%
5,295
-1,007
-16% -$47.5K
SCHW
129
Charles Schwab
SCHW
$183B
$208K 0.04%
7,300
+2,800
+62% +$89.9K
VZ icon
130
Verizon
VZ
$195B
$148K 0.03%
3,415
+891
+35% +$41.1K
TWX
131
DELISTED
Time Warner Inc
TWX
$138K 0.03%
2,013
– –
TM icon
132
Toyota
TM
$224B
$130K 0.02%
1,115
+415
+59% +$52K
TROW icon
133
T. Rowe Price
TROW
$23.9B
$130K 0.02%
1,875
+1,075
+134% +$79.6K
CVS icon
134
CVS Health
CVS
$133B
$126K 0.02%
1,315
– –
TAP icon
135
Molson Coors Class B
TAP
$7.79B
$122K 0.02%
1,474
– –
TGT icon
136
Target
TGT
$65.6B
$120K 0.02%
1,534
+650
+74% +$51.9K
EQIX icon
137
Equinix
EQIX
$101B
$104K 0.02%
381
+51
+15% +$14K
ALL icon
138
Allstate
ALL
$68B
$102K 0.02%
1,755
– –
MET icon
139
MetLife
MET
$61.9B
$99K 0.02%
2,371
– –
CPB icon
140
Campbell Soup
CPB
$6.55B
$98K 0.02%
1,940
– –
AEP icon
141
American Electric Power
AEP
$69.6B
$96K 0.02%
1,690
– –
KMB icon
142
Kimberly-Clark
KMB
$36.3B
$92K 0.02%
855
-2,675
-76% -$295K
ZBH icon
143
Zimmer Biomet
ZBH
$18.2B
$89K 0.02%
984
+242
+33% +$24.3K
IWV icon
144
iShares Russell 3000 ETF
IWV
$19.6B
$85K 0.02%
+750
New +$90.8K
AFL icon
145
Aflac
AFL
$64.9B
$83K 0.02%
2,874
– –
DD icon
146
DuPont de Nemours
DD
$18.5B
$82K 0.01%
768
– –
GD icon
147
General Dynamics
GD
$104B
$79K 0.01%
575
-2,458
-81% -$356K
PNC icon
148
PNC Financial Services
PNC
$99.7B
$70K 0.01%
791
– –
DIS icon
149
Walt Disney
DIS
$167B
$68K 0.01%
675
-6,300
-90% -$686K
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$122B
$68K 0.01%
2,520
– –
4 5
6
7 8

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QT
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Davidson Investment Advisors held 227 positions worth $553M, down 17% from $665M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Davidson Investment Advisors withdrew a net $59.1M in Q3 2015, closing 22 positions and reducing 107 holdings. Its most notable exit was INFORMATICA CORP, an estimated $8.24M position sold in full.

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

Against the trend, Davidson Investment Advisors opened a new position in United Natural Foods worth $5.18M.

  • Davidson Investment Advisors's largest Q3 2015 buy was United Natural Foods: 106,850 shares worth $5.18M.
  • Davidson Investment Advisors added most to Flowserve in Q3 2015, an estimated $6.31M increase.
  • Davidson Investment Advisors's biggest Q3 2015 reduction was Camden Property Trust, cutting an estimated $7.11M.
  • Davidson Investment Advisors fully exited INFORMATICA CORP in Q3 2015, selling an estimated $8.24M.
  • Davidson Investment Advisors's ten largest holdings make up 27% of its $553M portfolio in Q3 2015.
  • Davidson Investment Advisors opened 24 new positions and closed 22 in Q3 2015.
  • Davidson Investment Advisors's portfolio value fell 17% quarter-over-quarter to $553M.

Based on Davidson Investment Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.