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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
+7.15%
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
$601M
AUM Growth
+$48.6M
Cap. Flow
+$15.9M
Cap. Flow %
2.65%
Top 10 Hldgs %
25.39%
Holding
227
New
22
Increased
82
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
2
NLSN
Nielsen Holdings plc
NLSN
+$5.17M
3
JWN
Nordstrom
JWN
+$2.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M
5
WMT icon
Walmart Inc
WMT
+$2.17M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M
2
DHI icon
D.R. Horton
DHI
+$3.35M
3
GE icon
GE Aerospace
GE
+$2.51M
4
ATI icon
ATI
ATI
+$2.44M
5
FLTX
Fleetmatics Group PLC
FLTX
+$2.15M

Sector Composition

Rank Sector Weight
1 Healthcare 14.15%
2 Industrials 13.78%
3 Technology 12.06%
4 Financials 11.74%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$183B
$420K 0.07%
9,367
+4,072
+77% +$180K
COP icon
127
ConocoPhillips
COP
$147B
$353K 0.06%
7,569
+550
+8% +$28.7K
GBCI icon
128
Glacier Bancorp
GBCI
$6.42B
$351K 0.06%
13,275
– –
DE icon
129
Deere & Co
DE
$160B
$343K 0.06%
4,500
+4,100
+1,025% +$317K
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$338K 0.06%
6,492
-646
-9% -$33.9K
SYY icon
131
Sysco
SYY
$40.8B
$338K 0.06%
8,250
+400
+5% +$16.4K
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.5B
$332K 0.06%
3,034
– –
MRK icon
133
Merck
MRK
$322B
$328K 0.05%
6,537
– –
IBM icon
134
IBM
IBM
$211B
$319K 0.05%
2,432
+2,092
+615% +$281K
USB icon
135
US Bancorp
USB
$98.2B
$308K 0.05%
7,232
-80
-1% -$3.42K
SYK icon
136
Stryker
SYK
$125B
$299K 0.05%
3,225
+350
+12% +$33.5K
MDT icon
137
Medtronic
MDT
$109B
$251K 0.04%
3,273
– –
SCHW
138
Charles Schwab
SCHW
$183B
$250K 0.04%
7,600
+300
+4% +$9.49K
INTC icon
139
Intel
INTC
$455B
$248K 0.04%
7,225
+100
+1% +$3.38K
WLL
140
DELISTED
Whiting Petroleum Corporation
WLL
$230K 0.04%
83
-1
-1% -$4.75K
IVV icon
141
iShares Core S&P 500 ETF
IVV
$878B
$189K 0.03%
+924
New +$191K
VZ icon
142
Verizon
VZ
$195B
$185K 0.03%
4,015
+600
+18% +$27.2K
APA icon
143
APA Corp
APA
$13.2B
$182K 0.03%
+4,103
New +$191K
CVS icon
144
CVS Health
CVS
$133B
$140K 0.02%
1,440
+125
+10% +$12.2K
TAP icon
145
Molson Coors Class B
TAP
$7.79B
$138K 0.02%
1,474
– –
TROW icon
146
T. Rowe Price
TROW
$23.9B
$134K 0.02%
1,875
– –
TWX
147
DELISTED
Time Warner Inc
TWX
$130K 0.02%
2,013
– –
TM icon
148
Toyota
TM
$224B
$124K 0.02%
1,015
-100
-9% -$12.4K
TGT icon
149
Target
TGT
$65.6B
$120K 0.02%
1,659
+125
+8% +$9.33K
EQIX icon
150
Equinix
EQIX
$101B
$117K 0.02%
390
+9
+2% +$2.63K
4 5
6
7 8

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TMC
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KFA
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BW
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SCM
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BBA
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Davidson Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Davidson Investment Advisors held 227 positions worth $601M, up 8.8% from $553M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Davidson Investment Advisors's Q4 2015 filing shows 22 new, 82 increased, 61 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 290,940 shares worth $11.3M. The largest sale was Alphabet (Google) Class C, an estimated $11.6M.

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

  • Davidson Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 290,940 shares worth $11.3M.
  • Davidson Investment Advisors added most to Nordstrom in Q4 2015, an estimated $2.68M increase.
  • Davidson Investment Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $11.6M.
  • Davidson Investment Advisors fully exited DigitalGlobe Inc. in Q4 2015, selling an estimated $980K.
  • Davidson Investment Advisors's ten largest holdings make up 25% of its $601M portfolio in Q4 2015.
  • Davidson Investment Advisors opened 22 new positions and closed 5 in Q4 2015.
  • Davidson Investment Advisors's portfolio value rose 8.8% quarter-over-quarter to $601M.

Based on Davidson Investment Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.