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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
+1.38%
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
$591M
AUM Growth
-$9.88M
Cap. Flow
-$13.7M
Cap. Flow %
-2.31%
Top 10 Hldgs %
25.73%
Holding
235
New
13
Increased
95
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$5.37M
2
DVN icon
Devon Energy
DVN
+$4.62M
3
CMCSA icon
Comcast
CMCSA
+$3.61M
4
JWN
Nordstrom
JWN
+$3.14M
5
ATI icon
ATI
ATI
+$2.73M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.07M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$5.76M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.96M
4
XLNX
Xilinx Inc
XLNX
+$2.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M

Sector Composition

Rank Sector Weight
1 Industrials 14.3%
2 Healthcare 13.75%
3 Technology 12.64%
4 Financials 10.55%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$195B
$227K 0.04%
4,208
+193
+5% +$9.65K
SPSC icon
127
SPS Commerce
SPSC
$2.64B
$223K 0.04%
10,460
-25,714
-71% -$645K
INTC icon
128
Intel
INTC
$455B
$209K 0.04%
6,475
-750
-10% -$23K
SPN
129
DELISTED
Superior Energy Services, Inc.
SPN
$207K 0.04%
1,574
-3,664
-70% -$399K
APA icon
130
APA Corp
APA
$13.2B
$200K 0.03%
4,103
– –
GM icon
131
General Motors
GM
$80.4B
$200K 0.03%
6,375
+3,150
+98% +$94.8K
CBK
132
DELISTED
Christopher & Banks Corporation
CBK
$200K 0.03%
84,745
-438,560
-84% -$785K
CTLP
133
DELISTED
Cantaloupe
CTLP
$182K 0.03%
42,430
-222,095
-84% -$800K
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$164K 0.03%
+800
New +$156K
TGT icon
135
Target
TGT
$65.6B
$159K 0.03%
1,934
+275
+17% +$20.8K
MDT icon
136
Medtronic
MDT
$109B
$147K 0.02%
1,965
-1,308
-40% -$98.5K
TROW icon
137
T. Rowe Price
TROW
$23.9B
$145K 0.02%
1,975
+100
+5% +$6.94K
SNBR
138
DELISTED
Sleep Number
SNBR
$144K 0.02%
7,570
-43,940
-85% -$839K
TAP icon
139
Molson Coors Class B
TAP
$7.79B
$141K 0.02%
1,474
– –
XLNX
140
DELISTED
Xilinx Inc
XLNX
$130K 0.02%
2,765
-61,527
-96% -$2.89M
TM icon
141
Toyota
TM
$224B
$129K 0.02%
1,220
+205
+20% +$22.6K
ZLTQ
142
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$129K 0.02%
4,845
-11,575
-70% -$273K
EQIX icon
143
Equinix
EQIX
$101B
$128K 0.02%
390
– –
CPB icon
144
Campbell Soup
CPB
$6.55B
$123K 0.02%
1,940
– –
IWV icon
145
iShares Russell 3000 ETF
IWV
$19.6B
$123K 0.02%
1,025
+275
+37% +$31.5K
UNH icon
146
UnitedHealth
UNH
$376B
$122K 0.02%
954
+879
+1,172% +$104K
TCBI icon
147
Texas Capital Bancshares
TCBI
$4.3B
$113K 0.02%
3,005
-7,275
-71% -$269K
AEP icon
148
American Electric Power
AEP
$69.6B
$112K 0.02%
1,690
– –
PG icon
149
Procter & Gamble
PG
$336B
$102K 0.02%
1,240
+500
+68% +$40.3K
MO icon
150
Altria Group
MO
$114B
$99K 0.02%
1,600
+1,000
+167% +$60.5K
4 5
6
7 8

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TMC
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Davidson Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Davidson Investment Advisors held 235 positions worth $591M, down 1.6% from $601M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Davidson Investment Advisors's Q1 2016 filing shows 13 new, 95 increased, 58 reduced and 19 closed positions. Its largest new stake was Weyerhaeuser: 201,149 shares worth $6.23M. The largest sale was Alphabet (Google) Class A, an estimated $6.07M.

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

  • Davidson Investment Advisors's largest Q1 2016 buy was Weyerhaeuser: 201,149 shares worth $6.23M.
  • Davidson Investment Advisors added most to Devon Energy in Q1 2016, an estimated $4.62M increase.
  • Davidson Investment Advisors's biggest Q1 2016 reduction was Alphabet (Google) Class A, cutting an estimated $6.07M.
  • Davidson Investment Advisors fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $5.76M.
  • Davidson Investment Advisors's ten largest holdings make up 26% of its $591M portfolio in Q1 2016.
  • Davidson Investment Advisors opened 13 new positions and closed 19 in Q1 2016.
  • Davidson Investment Advisors's portfolio value fell 1.6% quarter-over-quarter to $591M.

Based on Davidson Investment Advisors's 13F filing for Q1 2016, filed 13 May 2016.