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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
+2.19%
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
$597M
AUM Growth
+$5.38M
Cap. Flow
-$3.86M
Cap. Flow %
-0.65%
Top 10 Hldgs %
27.96%
Holding
225
New
9
Increased
51
Reduced
78
Closed
28

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$9.29M
2
MSFT icon
Microsoft
MSFT
+$8.2M
3
GILD icon
Gilead Sciences
GILD
+$7.38M
4
ALK icon
Alaska Air
ALK
+$5.97M
5
SFM icon
Sprouts Farmers Market
SFM
+$5.82M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$9.72M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.78M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$5.9M
4
CIM
Chimera Investment
CIM
+$5.37M
5
ATI icon
ATI
ATI
+$5.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.17%
2 Technology 13.43%
3 Industrials 13.17%
4 Financials 10.3%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$99.1B
$64K 0.01%
791
– –
CAG icon
127
Conagra Brands
CAG
$7.42B
$57K 0.01%
1,542
– –
DOC icon
128
Healthpeak Properties
DOC
$15.5B
$57K 0.01%
1,781
– –
AMZN icon
129
Amazon
AMZN
$2.44T
$53K 0.01%
1,500
– –
FIGY
130
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$51K 0.01%
411
– –
TEVA icon
131
Teva Pharmaceuticals
TEVA
$40.4B
$49K 0.01%
1,000
– –
DD icon
132
DuPont de Nemours
DD
$18.6B
$37K 0.01%
308
+111
+56% +$14.6K
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$37K 0.01%
450
– –
AXP icon
134
American Express
AXP
$224B
$36K 0.01%
608
– –
TXT icon
135
Textron
TXT
$14.7B
$36K 0.01%
1,000
– –
VTR icon
136
Ventas
VTR
$47.5B
$34K 0.01%
471
– –
CPT icon
137
Camden Property Trust
CPT
$11.5B
$32K 0.01%
375
-8,200
-96% -$685K
PARA
138
DELISTED
Paramount Global Class B
PARA
$32K 0.01%
600
– –
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.1T
$30K 0.01%
214
+124
+138% +$17.7K
NVS icon
140
Novartis
NVS
$302B
$28K ﹤0.01%
402
+90
+29% +$6.22K
ZBH icon
141
Zimmer Biomet
ZBH
$18.8B
$28K ﹤0.01%
242
– –
BMO icon
142
Bank of Montreal
BMO
$123B
$27K ﹤0.01%
426
– –
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$81.4B
$27K ﹤0.01%
266
– –
ECL icon
144
Ecolab
ECL
$79.8B
$26K ﹤0.01%
225
– –
GLW icon
145
Corning
GLW
$107B
$26K ﹤0.01%
1,275
– –
HAL icon
146
Halliburton
HAL
$26.1B
$26K ﹤0.01%
575
– –
MCD icon
147
McDonald's
MCD
$193B
$26K ﹤0.01%
+220
New +$27.6K
DHR icon
148
Danaher
DHR
$138B
$25K ﹤0.01%
372
– –
PSA icon
149
Public Storage
PSA
$61.5B
$25K ﹤0.01%
100
-55
-35% -$14.1K
RP
150
DELISTED
RealPage, Inc.
RP
$25K ﹤0.01%
1,140
-34,137
-97% -$739K
4 5
6
7 8

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GWM
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Davidson Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Davidson Investment Advisors held 225 positions worth $597M, up 0.91% from $591M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Davidson Investment Advisors's Q2 2016 filing shows 9 new, 51 increased, 78 reduced and 28 closed positions. Its largest new stake was Shire pic: 25,306 shares worth $4.66M. The largest sale was General Mills, an estimated $9.72M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Davidson Investment Advisors's largest Q2 2016 buy was Shire pic: 25,306 shares worth $4.66M.
  • Davidson Investment Advisors added most to Nordstrom in Q2 2016, an estimated $9.29M increase.
  • Davidson Investment Advisors's biggest Q2 2016 reduction was General Mills, cutting an estimated $9.72M.
  • Davidson Investment Advisors fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $7.78M.
  • Davidson Investment Advisors's ten largest holdings make up 28% of its $597M portfolio in Q2 2016.
  • Davidson Investment Advisors opened 9 new positions and closed 28 in Q2 2016.
  • Davidson Investment Advisors's portfolio value rose 0.91% quarter-over-quarter to $597M.

Based on Davidson Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.