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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
+6.66%
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
$654M
AUM Growth
+$57.2M
Cap. Flow
+$22.2M
Cap. Flow %
3.4%
Top 10 Hldgs %
27.93%
Holding
206
New
9
Increased
75
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$6.53M
2
SFM icon
Sprouts Farmers Market
SFM
+$5.24M
3
GILD icon
Gilead Sciences
GILD
+$4.57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.51M
5
GIL icon
Gildan
GIL
+$4.36M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$4.02M
2
F icon
Ford
F
+$3.57M
3
MDU icon
MDU Resources
MDU
+$3.23M
4
WAT icon
Waters Corp
WAT
+$2.72M
5
SLAB icon
Silicon Laboratories
SLAB
+$2.57M

Sector Composition

Rank Sector Weight
1 Healthcare 15.25%
2 Technology 14.09%
3 Industrials 13.67%
4 Financials 10.86%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
126
Conagra Brands
CAG
$6.94B
$70K 0.01%
1,928
+386
+25% +$13.9K
VMC icon
127
Vulcan Materials
VMC
$34.8B
$65K 0.01%
580
– –
MO icon
128
Altria Group
MO
$114B
$63K 0.01%
1,000
-600
-38% -$39.9K
AMZN icon
129
Amazon
AMZN
$2.92T
$62K 0.01%
1,500
– –
DOC icon
130
Healthpeak Properties
DOC
$15.1B
$61K 0.01%
1,781
– –
FIGY
131
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$54K 0.01%
411
– –
MCD icon
132
McDonald's
MCD
$192B
$51K 0.01%
455
+235
+107% +$27.8K
TEVA icon
133
Teva Pharmaceuticals
TEVA
$40.8B
$45K 0.01%
1,000
– –
DD icon
134
DuPont de Nemours
DD
$18.5B
$39K 0.01%
308
– –
TXT icon
135
Textron
TXT
$14.7B
$39K 0.01%
1,000
– –
AXP icon
136
American Express
AXP
$227B
$38K 0.01%
608
– –
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$36K 0.01%
450
– –
VTR icon
138
Ventas
VTR
$48B
$33K 0.01%
471
– –
PARA
139
DELISTED
Paramount Global Class B
PARA
$32K ﹤0.01%
600
– –
GLW icon
140
Corning
GLW
$119B
$30K ﹤0.01%
1,275
– –
NVS icon
141
Novartis
NVS
$297B
$30K ﹤0.01%
430
+28
+7% +$2.04K
NWN icon
142
Northwest Natural Holdings
NWN
$2.06B
$30K ﹤0.01%
+500
New +$31.3K
ZBH icon
143
Zimmer Biomet
ZBH
$18.2B
$30K ﹤0.01%
242
– –
RP
144
DELISTED
RealPage, Inc.
RP
$29K ﹤0.01%
1,140
– –
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$82.2B
$28K ﹤0.01%
266
– –
XLNX
146
DELISTED
Xilinx Inc
XLNX
$28K ﹤0.01%
525
-1,465
-74% -$75.3K
BMO icon
147
Bank of Montreal
BMO
$126B
$27K ﹤0.01%
426
– –
ECL icon
148
Ecolab
ECL
$78.1B
$27K ﹤0.01%
225
– –
DGX icon
149
Quest Diagnostics
DGX
$25.7B
$25K ﹤0.01%
300
– –
HAL icon
150
Halliburton
HAL
$26.9B
$25K ﹤0.01%
575
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Davidson Investment Advisors held 206 positions worth $654M, up 9.6% from $597M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Davidson Investment Advisors deployed $22.2M of net new capital in Q3 2016, opening 9 new positions and adding to 75 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 83,480 shares worth $4.6M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Nordstrom, an estimated $4.02M trimmed.

  • Davidson Investment Advisors's largest Q3 2016 buy was iShares Core MSCI EAFE ETF: 83,480 shares worth $4.6M.
  • Davidson Investment Advisors added most to Level 3 Communications Inc in Q3 2016, an estimated $6.53M increase.
  • Davidson Investment Advisors's biggest Q3 2016 reduction was Nordstrom, cutting an estimated $4.02M.
  • Davidson Investment Advisors fully exited iShares Russell 2000 ETF in Q3 2016, selling an estimated $1.02M.
  • Davidson Investment Advisors's ten largest holdings make up 28% of its $654M portfolio in Q3 2016.
  • Davidson Investment Advisors opened 9 new positions and closed 6 in Q3 2016.
  • Davidson Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $654M.

Based on Davidson Investment Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.