We are live on ! Find out more
DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.45B
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
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
$702M
AUM Growth
+$47.8M
Cap. Flow
+$23M
Cap. Flow %
3.28%
Top 10 Hldgs %
28.63%
Holding
227
New
27
Increased
88
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.74M
2
MRO
Marathon Oil Corporation
MRO
+$3.25M
3
GIL icon
Gildan
GIL
+$2.86M
4
GILD icon
Gilead Sciences
GILD
+$2.83M
5
WY icon
Weyerhaeuser
WY
+$2.6M

Top Sells

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$8.52M
2
PCH
PotlatchDeltic
PCH
+$5.94M
3
MS icon
Morgan Stanley
MS
+$4.95M
4
MLM icon
Martin Marietta Materials
MLM
+$2.55M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 14.92%
2 Industrials 14.13%
3 Financials 12.37%
4 Technology 12.28%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$122B
$83K 0.01%
2,520
– –
K
127
DELISTED
Kellanova
K
$83K 0.01%
+1,212
New +$84.3K
RHI icon
128
Robert Half
RHI
$3.87B
$83K 0.01%
+1,717
New +$73.5K
TM icon
129
Toyota
TM
$224B
$81K 0.01%
695
– –
HON icon
130
Honeywell
HON
$77B
$80K 0.01%
+765
New +$77.8K
CHTR icon
131
Charter Communications
CHTR
$17.3B
$79K 0.01%
275
– –
MCD icon
132
McDonald's
MCD
$192B
$75K 0.01%
630
+175
+38% +$20.5K
MO icon
133
Altria Group
MO
$114B
$74K 0.01%
1,100
+100
+10% +$6.44K
CLW icon
134
Clearwater Paper
CLW
$339M
$62K 0.01%
+950
New +$58.8K
AMZN icon
135
Amazon
AMZN
$2.92T
$61K 0.01%
1,660
+160
+11% +$6.27K
CAG icon
136
Conagra Brands
CAG
$6.94B
$59K 0.01%
1,500
-428
-22% -$16K
TMO icon
137
Thermo Fisher Scientific
TMO
$213B
$58K 0.01%
+417
New +$61.5K
FIGY
138
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$53K 0.01%
411
– –
DEO icon
139
Diageo
DEO
$49B
$51K 0.01%
+500
New +$52.6K
DOC icon
140
Healthpeak Properties
DOC
$15.1B
$48K 0.01%
1,622
-159
-9% -$4.85K
TXT icon
141
Textron
TXT
$14.7B
$48K 0.01%
1,000
– –
AXP icon
142
American Express
AXP
$227B
$45K 0.01%
608
– –
SBUX icon
143
Starbucks
SBUX
$120B
$45K 0.01%
823
+578
+236% +$32K
VMC icon
144
Vulcan Materials
VMC
$34.8B
$40K 0.01%
325
-255
-44% -$30.8K
PARA
145
DELISTED
Paramount Global Class B
PARA
$38K 0.01%
600
– –
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$37K 0.01%
450
– –
SWK icon
147
Stanley Black & Decker
SWK
$14.3B
$34K ﹤0.01%
+300
New +$35.7K
RP
148
DELISTED
RealPage, Inc.
RP
$34K ﹤0.01%
1,140
– –
HAL icon
149
Halliburton
HAL
$26.9B
$31K ﹤0.01%
575
– –
BMO icon
150
Bank of Montreal
BMO
$126B
$30K ﹤0.01%
426
– –
4 5
6
7 8

Similar funds

QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
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
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, Davidson Investment Advisors held 227 positions worth $702M, up 7.3% from $654M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Davidson Investment Advisors deployed $23M of net new capital in Q4 2016, opening 27 new positions and adding to 88 existing holdings. Its largest new stake was FirstCash: 46,085 shares worth $2.17M.

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

On the sell side, the largest reduction was PotlatchDeltic, an estimated $5.94M trimmed.

  • Davidson Investment Advisors's largest Q4 2016 buy was FirstCash: 46,085 shares worth $2.17M.
  • Davidson Investment Advisors added most to Meta Platforms (Facebook) in Q4 2016, an estimated $4.74M increase.
  • Davidson Investment Advisors's biggest Q4 2016 reduction was PotlatchDeltic, cutting an estimated $5.94M.
  • Davidson Investment Advisors fully exited Fleetmatics Group PLC in Q4 2016, selling an estimated $8.52M.
  • Davidson Investment Advisors's ten largest holdings make up 29% of its $702M portfolio in Q4 2016.
  • Davidson Investment Advisors opened 27 new positions and closed 13 in Q4 2016.
  • Davidson Investment Advisors's portfolio value rose 7.3% quarter-over-quarter to $702M.

Based on Davidson Investment Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.