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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
+5.86%
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
$775M
AUM Growth
+$72.9M
Cap. Flow
+$35.3M
Cap. Flow %
4.55%
Top 10 Hldgs %
28.77%
Holding
229
New
15
Increased
91
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12.2M
2
WMT icon
Walmart Inc
WMT
+$6.6M
3
FCFS icon
FirstCash
FCFS
+$6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.22M
5
GILD icon
Gilead Sciences
GILD
+$2.59M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$8.13M
2
DHI icon
D.R. Horton
DHI
+$7.54M
3
WFC icon
Wells Fargo
WFC
+$6.39M
4
ALK icon
Alaska Air
ALK
+$2.74M
5
MLM icon
Martin Marietta Materials
MLM
+$2.34M

Sector Composition

Rank Sector Weight
1 Healthcare 15.11%
2 Financials 13.47%
3 Technology 13.16%
4 Industrials 13.13%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQD icon
126
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$84K 0.01%
1,680
+1,335
+387% +$67.2K
CAG icon
127
Conagra Brands
CAG
$7.19B
$75K 0.01%
1,874
+374
+25% +$14.9K
AMZN icon
128
Amazon
AMZN
$2.53T
$73K 0.01%
1,660
– –
COST icon
129
Costco
COST
$423B
$69K 0.01%
418
-250
-37% -$41.9K
FIGY
130
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$59K 0.01%
411
– –
TM icon
131
Toyota
TM
$227B
$58K 0.01%
540
-155
-22% -$17.8K
CLW icon
132
Clearwater Paper
CLW
$341M
$53K 0.01%
950
– –
UNP icon
133
Union Pacific
UNP
$172B
$52K 0.01%
+500
New +$53.3K
AOS icon
134
A.O. Smith
AOS
$8.24B
$51K 0.01%
+1,000
New +$49.6K
DOC icon
135
Healthpeak Properties
DOC
$15.2B
$50K 0.01%
1,622
– –
AXP icon
136
American Express
AXP
$228B
$48K 0.01%
608
– –
TXT icon
137
Textron
TXT
$15B
$47K 0.01%
1,000
– –
BA icon
138
Boeing
BA
$175B
$44K 0.01%
250
-324
-56% -$55.2K
CL icon
139
Colgate-Palmolive
CL
$73.3B
$43K 0.01%
+600
New +$42K
DHI icon
140
D.R. Horton
DHI
$40.7B
$41K 0.01%
1,245
-243,174
-99% -$7.54M
PARA
141
DELISTED
Paramount Global Class B
PARA
$41K 0.01%
600
– –
GOVT icon
142
iShares US Treasury Bond ETF
GOVT
$43.7B
$39K 0.01%
1,585
+496
+46% +$12.4K
VMC icon
143
Vulcan Materials
VMC
$35.2B
$39K 0.01%
325
– –
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$37K ﹤0.01%
450
– –
ZAYO
145
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$37K ﹤0.01%
+1,125
New +$35.9K
NUE icon
146
Nucor
NUE
$58.5B
$35K ﹤0.01%
+600
New +$36.7K
DD icon
147
DuPont de Nemours
DD
$18.7B
$34K ﹤0.01%
217
+20
+10% +$3.1K
SHYG icon
148
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$34K ﹤0.01%
727
+365
+101% +$17.4K
BMO icon
149
Bank of Montreal
BMO
$125B
$31K ﹤0.01%
426
– –
CHTR icon
150
Charter Communications
CHTR
$16.9B
$30K ﹤0.01%
92
-183
-67% -$58.3K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Davidson Investment Advisors held 229 positions worth $775M, up 10% from $702M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Davidson Investment Advisors deployed $35.3M of net new capital in Q1 2017, opening 15 new positions and adding to 91 existing holdings. Its largest new stake was Bank of America: 512,682 shares worth $12.1M.

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

On the sell side, the largest reduction was First Republic Bank, an estimated $8.13M trimmed.

  • Davidson Investment Advisors's largest Q1 2017 buy was Bank of America: 512,682 shares worth $12.1M.
  • Davidson Investment Advisors added most to Walmart Inc in Q1 2017, an estimated $6.6M increase.
  • Davidson Investment Advisors's biggest Q1 2017 reduction was First Republic Bank, cutting an estimated $8.13M.
  • Davidson Investment Advisors fully exited Chimera Investment in Q1 2017, selling an estimated $93K.
  • Davidson Investment Advisors's ten largest holdings make up 29% of its $775M portfolio in Q1 2017.
  • Davidson Investment Advisors opened 15 new positions and closed 31 in Q1 2017.
  • Davidson Investment Advisors's portfolio value rose 10% quarter-over-quarter to $775M.

Based on Davidson Investment Advisors's 13F filing for Q1 2017, filed 12 May 2017.