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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
+2.28%
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
$709M
AUM Growth
-$66M
Cap. Flow
-$78.7M
Cap. Flow %
-11.11%
Top 10 Hldgs %
29.7%
Holding
205
New
7
Increased
10
Reduced
113
Closed
9

Top Buys

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$4.83M
2
CVX icon
Chevron
CVX
+$3.92M
3
SO icon
Southern Company
SO
+$3.66M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$3.06M
5
AMGN icon
Amgen
AMGN
+$1.2M

Top Sells

Rank Stock Value
1
SFR
Starwood Waypoint Homes
SFR
+$7.13M
2
RWT
Redwood Trust
RWT
+$5.37M
3
JNJ icon
Johnson & Johnson
JNJ
+$5M
4
XOM icon
ExxonMobil
XOM
+$4.84M
5
LVLT
Level 3 Communications Inc
LVLT
+$4.43M

Sector Composition

Rank Sector Weight
1 Healthcare 15.65%
2 Financials 14.15%
3 Technology 13.21%
4 Industrials 12.64%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIGY
126
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$62K 0.01%
411
– –
SHYG icon
127
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$59K 0.01%
1,242
+515
+71% +$24.6K
AOS icon
128
A.O. Smith
AOS
$8.51B
$56K 0.01%
1,000
– –
TM icon
129
Toyota
TM
$230B
$56K 0.01%
540
– –
PCH
130
DELISTED
PotlatchDeltic
PCH
$55K 0.01%
1,215
-3,580
-75% -$165K
PG icon
131
Procter & Gamble
PG
$337B
$55K 0.01%
650
-625
-49% -$55.1K
TSLA icon
132
Tesla
TSLA
$1.19T
$54K 0.01%
+2,250
New +$49.5K
AXP icon
133
American Express
AXP
$225B
$52K 0.01%
625
+17
+3% +$1.34K
DOC icon
134
Healthpeak Properties
DOC
$15.5B
$51K 0.01%
1,622
– –
CAG icon
135
Conagra Brands
CAG
$7.41B
$48K 0.01%
1,374
-500
-27% -$19.4K
TXT icon
136
Textron
TXT
$15B
$47K 0.01%
1,000
– –
CLW icon
137
Clearwater Paper
CLW
$349M
$44K 0.01%
950
– –
PARA
138
DELISTED
Paramount Global Class B
PARA
$38K 0.01%
600
– –
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.1T
$36K 0.01%
214
-500
-70% -$83.2K
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$35K ﹤0.01%
450
– –
BA icon
141
Boeing
BA
$170B
$34K ﹤0.01%
175
-75
-30% -$14K
DD icon
142
DuPont de Nemours
DD
$18.7B
$34K ﹤0.01%
217
– –
NUE icon
143
Nucor
NUE
$58.3B
$34K ﹤0.01%
600
– –
VMC icon
144
Vulcan Materials
VMC
$37B
$34K ﹤0.01%
275
-50
-15% -$6.28K
DGX icon
145
Quest Diagnostics
DGX
$25.9B
$33K ﹤0.01%
300
– –
VTR icon
146
Ventas
VTR
$47.4B
$32K ﹤0.01%
471
– –
BMO icon
147
Bank of Montreal
BMO
$124B
$31K ﹤0.01%
426
– –
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$81.7B
$30K ﹤0.01%
266
-1
-0.4% -$115
ZBH icon
149
Zimmer Biomet
ZBH
$18.7B
$30K ﹤0.01%
242
– –
ECL icon
150
Ecolab
ECL
$79.1B
$29K ﹤0.01%
225
– –
4 5
6
7 8

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QT
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GWM
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TMC
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KFA
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BW
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SCM
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Davidson Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Davidson Investment Advisors held 205 positions worth $709M, down 8.5% from $775M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Davidson Investment Advisors withdrew a net $78.7M in Q2 2017, closing 9 positions and reducing 113 holdings. Its most notable exit was Target, an estimated $141K position sold in full.

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

Against the trend, Davidson Investment Advisors opened a new position in CubeSmart worth $4.58M.

  • Davidson Investment Advisors's largest Q2 2017 buy was CubeSmart: 190,740 shares worth $4.58M.
  • Davidson Investment Advisors added most to Chevron in Q2 2017, an estimated $3.92M increase.
  • Davidson Investment Advisors's biggest Q2 2017 reduction was Starwood Waypoint Homes, cutting an estimated $7.13M.
  • Davidson Investment Advisors fully exited Target in Q2 2017, selling an estimated $141K.
  • Davidson Investment Advisors's ten largest holdings make up 30% of its $709M portfolio in Q2 2017.
  • Davidson Investment Advisors opened 7 new positions and closed 9 in Q2 2017.
  • Davidson Investment Advisors's portfolio value fell 8.5% quarter-over-quarter to $709M.

Based on Davidson Investment Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.