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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
+1.64%
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
$599M
AUM Growth
–
Cap. Flow
+$599M
Cap. Flow
% of AUM
100.07%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$21.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$19.1M |
| 3 |
Apple
AAPL
|
+$19M |
| 4 |
iShares MBS ETF
MBB
|
+$17.6M |
| 5 |
Wells Fargo
WFC
|
+$17.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.04% |
| 2 | Industrials | 13.28% |
| 3 | Technology | 12.82% |
| 4 | Energy | 10.25% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$98.2B
| $54K | 0.01% |
+1,500
| New | +$51.5K |
|
152
Zimmer Biomet
ZBH
$18.2B
| $53K | 0.01% |
+742
| New | +$55.5K |
|
153
Altria Group
MO
$114B
| $52K | 0.01% |
+1,500
| New | +$53.9K |
|
154
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $51K | 0.01% |
+2,225
| New | +$51.6K |
|
155
ConocoPhillips
COP
$147B
| $50K | 0.01% |
+839
| New | +$51K |
|
156
Teva Pharmaceuticals
TEVA
$40.8B
| $50K | 0.01% |
+1,291
| New | +$50.3K |
|
157
Goldman Sachs
GS
$300B
| $41K | 0.01% |
+272
| New | +$41.5K |
|
158
Boeing
BA
$171B
| $40K | 0.01% |
+400
| New | +$38K |
|
159
The Mosaic Company
MOS
$7.03B
| $36K | 0.01% |
+673
| New | +$40K |
|
160
Hershey
HSY
$35.5B
| $35K | 0.01% |
+400
| New | +$35.3K |
|
161
Pfizer
PFE
$143B
| $35K | 0.01% |
+1,353
| New | +$37.4K |
|
162
Sysco
SYY
$40.8B
| $34K | 0.01% |
+1,000
| New | +$34.4K |
|
163
Bank of Montreal
BMO
$126B
| $24K | ﹤0.01% |
+426
| New | +$25.8K |
|
164
Zoetis
ZTS
$32.4B
| $24K | ﹤0.01% |
+845
| New | +$27.4K |
|
|
SWY
165
DELISTED
SAFEWAY INC
SWY
| $18K | ﹤0.01% |
+876
| New | +$19.1K |
|
166
MDU Resources
MDU
$4.17B
| $13K | ﹤0.01% |
+1,420
| New | +$13.7K |
|
|
CLP
167
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $8K | ﹤0.01% |
+337
| New | +$7.82K |
|
|
NMO
168
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $8K | ﹤0.01% |
+666
| New | +$9.25K |
|
169
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
| $6K | ﹤0.01% |
+500
| New | +$7.13K |
|
170
Emerson Electric
EMR
$83.9B
| $4K | ﹤0.01% |
+85
| New | +$4.78K |
|
|
GNI
171
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
| $2K | ﹤0.01% |
+38
| New | +$2.64K |
|
172
Smith & Wesson
SWBI
$651M
| $0 | ﹤0.01% |
+130
| New | +$905 |
|
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Davidson Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Davidson Investment Advisors, which disclosed 172 positions worth $599M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is iShares 5-10 Year Investment Grade Corporate Bond ETF: 384,008 shares worth $20.7M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Industrials and Technology.
- Davidson Investment Advisors's largest Q2 2013 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 384,008 shares worth $20.7M.
- Davidson Investment Advisors's ten largest holdings make up 28% of its $599M portfolio in Q2 2013.
- Davidson Investment Advisors disclosed 172 positions in Q2 2013, its first 13F filing on record.
Based on Davidson Investment Advisors's 13F filing for Q2 2013, filed 16 Aug 2013.