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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
+5.76%
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
$621M
AUM Growth
+$22.6M
Cap. Flow
-$7.96M
Cap. Flow %
-1.28%
Top 10 Hldgs %
26.05%
Holding
175
New
3
Increased
50
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$9.32M
2
ZTS icon
Zoetis
ZTS
+$5.11M
3
DKS icon
Dick's Sporting Goods
DKS
+$4.28M
4
DHI icon
D.R. Horton
DHI
+$3.39M
5
CPT icon
Camden Property Trust
CPT
+$3.27M

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$7.72M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.47M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$5.14M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.49M
5
PLL
PALL CORP
PLL
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Industrials 13.09%
3 Financials 12.59%
4 Healthcare 11.65%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
151
Goldman Sachs
GS
$300B
$43K 0.01%
272
– –
HSY icon
152
Hershey
HSY
$35.5B
$37K 0.01%
400
– –
SYY icon
153
Sysco
SYY
$40.8B
$31K 0.01%
1,000
– –
BMO icon
154
Bank of Montreal
BMO
$126B
$28K ﹤0.01%
426
– –
SWY
155
DELISTED
SAFEWAY INC
SWY
$25K ﹤0.01%
876
– –
MDU icon
156
MDU Resources
MDU
$4.17B
$14K ﹤0.01%
1,420
– –
NMO
157
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$8K ﹤0.01%
666
– –
CLP
158
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$7K ﹤0.01%
337
– –
NXP icon
159
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$6K ﹤0.01%
500
– –
BKH icon
160
Black Hills Corp
BKH
$5.42B
$3K ﹤0.01%
80
-47,204
-100% -$2.39M
GNI
161
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
$2K ﹤0.01%
38
– –
SWBI icon
162
Smith & Wesson
SWBI
$651M
$1K ﹤0.01%
130
– –
BAC icon
163
Bank of America
BAC
$435B
– –
-5,946
Closed -$76K
C icon
164
Citigroup
C
$222B
– –
-1,908
Closed -$91K
EMR icon
165
Emerson Electric
EMR
$83.9B
– –
-85
Closed -$4K
GVI icon
166
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-1,358
Closed -$147K
KBR icon
167
KBR
KBR
$4.64B
– –
-2,062
Closed -$67K
LMT icon
168
Lockheed Martin
LMT
$134B
– –
-807
Closed -$87K
MOS icon
169
The Mosaic Company
MOS
$7.03B
– –
-673
Closed -$36K
NTRS icon
170
Northern Trust
NTRS
$22.4B
– –
-950
Closed -$55K
TEVA icon
171
Teva Pharmaceuticals
TEVA
$40.8B
– –
-1,291
Closed -$50K
TSN icon
172
Tyson Foods
TSN
$20.4B
– –
-2,487
Closed -$63K
CSC
173
DELISTED
Computer Sciences
CSC
– –
-3,085
Closed -$56K
MHFI
174
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-96,724
Closed -$5.14M
TRLG
175
DELISTED
TRUE RELIGION APPAREL INC
TRLG
– –
-70,655
Closed -$2.23M
3 4 5 6
7

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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 2013 Portfolio in Review

As of Q3 2013, Davidson Investment Advisors held 175 positions worth $621M, up 3.8% from $599M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Davidson Investment Advisors's Q3 2013 filing shows 3 new, 50 increased, 60 reduced and 13 closed positions. Its largest new stake was Dick's Sporting Goods: 84,958 shares worth $4.53M. The largest sale was Ensco Rowan plc, an estimated $7.72M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

  • Davidson Investment Advisors's largest Q3 2013 buy was Dick's Sporting Goods: 84,958 shares worth $4.53M.
  • Davidson Investment Advisors added most to Pfizer in Q3 2013, an estimated $9.32M increase.
  • Davidson Investment Advisors's biggest Q3 2013 reduction was Ensco Rowan plc, cutting an estimated $7.72M.
  • Davidson Investment Advisors fully exited MCGRAW-HILL FINANCIAL INC COM in Q3 2013, selling an estimated $5.14M.
  • Davidson Investment Advisors's ten largest holdings make up 26% of its $621M portfolio in Q3 2013.
  • Davidson Investment Advisors opened 3 new positions and closed 13 in Q3 2013.
  • Davidson Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $621M.

Based on Davidson Investment Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.