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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
+9.63%
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
$656M
AUM Growth
+$34.9M
Cap. Flow
-$20.6M
Cap. Flow %
-3.14%
Top 10 Hldgs %
26.44%
Holding
166
New
4
Increased
14
Reduced
94
Closed
6

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$3M
2
DHI icon
D.R. Horton
DHI
+$2.23M
3
TWTC
TW TELECOM INC CL A COM
TWTC
+$2.14M
4
DVN icon
Devon Energy
DVN
+$1.16M
5
IBM icon
IBM
IBM
+$905K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.86M
2
NILE
Blue Nile, Inc.
NILE
+$3M
3
WMT icon
Walmart Inc
WMT
+$2.64M
4
BFH icon
Bread Financial
BFH
+$2.39M
5
VZ icon
Verizon
VZ
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Industrials 13.52%
3 Financials 12.75%
4 Healthcare 11.6%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
151
Hershey
HSY
$35.4B
$38K 0.01%
400
– –
SYY icon
152
Sysco
SYY
$41B
$36K 0.01%
1,000
– –
BMO icon
153
Bank of Montreal
BMO
$126B
$28K ﹤0.01%
426
– –
SWY
154
DELISTED
SAFEWAY INC
SWY
$25K ﹤0.01%
876
– –
MDU icon
155
MDU Resources
MDU
$4.18B
$16K ﹤0.01%
1,420
– –
MAA icon
156
Mid-America Apartment Communities
MAA
$15.5B
$7K ﹤0.01%
+121
New +$7.56K
NMO
157
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$7K ﹤0.01%
666
– –
NXP icon
158
Nuveen Select Tax-Free Income Portfolio
NXP
$892M
$6K ﹤0.01%
500
– –
GNI
159
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
$2K ﹤0.01%
38
– –
SWBI icon
160
Smith & Wesson
SWBI
$657M
$1K ﹤0.01%
130
– –
BKH icon
161
Black Hills Corp
BKH
$5.43B
– –
-80
Closed -$3K
GS icon
162
Goldman Sachs
GS
$302B
– –
-272
Closed -$43K
UL icon
163
Unilever
UL
$137B
– –
-1,579
Closed -$68K
BCOV
164
DELISTED
Brightcove, Inc.
BCOV
– –
-95,055
Closed -$1.06M
GXP
165
DELISTED
Great Plains Energy Incorporated
GXP
– –
-2,965
Closed -$65K
CLP
166
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-337
Closed -$7K
3 4 5 6
7

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BW
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M
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Davidson Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Davidson Investment Advisors held 166 positions worth $656M, up 5.6% from $621M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Davidson Investment Advisors withdrew a net $20.6M in Q4 2013, closing 6 positions and reducing 94 holdings. Its most notable exit was Brightcove, Inc., an estimated $1.06M position sold in full.

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

Against the trend, Davidson Investment Advisors opened a new position in TW TELECOM INC CL A COM worth $2.18M.

  • Davidson Investment Advisors's largest Q4 2013 buy was TW TELECOM INC CL A COM: 71,595 shares worth $2.18M.
  • Davidson Investment Advisors added most to Camden Property Trust in Q4 2013, an estimated $3M increase.
  • Davidson Investment Advisors's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $3.86M.
  • Davidson Investment Advisors fully exited Brightcove, Inc. in Q4 2013, selling an estimated $1.06M.
  • Davidson Investment Advisors's ten largest holdings make up 26% of its $656M portfolio in Q4 2013.
  • Davidson Investment Advisors opened 4 new positions and closed 6 in Q4 2013.
  • Davidson Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $656M.

Based on Davidson Investment Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.