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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
$660M
AUM Growth
+$3.97M
Cap. Flow
-$3.36M
Cap. Flow %
-0.51%
Top 10 Hldgs %
25.75%
Holding
175
New
15
Increased
27
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.81M
2
JPM icon
JPMorgan Chase
JPM
+$2.49M
3
TWTC
TW TELECOM INC CL A COM
TWTC
+$2.31M
4
SFR
Starwood Waypoint Homes
SFR
+$1.86M
5
IRBT
iRobot
IRBT
+$1.7M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.81M
2
STWD icon
Starwood Property Trust
STWD
+$2.45M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.42M
4
GILD icon
Gilead Sciences
GILD
+$2.25M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Financials 12.95%
3 Industrials 12.77%
4 Healthcare 11.55%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
151
Corning
GLW
$119B
$44K 0.01%
+2,150
New +$40.4K
HSY icon
152
Hershey
HSY
$35.2B
$41K 0.01%
400
– –
TEVA icon
153
Teva Pharmaceuticals
TEVA
$40.8B
$36K 0.01%
+700
New +$32.4K
DISCK
154
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$36K 0.01%
+950
New +$36.3K
POT
155
DELISTED
Potash Corp Of Saskatchewan
POT
$36K 0.01%
+1,000
New +$33.6K
FCX icon
156
Freeport-McMoran
FCX
$90B
$34K 0.01%
+1,050
New +$34.9K
C icon
157
Citigroup
C
$222B
$33K 0.01%
+705
New +$35.1K
HAL icon
158
Halliburton
HAL
$26.9B
$33K 0.01%
+575
New +$30.7K
SYK icon
159
Stryker
SYK
$125B
$32K ﹤0.01%
+400
New +$31.8K
BMO icon
160
Bank of Montreal
BMO
$126B
$28K ﹤0.01%
426
– –
SWY
161
DELISTED
SAFEWAY INC
SWY
$28K ﹤0.01%
876
– –
CELG
162
DELISTED
Celgene Corp
CELG
$23K ﹤0.01%
+342
New +$27.1K
GT icon
163
Goodyear
GT
$2B
$15K ﹤0.01%
+575
New +$14.6K
HD icon
164
Home Depot
HD
$331B
$15K ﹤0.01%
+200
New +$15.9K
NMO
165
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$8K ﹤0.01%
666
– –
NXP icon
166
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$6K ﹤0.01%
500
– –
SWBI icon
167
Smith & Wesson
SWBI
$651M
$1K ﹤0.01%
130
– –
ARE icon
168
Alexandria Real Estate Equities
ARE
$8.97B
– –
-600
Closed -$38K
BNY
169
Bank of New York Mellon
BNY
$106B
– –
-2,416
Closed -$84K
MAA icon
170
Mid-America Apartment Communities
MAA
$15.4B
– –
-121
Closed -$7K
NLY icon
171
Annaly Capital Management
NLY
$17.1B
– –
-1,813
Closed -$71K
PRU icon
172
Prudential Financial
PRU
$42.4B
– –
-1,344
Closed -$123K
TFC icon
173
Truist Financial
TFC
$63.3B
– –
-1,856
Closed -$69K
SREV
174
DELISTED
ServiceSource International, Inc.
SREV
– –
-161,280
Closed -$1.35M
GNI
175
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
$0 ﹤0.01%
38
– –
3 4 5 6
7

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TMC
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KFA
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BW
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BBA
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Davidson Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Davidson Investment Advisors held 175 positions worth $660M, up 0.61% from $656M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Davidson Investment Advisors's Q1 2014 filing shows 15 new, 27 increased, 90 reduced and 7 closed positions. Its largest new stake was Starwood Waypoint Homes: 66,149 shares worth $1.9M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $4.81M.

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

  • Davidson Investment Advisors's largest Q1 2014 buy was Starwood Waypoint Homes: 66,149 shares worth $1.9M.
  • Davidson Investment Advisors added most to Chevron in Q1 2014, an estimated $5.81M increase.
  • Davidson Investment Advisors's biggest Q1 2014 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $4.81M.
  • Davidson Investment Advisors fully exited ServiceSource International, Inc. in Q1 2014, selling an estimated $1.35M.
  • Davidson Investment Advisors's ten largest holdings make up 26% of its $660M portfolio in Q1 2014.
  • Davidson Investment Advisors opened 15 new positions and closed 7 in Q1 2014.
  • Davidson Investment Advisors's portfolio value rose 0.61% quarter-over-quarter to $660M.

Based on Davidson Investment Advisors's 13F filing for Q1 2014, filed 2 May 2014.