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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
+5.57%
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
$686M
AUM Growth
+$26.2M
Cap. Flow
-$6.37M
Cap. Flow %
-0.93%
Top 10 Hldgs %
25.82%
Holding
177
New
9
Increased
20
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$5.05M
2
CMCSA icon
Comcast
CMCSA
+$2.91M
3
JPM icon
JPMorgan Chase
JPM
+$1.69M
4
SPSC icon
SPS Commerce
SPSC
+$1.51M
5
STT icon
State Street
STT
+$1.28M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.46M
2
AAPL icon
Apple
AAPL
+$2.87M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M
4
HWCC
Houston Wire & Cable Company
HWCC
+$1.4M
5
RWT
Redwood Trust
RWT
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Industrials 12.91%
3 Financials 12.77%
4 Healthcare 11.35%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
151
Sysco
SYY
$40.8B
$65K 0.01%
1,750
– –
MUR icon
152
Murphy Oil
MUR
$5.55B
$63K 0.01%
955
– –
MO icon
153
Altria Group
MO
$125B
$62K 0.01%
1,500
– –
MDU icon
154
MDU Resources
MDU
$4.18B
$53K 0.01%
4,050
– –
BA icon
155
Boeing
BA
$169B
$50K 0.01%
400
– –
GLW icon
156
Corning
GLW
$107B
$47K 0.01%
2,150
– –
MAT icon
157
Mattel
MAT
$4.47B
$46K 0.01%
1,200
– –
HAL icon
158
Halliburton
HAL
$26.1B
$40K 0.01%
575
– –
FCX icon
159
Freeport-McMoran
FCX
$86.2B
$38K 0.01%
1,050
– –
HSY icon
160
Hershey
HSY
$37.3B
$38K 0.01%
400
– –
POT
161
DELISTED
Potash Corp Of Saskatchewan
POT
$37K 0.01%
1,000
– –
TEVA icon
162
Teva Pharmaceuticals
TEVA
$40.4B
$36K 0.01%
700
– –
DISCK
163
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$34K 0.01%
950
– –
C icon
164
Citigroup
C
$213B
$33K ﹤0.01%
705
– –
SYK icon
165
Stryker
SYK
$135B
$33K ﹤0.01%
400
– –
BMO icon
166
Bank of Montreal
BMO
$123B
$31K ﹤0.01%
426
– –
CELG
167
DELISTED
Celgene Corp
CELG
$29K ﹤0.01%
342
– –
SWY
168
DELISTED
SAFEWAY INC
SWY
$26K ﹤0.01%
784
-92
-11% -$3.14K
HD icon
169
Home Depot
HD
$337B
$16K ﹤0.01%
200
– –
GT icon
170
Goodyear
GT
$2.09B
$15K ﹤0.01%
575
– –
TIME
171
DELISTED
Time Inc.
TIME
$6K ﹤0.01%
+251
New +$5.88K
SWBI icon
172
Smith & Wesson
SWBI
$649M
$1K ﹤0.01%
130
– –
IWM icon
173
iShares Russell 2000 ETF
IWM
$79.1B
– –
-13,029
Closed -$1.51M
NXP icon
174
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
– –
-500
Closed -$6K
HWCC
175
DELISTED
Houston Wire & Cable Company
HWCC
– –
-106,739
Closed -$1.4M
4 5 6
7
8

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RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

Davidson Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Davidson Investment Advisors held 177 positions worth $686M, up 4% from $660M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Davidson Investment Advisors's Q2 2014 filing shows 9 new, 20 increased, 91 reduced and 4 closed positions. Its largest new stake was INFORMATICA CORP: 137,280 shares worth $4.89M. The largest sale was IBM, an estimated $5.46M.

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

  • Davidson Investment Advisors's largest Q2 2014 buy was INFORMATICA CORP: 137,280 shares worth $4.89M.
  • Davidson Investment Advisors added most to JPMorgan Chase in Q2 2014, an estimated $1.69M increase.
  • Davidson Investment Advisors's biggest Q2 2014 reduction was IBM, cutting an estimated $5.46M.
  • Davidson Investment Advisors fully exited iShares Russell 2000 ETF in Q2 2014, selling an estimated $1.51M.
  • Davidson Investment Advisors's ten largest holdings make up 26% of its $686M portfolio in Q2 2014.
  • Davidson Investment Advisors opened 9 new positions and closed 4 in Q2 2014.
  • Davidson Investment Advisors's portfolio value rose 4% quarter-over-quarter to $686M.

Based on Davidson Investment Advisors's 13F filing for Q2 2014, filed 29 Jul 2014.