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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
-1.6%
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
$1.27B
AUM Growth
+$580M
Cap. Flow
+$643M
Cap. Flow %
50.77%
Top 10 Hldgs %
26.04%
Holding
195
New
22
Increased
153
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$19.4M
2
MS icon
Morgan Stanley
MS
+$17.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$16.6M
4
WFC icon
Wells Fargo
WFC
+$16.5M
5
STT icon
State Street
STT
+$16.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$668K
2
TWTC
TW TELECOM INC CL A COM
TWTC
+$295K
3
SPSC icon
SPS Commerce
SPSC
+$54.3K
4
IRBT
iRobot
IRBT
+$50.5K
5
ATHN
Athenahealth, Inc.
ATHN
+$30.3K

Sector Composition

Rank Sector Weight
1 Industrials 13.27%
2 Financials 13.02%
3 Technology 12.81%
4 Healthcare 12.1%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$18.5B
$156K 0.01%
1,378
+689
+100% +$91.9K
CL icon
152
Colgate-Palmolive
CL
$73.1B
$149K 0.01%
2,400
+1,200
+100% +$79.1K
USB icon
153
US Bancorp
USB
$98.2B
$148K 0.01%
3,750
+1,750
+88% +$73.9K
ZBH icon
154
Zimmer Biomet
ZBH
$18.2B
$131K 0.01%
1,483
+741
+100% +$72.9K
PNC icon
155
PNC Financial Services
PNC
$99.7B
$124K 0.01%
1,582
+791
+100% +$67.3K
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$122B
$123K 0.01%
4,745
+2,225
+88% +$62.7K
MO icon
157
Altria Group
MO
$114B
$119K 0.01%
3,000
+1,500
+100% +$64.3K
MUR icon
158
Murphy Oil
MUR
$5.7B
$111K 0.01%
1,910
+955
+100% +$59.1K
PRU icon
159
Prudential Financial
PRU
$42.4B
$104K 0.01%
+1,344
New +$120K
BA icon
160
Boeing
BA
$171B
$97K 0.01%
800
+400
+100% +$50.4K
SYY icon
161
Sysco
SYY
$40.8B
$97K 0.01%
2,750
+1,000
+57% +$37.3K
HPQ icon
162
HP
HPQ
$24.9B
$94K 0.01%
5,890
– –
MAT icon
163
Mattel
MAT
$4.38B
$86K 0.01%
2,400
+1,200
+100% +$42.5K
NLY icon
164
Annaly Capital Management
NLY
$17.1B
$83K 0.01%
+1,813
New +$82.8K
HSY icon
165
Hershey
HSY
$35.2B
$75K 0.01%
800
+400
+100% +$37K
BNY
166
Bank of New York Mellon
BNY
$106B
$72K 0.01%
+2,416
New +$93.9K
UL icon
167
Unilever
UL
$137B
$68K 0.01%
+1,579
New +$78K
GXP
168
DELISTED
Great Plains Energy Incorporated
GXP
$65K 0.01%
+2,965
New +$75.2K
TFC icon
169
Truist Financial
TFC
$63.3B
$62K ﹤0.01%
+1,856
New +$70.1K
BMO icon
170
Bank of Montreal
BMO
$126B
$59K ﹤0.01%
852
+426
+100% +$32K
MDU icon
171
MDU Resources
MDU
$4.17B
$56K ﹤0.01%
5,470
+1,420
+35% +$16.9K
SWY
172
DELISTED
SAFEWAY INC
SWY
$51K ﹤0.01%
1,568
+784
+100% +$27.1K
GS icon
173
Goldman Sachs
GS
$300B
$43K ﹤0.01%
+272
New +$47.8K
GLW icon
174
Corning
GLW
$119B
$41K ﹤0.01%
2,150
– –
HAL icon
175
Halliburton
HAL
$26.9B
$37K ﹤0.01%
575
– –
4 5 6
7
8

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Davidson Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Davidson Investment Advisors held 195 positions worth $1.27B, up 84% from $686M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Davidson Investment Advisors deployed $643M of net new capital in Q3 2014, opening 22 new positions and adding to 153 existing holdings. Its largest new stake was Xilinx Inc: 138,770 shares worth $5.87M.

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

On the sell side, the largest reduction was Apple, an estimated $668K trimmed.

  • Davidson Investment Advisors's largest Q3 2014 buy was Xilinx Inc: 138,770 shares worth $5.87M.
  • Davidson Investment Advisors added most to GE Aerospace in Q3 2014, an estimated $19.4M increase.
  • Davidson Investment Advisors's biggest Q3 2014 reduction was Apple, cutting an estimated $668K.
  • Davidson Investment Advisors's ten largest holdings make up 26% of its $1.27B portfolio in Q3 2014.
  • Davidson Investment Advisors opened 22 new positions and closed 0 in Q3 2014.
  • Davidson Investment Advisors's portfolio value rose 84% quarter-over-quarter to $1.27B.

Based on Davidson Investment Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.