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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
+5.38%
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
$667M
AUM Growth
-$599M
Cap. Flow
-$681M
Cap. Flow %
-102.09%
Top 10 Hldgs %
25.98%
Holding
199
New
4
Increased
9
Reduced
148
Closed
28

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$4.64M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.72M
3
UI icon
Ubiquiti
UI
+$2.36M
4
SFM icon
Sprouts Farmers Market
SFM
+$1.54M
5
CBK
Christopher & Banks Corporation
CBK
+$1.1M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$25M
2
WFC icon
Wells Fargo
WFC
+$24.2M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$19.5M
4
STT icon
State Street
STT
+$17.6M
5
MBB icon
iShares MBS ETF
MBB
+$17.4M

Sector Composition

Rank Sector Weight
1 Industrials 14.46%
2 Healthcare 12.91%
3 Financials 12.67%
4 Technology 12.37%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$99.7B
$72K 0.01%
791
-791
-50% -$68.6K
SYY icon
152
Sysco
SYY
$40.8B
$69K 0.01%
1,750
-1,000
-36% -$38.8K
BA icon
153
Boeing
BA
$171B
$51K 0.01%
400
-400
-50% -$50.7K
GLW icon
154
Corning
GLW
$119B
$49K 0.01%
2,150
– –
HSY icon
155
Hershey
HSY
$35.5B
$41K 0.01%
400
-400
-50% -$38.9K
TEVA icon
156
Teva Pharmaceuticals
TEVA
$40.8B
$40K 0.01%
700
– –
CELG
157
DELISTED
Celgene Corp
CELG
$38K 0.01%
342
– –
MAT icon
158
Mattel
MAT
$4.38B
$37K 0.01%
1,200
-1,200
-50% -$36.9K
SYK icon
159
Stryker
SYK
$125B
$37K 0.01%
400
– –
MDU icon
160
MDU Resources
MDU
$4.17B
$35K 0.01%
4,050
-1,420
-26% -$13.7K
DISCK
161
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$32K ﹤0.01%
950
– –
BMO icon
162
Bank of Montreal
BMO
$126B
$30K ﹤0.01%
426
-426
-50% -$30.5K
SWY
163
DELISTED
SAFEWAY INC
SWY
$27K ﹤0.01%
784
-784
-50% -$27.1K
HAL icon
164
Halliburton
HAL
$26.9B
$22K ﹤0.01%
575
– –
HD icon
165
Home Depot
HD
$331B
$20K ﹤0.01%
200
– –
AVNS
166
DELISTED
Avanos Medical
AVNS
$16K ﹤0.01%
+369
New +$14.5K
GT icon
167
Goodyear
GT
$2B
$16K ﹤0.01%
575
– –
ADM icon
168
Archer Daniels Midland
ADM
$38.2B
$9K ﹤0.01%
190
-125,188
-100% -$6.24M
MAA icon
169
Mid-America Apartment Communities
MAA
$15.4B
$9K ﹤0.01%
121
– –
TIME
170
DELISTED
Time Inc.
TIME
$6K ﹤0.01%
251
– –
BNY
171
Bank of New York Mellon
BNY
$106B
– –
-2,416
Closed -$72K
BKH icon
172
Black Hills Corp
BKH
$5.42B
– –
-175
Closed -$7K
C icon
173
Citigroup
C
$222B
– –
-705
Closed -$36K
FCX icon
174
Freeport-McMoran
FCX
$90B
– –
-1,050
Closed -$34K
FISV
175
Fiserv Inc
FISV
$28.8B
– –
-220
Closed -$7K
4 5 6
7
8

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TMC
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KFA
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BW
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Davidson Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Davidson Investment Advisors held 199 positions worth $667M, down 47% from $1.27B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Davidson Investment Advisors withdrew a net $681M in Q4 2014, closing 28 positions and reducing 148 holdings. Its most notable exit was Ensco Rowan plc, an estimated $8.82M position sold in full.

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

Against the trend, Davidson Investment Advisors opened a new position in Level 3 Communications Inc worth $4.96M.

  • Davidson Investment Advisors's largest Q4 2014 buy was Level 3 Communications Inc: 100,509 shares worth $4.96M.
  • Davidson Investment Advisors added most to PLUM CREEK TIMBER CO (REIT) in Q4 2014, an estimated $2.72M increase.
  • Davidson Investment Advisors's biggest Q4 2014 reduction was Morgan Stanley, cutting an estimated $25M.
  • Davidson Investment Advisors fully exited Ensco Rowan plc in Q4 2014, selling an estimated $8.82M.
  • Davidson Investment Advisors's ten largest holdings make up 26% of its $667M portfolio in Q4 2014.
  • Davidson Investment Advisors opened 4 new positions and closed 28 in Q4 2014.
  • Davidson Investment Advisors's portfolio value fell 47% quarter-over-quarter to $667M.

Based on Davidson Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.