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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
+2.09%
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
$668M
AUM Growth
+$1.51M
Cap. Flow
-$7M
Cap. Flow %
-1.05%
Top 10 Hldgs %
25.27%
Holding
185
New
14
Increased
59
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$6.58M
2
FLTX
Fleetmatics Group PLC
FLTX
+$4.51M
3
JPM icon
JPMorgan Chase
JPM
+$2.19M
4
SRE icon
Sempra
SRE
+$1.76M
5
SFR
Starwood Waypoint Homes
SFR
+$1.75M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.28M
2
STT icon
State Street
STT
+$4.27M
3
NILE
Blue Nile, Inc.
NILE
+$2.85M
4
PLL
PALL CORP
PLL
+$2.83M
5
AAPL icon
Apple
AAPL
+$2.81M

Sector Composition

Rank Sector Weight
1 Industrials 13.65%
2 Healthcare 13.37%
3 Technology 12.1%
4 Financials 11.79%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
151
Sysco
SYY
$40.8B
$72K 0.01%
1,925
+175
+10% +$6.89K
BMY icon
152
Bristol-Myers Squibb
BMY
$133B
$64K 0.01%
1,000
-500
-33% -$31.3K
HPQ icon
153
HP
HPQ
$24.9B
$61K 0.01%
4,360
– –
BA icon
154
Boeing
BA
$171B
$60K 0.01%
400
– –
MCD icon
155
McDonald's
MCD
$192B
$58K 0.01%
600
-332
-36% -$31.5K
SYK icon
156
Stryker
SYK
$125B
$46K 0.01%
500
+100
+25% +$9.31K
TEVA icon
157
Teva Pharmaceuticals
TEVA
$40.8B
$43K 0.01%
700
– –
MDU icon
158
MDU Resources
MDU
$4.17B
$42K 0.01%
5,233
+1,183
+29% +$10K
HSY icon
159
Hershey
HSY
$35.2B
$40K 0.01%
400
– –
GLW icon
160
Corning
GLW
$119B
$28K ﹤0.01%
1,275
-875
-41% -$20.8K
DISCK
161
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$28K ﹤0.01%
950
– –
MAT icon
162
Mattel
MAT
$4.38B
$27K ﹤0.01%
1,200
– –
CELG
163
DELISTED
Celgene Corp
CELG
$27K ﹤0.01%
237
-105
-31% -$12.5K
BMO icon
164
Bank of Montreal
BMO
$126B
$25K ﹤0.01%
426
– –
HAL icon
165
Halliburton
HAL
$26.9B
$25K ﹤0.01%
575
– –
WM icon
166
Waste Management
WM
$90.6B
$24K ﹤0.01%
+450
New +$23.9K
GBCI icon
167
Glacier Bancorp
GBCI
$6.42B
$22K ﹤0.01%
+890
New +$22K
HD icon
168
Home Depot
HD
$331B
$22K ﹤0.01%
200
– –
PFF icon
169
iShares Preferred and Income Securities ETF
PFF
$13.3B
$20K ﹤0.01%
+500
New +$19.9K
AVNS
170
DELISTED
Avanos Medical
AVNS
$18K ﹤0.01%
369
– –
GT icon
171
Goodyear
GT
$2B
$15K ﹤0.01%
575
– –
SCHW
172
Charles Schwab
SCHW
$183B
$15K ﹤0.01%
+500
New +$14.5K
VAR
173
DELISTED
Varian Medical Systems, Inc.
VAR
$11K ﹤0.01%
+143
New +$11.5K
ADM icon
174
Archer Daniels Midland
ADM
$38.2B
$9K ﹤0.01%
190
– –
MAA icon
175
Mid-America Apartment Communities
MAA
$15.4B
$9K ﹤0.01%
121
– –
4 5 6
7
8

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TMC
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KFA
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BW
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M
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SCM
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BBA
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Davidson Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Davidson Investment Advisors held 185 positions worth $668M, up 0.23% from $667M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Davidson Investment Advisors's Q1 2015 filing shows 14 new, 59 increased, 63 reduced and 5 closed positions. Its largest new stake was Fleetmatics Group PLC: 114,110 shares worth $5.12M. The largest sale was Qualcomm, an estimated $5.28M.

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

  • Davidson Investment Advisors's largest Q1 2015 buy was Fleetmatics Group PLC: 114,110 shares worth $5.12M.
  • Davidson Investment Advisors added most to General Mills in Q1 2015, an estimated $6.58M increase.
  • Davidson Investment Advisors's biggest Q1 2015 reduction was State Street, cutting an estimated $4.27M.
  • Davidson Investment Advisors fully exited Qualcomm in Q1 2015, selling an estimated $5.28M.
  • Davidson Investment Advisors's ten largest holdings make up 25% of its $668M portfolio in Q1 2015.
  • Davidson Investment Advisors opened 14 new positions and closed 5 in Q1 2015.
  • Davidson Investment Advisors's portfolio value rose 0.23% quarter-over-quarter to $668M.

Based on Davidson Investment Advisors's 13F filing for Q1 2015, filed 4 May 2015.