We are live on ! Find out more
DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.45B
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
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
$665M
AUM Growth
-$2.71M
Cap. Flow
-$4.44M
Cap. Flow %
-0.67%
Top 10 Hldgs %
25.72%
Holding
212
New
32
Increased
47
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
SLAB icon
Silicon Laboratories
SLAB
+$5.7M
2
MDU icon
MDU Resources
MDU
+$3.25M
3
FLS icon
Flowserve
FLS
+$3.11M
4
LVS icon
Las Vegas Sands
LVS
+$2.93M
5
PCH
PotlatchDeltic
PCH
+$2.9M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6.91M
2
UI icon
Ubiquiti
UI
+$5.17M
3
PLL
PALL CORP
PLL
+$4.87M
4
XLNX
Xilinx Inc
XLNX
+$3.2M
5
ZTS icon
Zoetis
ZTS
+$1.87M

Sector Composition

Rank Sector Weight
1 Industrials 13.63%
2 Healthcare 13.17%
3 Technology 12.9%
4 Financials 12.65%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
151
American Electric Power
AEP
$69.6B
$89K 0.01%
1,690
– –
AFL icon
152
Aflac
AFL
$64.9B
$89K 0.01%
2,874
– –
EQIX icon
153
Equinix
EQIX
$101B
$83K 0.01%
+330
New +$84.2K
ZBH icon
154
Zimmer Biomet
ZBH
$18.2B
$78K 0.01%
742
– –
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$122B
$75K 0.01%
2,520
– –
PNC icon
156
PNC Financial Services
PNC
$99.7B
$75K 0.01%
791
– –
TGT icon
157
Target
TGT
$65.6B
$72K 0.01%
+884
New +$71.5K
TROW icon
158
T. Rowe Price
TROW
$23.9B
$62K 0.01%
+800
New +$64.6K
HPQ icon
159
HP
HPQ
$24.9B
$59K 0.01%
4,360
– –
BA icon
160
Boeing
BA
$171B
$55K 0.01%
400
– –
BR icon
161
Broadridge
BR
$17.8B
$50K 0.01%
+1,011
New +$53.9K
V icon
162
Visa
V
$684B
$49K 0.01%
+742
New +$50.3K
TEVA icon
163
Teva Pharmaceuticals
TEVA
$40.8B
$41K 0.01%
700
– –
BBBY
164
DELISTED
Bed Bath & Beyond Inc
BBBY
$41K 0.01%
+600
New +$43K
EFA icon
165
iShares MSCI EAFE ETF
EFA
$78B
$39K 0.01%
+625
New +$41.6K
IRM icon
166
Iron Mountain
IRM
$36.4B
$36K 0.01%
+1,170
New +$41K
PARA
167
DELISTED
Paramount Global Class B
PARA
$33K 0.01%
+600
New +$36.2K
NTRS icon
168
Northern Trust
NTRS
$22.4B
$32K ﹤0.01%
+426
New +$31.7K
JWN
169
DELISTED
Nordstrom
JWN
$29K ﹤0.01%
+400
New +$30.4K
MO icon
170
Altria Group
MO
$114B
$29K ﹤0.01%
600
-1,500
-71% -$76K
DISCK
171
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$29K ﹤0.01%
950
– –
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$82.2B
$27K ﹤0.01%
+266
New +$27.9K
CELG
173
DELISTED
Celgene Corp
CELG
$27K ﹤0.01%
237
– –
CTSH icon
174
Cognizant
CTSH
$24.9B
$26K ﹤0.01%
+438
New +$27.5K
AAP icon
175
Advance Auto Parts
AAP
$3.35B
$25K ﹤0.01%
+163
New +$24.9K
5 6
7
8 9

Similar funds

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
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

Davidson Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Davidson Investment Advisors held 212 positions worth $665M, down 0.41% from $668M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Davidson Investment Advisors's Q2 2015 filing shows 32 new, 47 increased, 94 reduced and 9 closed positions. Its largest new stake was Flowserve: 55,785 shares worth $2.93M. The largest sale was iShares MBS ETF, an estimated $6.91M.

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 Q2 2015 buy was Flowserve: 55,785 shares worth $2.93M.
  • Davidson Investment Advisors added most to Silicon Laboratories in Q2 2015, an estimated $5.7M increase.
  • Davidson Investment Advisors's biggest Q2 2015 reduction was iShares MBS ETF, cutting an estimated $6.91M.
  • Davidson Investment Advisors fully exited Steris in Q2 2015, selling an estimated $1.29M.
  • Davidson Investment Advisors's ten largest holdings make up 26% of its $665M portfolio in Q2 2015.
  • Davidson Investment Advisors opened 32 new positions and closed 9 in Q2 2015.
  • Davidson Investment Advisors's portfolio value fell 0.41% quarter-over-quarter to $665M.

Based on Davidson Investment Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.