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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
-7.69%
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
$553M
AUM Growth
-$113M
Cap. Flow
-$59.1M
Cap. Flow %
-10.69%
Top 10 Hldgs %
27.18%
Holding
227
New
24
Increased
42
Reduced
107
Closed
22

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$6.31M
2
UNFI icon
United Natural Foods
UNFI
+$5.49M
3
HAE icon
Haemonetics
HAE
+$5.15M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.54M
5
ATI icon
ATI
ATI
+$3.01M

Top Sells

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$8.24M
2
CPT icon
Camden Property Trust
CPT
+$7.11M
3
PCAR icon
PACCAR
PCAR
+$5.16M
4
MBB icon
iShares MBS ETF
MBB
+$4.94M
5
EPC icon
Edgewell Personal Care
EPC
+$4.8M

Sector Composition

Rank Sector Weight
1 Industrials 13.87%
2 Healthcare 13.56%
3 Technology 12.56%
4 Financials 12.2%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$159B
$65K 0.01%
2,648
-4,631
-64% -$118K
GM icon
152
General Motors
GM
$80.4B
$64K 0.01%
+2,150
New +$65.9K
BBBY
153
DELISTED
Bed Bath & Beyond Inc
BBBY
$62K 0.01%
1,095
+495
+83% +$31.6K
PG icon
154
Procter & Gamble
PG
$336B
$53K 0.01%
740
+540
+270% +$40.5K
IBM icon
155
IBM
IBM
$211B
$47K 0.01%
340
-2,327
-87% -$344K
PSX icon
156
Phillips 66
PSX
$84.9B
$46K 0.01%
600
+400
+200% +$31.8K
VMC icon
157
Vulcan Materials
VMC
$34.8B
$42K 0.01%
480
+200
+71% +$18.6K
V icon
158
Visa
V
$684B
$41K 0.01%
600
-142
-19% -$10.1K
TEVA icon
159
Teva Pharmaceuticals
TEVA
$40.8B
$39K 0.01%
700
– –
D icon
160
Dominion Energy
D
$60.8B
$33K 0.01%
+480
New +$33.7K
MO icon
161
Altria Group
MO
$114B
$32K 0.01%
600
– –
DE icon
162
Deere & Co
DE
$160B
$29K 0.01%
400
-4,000
-91% -$352K
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$29K 0.01%
350
+150
+75% +$13.6K
JWN
164
DELISTED
Nordstrom
JWN
$28K 0.01%
400
– –
PSA icon
165
Public Storage
PSA
$60.5B
$28K 0.01%
+135
New +$27.5K
SIAL
166
DELISTED
SIGMA - ALDRICH CORP
SIAL
$27K ﹤0.01%
+200
New +$27.9K
CELG
167
DELISTED
Celgene Corp
CELG
$25K ﹤0.01%
237
– –
ECL icon
168
Ecolab
ECL
$78.1B
$24K ﹤0.01%
+225
New +$25.2K
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$82.2B
$24K ﹤0.01%
266
– –
BMO icon
170
Bank of Montreal
BMO
$126B
$23K ﹤0.01%
426
– –
MCK icon
171
McKesson
MCK
$100B
$23K ﹤0.01%
+125
New +$26.5K
PARA
172
DELISTED
Paramount Global Class B
PARA
$23K ﹤0.01%
600
– –
DISCK
173
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$23K ﹤0.01%
950
– –
DHR icon
174
Danaher
DHR
$137B
$21K ﹤0.01%
+372
New +$22K
GLW icon
175
Corning
GLW
$119B
$21K ﹤0.01%
1,275
– –
5 6
7
8 9

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Davidson Investment Advisors held 227 positions worth $553M, down 17% from $665M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Davidson Investment Advisors withdrew a net $59.1M in Q3 2015, closing 22 positions and reducing 107 holdings. Its most notable exit was INFORMATICA CORP, an estimated $8.24M position sold in full.

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

Against the trend, Davidson Investment Advisors opened a new position in United Natural Foods worth $5.18M.

  • Davidson Investment Advisors's largest Q3 2015 buy was United Natural Foods: 106,850 shares worth $5.18M.
  • Davidson Investment Advisors added most to Flowserve in Q3 2015, an estimated $6.31M increase.
  • Davidson Investment Advisors's biggest Q3 2015 reduction was Camden Property Trust, cutting an estimated $7.11M.
  • Davidson Investment Advisors fully exited INFORMATICA CORP in Q3 2015, selling an estimated $8.24M.
  • Davidson Investment Advisors's ten largest holdings make up 27% of its $553M portfolio in Q3 2015.
  • Davidson Investment Advisors opened 24 new positions and closed 22 in Q3 2015.
  • Davidson Investment Advisors's portfolio value fell 17% quarter-over-quarter to $553M.

Based on Davidson Investment Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.