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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
+7.15%
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
$601M
AUM Growth
+$48.6M
Cap. Flow
+$15.9M
Cap. Flow %
2.65%
Top 10 Hldgs %
25.39%
Holding
227
New
22
Increased
82
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
2
NLSN
Nielsen Holdings plc
NLSN
+$5.17M
3
JWN
Nordstrom
JWN
+$2.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M
5
WMT icon
Walmart Inc
WMT
+$2.17M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M
2
DHI icon
D.R. Horton
DHI
+$3.35M
3
GE icon
GE Aerospace
GE
+$2.51M
4
ATI icon
ATI
ATI
+$2.44M
5
FLTX
Fleetmatics Group PLC
FLTX
+$2.15M

Sector Composition

Rank Sector Weight
1 Healthcare 14.15%
2 Industrials 13.78%
3 Technology 12.06%
4 Financials 11.74%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
151
General Motors
GM
$80.4B
$109K 0.02%
3,225
+1,075
+50% +$37.3K
ALL icon
152
Allstate
ALL
$68B
$108K 0.02%
1,755
– –
CPB icon
153
Campbell Soup
CPB
$6.55B
$101K 0.02%
1,940
– –
MET icon
154
MetLife
MET
$61.9B
$101K 0.02%
2,371
– –
DD icon
155
DuPont de Nemours
DD
$18.5B
$99K 0.02%
768
– –
AEP icon
156
American Electric Power
AEP
$69.6B
$98K 0.02%
1,690
– –
ZBH icon
157
Zimmer Biomet
ZBH
$18.2B
$97K 0.02%
984
– –
IWV icon
158
iShares Russell 3000 ETF
IWV
$19.6B
$90K 0.02%
750
– –
AFL icon
159
Aflac
AFL
$64.9B
$86K 0.01%
2,874
– –
PNC icon
160
PNC Financial Services
PNC
$99.7B
$75K 0.01%
791
– –
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$122B
$70K 0.01%
2,520
– –
NWE icon
162
NorthWestern Energy
NWE
$4.23B
$69K 0.01%
+1,281
New +$69.7K
PSX icon
163
Phillips 66
PSX
$84.9B
$69K 0.01%
850
+250
+42% +$21.6K
TEVA icon
164
Teva Pharmaceuticals
TEVA
$40.8B
$64K 0.01%
1,000
+300
+43% +$18.5K
PG icon
165
Procter & Gamble
PG
$336B
$58K 0.01%
740
– –
T icon
166
AT&T
T
$159B
$51K 0.01%
1,986
-662
-25% -$16.8K
BBBY
167
DELISTED
Bed Bath & Beyond Inc
BBBY
$49K 0.01%
1,025
-70
-6% -$3.89K
PSA icon
168
Public Storage
PSA
$60.5B
$47K 0.01%
193
+58
+43% +$13.6K
V icon
169
Visa
V
$684B
$46K 0.01%
600
– –
VMC icon
170
Vulcan Materials
VMC
$34.8B
$45K 0.01%
480
– –
MO icon
171
Altria Group
MO
$114B
$34K 0.01%
600
– –
D icon
172
Dominion Energy
D
$60.8B
$32K 0.01%
480
– –
VTHR icon
173
Vanguard Russell 3000 ETF
VTHR
$4.67B
$30K 0.01%
+330
New +$31.1K
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$29K ﹤0.01%
350
– –
PARA
175
DELISTED
Paramount Global Class B
PARA
$28K ﹤0.01%
600
– –
5 6
7
8 9

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BW
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Davidson Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Davidson Investment Advisors held 227 positions worth $601M, up 8.8% from $553M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Davidson Investment Advisors's Q4 2015 filing shows 22 new, 82 increased, 61 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 290,940 shares worth $11.3M. The largest sale was Alphabet (Google) Class C, an estimated $11.6M.

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

  • Davidson Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 290,940 shares worth $11.3M.
  • Davidson Investment Advisors added most to Nordstrom in Q4 2015, an estimated $2.68M increase.
  • Davidson Investment Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $11.6M.
  • Davidson Investment Advisors fully exited DigitalGlobe Inc. in Q4 2015, selling an estimated $980K.
  • Davidson Investment Advisors's ten largest holdings make up 25% of its $601M portfolio in Q4 2015.
  • Davidson Investment Advisors opened 22 new positions and closed 5 in Q4 2015.
  • Davidson Investment Advisors's portfolio value rose 8.8% quarter-over-quarter to $601M.

Based on Davidson Investment Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.