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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
+1.38%
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
$591M
AUM Growth
-$9.88M
Cap. Flow
-$13.7M
Cap. Flow %
-2.31%
Top 10 Hldgs %
25.73%
Holding
235
New
13
Increased
95
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$5.37M
2
DVN icon
Devon Energy
DVN
+$4.62M
3
CMCSA icon
Comcast
CMCSA
+$3.61M
4
JWN
Nordstrom
JWN
+$3.14M
5
ATI icon
ATI
ATI
+$2.73M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.07M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$5.76M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.96M
4
XLNX
Xilinx Inc
XLNX
+$2.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M

Sector Composition

Rank Sector Weight
1 Industrials 14.3%
2 Healthcare 13.75%
3 Technology 12.64%
4 Financials 10.55%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$159B
$97K 0.02%
3,310
+1,324
+67% +$36.7K
BMY icon
152
Bristol-Myers Squibb
BMY
$133B
$83K 0.01%
1,300
+1,000
+333% +$63.1K
PSX icon
153
Phillips 66
PSX
$84.9B
$80K 0.01%
932
+82
+10% +$6.67K
NWE icon
154
NorthWestern Energy
NWE
$4.23B
$79K 0.01%
1,281
– –
V icon
155
Visa
V
$684B
$78K 0.01%
1,020
+420
+70% +$30.5K
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$122B
$72K 0.01%
2,520
– –
PNC icon
157
PNC Financial Services
PNC
$99.7B
$66K 0.01%
791
– –
VMC icon
158
Vulcan Materials
VMC
$34.8B
$61K 0.01%
580
+100
+21% +$9.48K
WLL
159
DELISTED
Whiting Petroleum Corporation
WLL
$56K 0.01%
25
-58
-70% -$114K
CAG icon
160
Conagra Brands
CAG
$6.94B
$53K 0.01%
1,542
+1,285
+500% +$41.7K
DOC icon
161
Healthpeak Properties
DOC
$15.1B
$52K 0.01%
+1,781
New +$53.4K
TEVA icon
162
Teva Pharmaceuticals
TEVA
$40.8B
$52K 0.01%
1,000
– –
FIGY
163
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$48K 0.01%
+411
New +$43.9K
AMZN icon
164
Amazon
AMZN
$2.92T
$44K 0.01%
+1,500
New +$42.6K
PSA icon
165
Public Storage
PSA
$60.5B
$42K 0.01%
155
-38
-20% -$9.59K
AXP icon
166
American Express
AXP
$227B
$37K 0.01%
608
+333
+121% +$19.4K
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$37K 0.01%
450
+100
+29% +$7.99K
D icon
168
Dominion Energy
D
$60.8B
$36K 0.01%
480
– –
TXT icon
169
Textron
TXT
$14.7B
$36K 0.01%
+1,000
New +$35.1K
PARA
170
DELISTED
Paramount Global Class B
PARA
$33K 0.01%
600
– –
VTR icon
171
Ventas
VTR
$48B
$29K ﹤0.01%
+471
New +$26.5K
GLW icon
172
Corning
GLW
$119B
$26K ﹤0.01%
1,275
– –
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$82.2B
$26K ﹤0.01%
266
– –
BBBY
174
DELISTED
Bed Bath & Beyond Inc
BBBY
$26K ﹤0.01%
525
-500
-49% -$23.4K
BMO icon
175
Bank of Montreal
BMO
$126B
$25K ﹤0.01%
426
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Davidson Investment Advisors held 235 positions worth $591M, down 1.6% from $601M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Davidson Investment Advisors's Q1 2016 filing shows 13 new, 95 increased, 58 reduced and 19 closed positions. Its largest new stake was Weyerhaeuser: 201,149 shares worth $6.23M. The largest sale was Alphabet (Google) Class A, an estimated $6.07M.

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

  • Davidson Investment Advisors's largest Q1 2016 buy was Weyerhaeuser: 201,149 shares worth $6.23M.
  • Davidson Investment Advisors added most to Devon Energy in Q1 2016, an estimated $4.62M increase.
  • Davidson Investment Advisors's biggest Q1 2016 reduction was Alphabet (Google) Class A, cutting an estimated $6.07M.
  • Davidson Investment Advisors fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $5.76M.
  • Davidson Investment Advisors's ten largest holdings make up 26% of its $591M portfolio in Q1 2016.
  • Davidson Investment Advisors opened 13 new positions and closed 19 in Q1 2016.
  • Davidson Investment Advisors's portfolio value fell 1.6% quarter-over-quarter to $591M.

Based on Davidson Investment Advisors's 13F filing for Q1 2016, filed 13 May 2016.