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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
+2.19%
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
$597M
AUM Growth
+$5.38M
Cap. Flow
-$3.86M
Cap. Flow %
-0.65%
Top 10 Hldgs %
27.96%
Holding
225
New
9
Increased
51
Reduced
78
Closed
28

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$9.29M
2
MSFT icon
Microsoft
MSFT
+$8.2M
3
GILD icon
Gilead Sciences
GILD
+$7.38M
4
ALK icon
Alaska Air
ALK
+$5.97M
5
SFM icon
Sprouts Farmers Market
SFM
+$5.82M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$9.72M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.78M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$5.9M
4
CIM
Chimera Investment
CIM
+$5.37M
5
ATI icon
ATI
ATI
+$5.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.17%
2 Technology 13.43%
3 Industrials 13.17%
4 Financials 10.3%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
151
Quest Diagnostics
DGX
$26B
$24K ﹤0.01%
300
– –
MCK icon
152
McKesson
MCK
$104B
$23K ﹤0.01%
125
– –
TRNO icon
153
Terreno Realty
TRNO
$7.58B
$23K ﹤0.01%
905
-20,835
-96% -$494K
EMR icon
154
Emerson Electric
EMR
$81.6B
$22K ﹤0.01%
445
+95
+27% +$5.05K
META icon
155
Meta Platforms (Facebook)
META
$1.49T
$22K ﹤0.01%
200
– –
WWD icon
156
Woodward
WWD
$23B
$22K ﹤0.01%
395
-7,555
-95% -$418K
D icon
157
Dominion Energy
D
$62.1B
$21K ﹤0.01%
275
-205
-43% -$14.9K
MASI
158
DELISTED
Masimo
MASI
$21K ﹤0.01%
415
-12,690
-97% -$598K
NVO
159
Novo Nordisk
NVO
$228B
$21K ﹤0.01%
800
– –
USPH icon
160
US Physical Therapy
USPH
$1.22B
$21K ﹤0.01%
360
-10,725
-97% -$588K
EQC
161
DELISTED
Equity Commonwealth
EQC
$20K ﹤0.01%
700
– –
SSD icon
162
Simpson Manufacturing
SSD
$7.79B
$19K ﹤0.01%
500
-14,935
-97% -$575K
COBZ
163
DELISTED
CoBiz Financial,Inc
COBZ
$19K ﹤0.01%
1,650
-50,320
-97% -$605K
KO icon
164
Coca-Cola
KO
$383B
$18K ﹤0.01%
+400
New +$18.1K
SNY icon
165
Sanofi
SNY
$107B
$18K ﹤0.01%
445
– –
MON
166
DELISTED
Monsanto Co
MON
$18K ﹤0.01%
175
– –
GDOT icon
167
Green Dot
GDOT
$750M
$17K ﹤0.01%
745
-22,845
-97% -$509K
GWW icon
168
W.W. Grainger
GWW
$64.2B
$17K ﹤0.01%
75
– –
CPLA
169
DELISTED
Capella Education Company
CPLA
$17K ﹤0.01%
340
-12,110
-97% -$631K
GSK icon
170
GSK
GSK
$107B
$16K ﹤0.01%
304
– –
COST icon
171
Costco
COST
$432B
$15K ﹤0.01%
100
– –
CKEC
172
DELISTED
Carmike Cinemas Inc
CKEC
$15K ﹤0.01%
525
– –
INWK
173
DELISTED
InnerWorkings, Inc.
INWK
$14K ﹤0.01%
1,740
-53,380
-97% -$439K
IWN icon
174
iShares Russell 2000 Value ETF
IWN
$14.3B
$13K ﹤0.01%
137
– –
SBUX icon
175
Starbucks
SBUX
$119B
$13K ﹤0.01%
+245
New +$13.9K
5 6
7
8 9

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QT
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GWM
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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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Davidson Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Davidson Investment Advisors held 225 positions worth $597M, up 0.91% from $591M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Davidson Investment Advisors's Q2 2016 filing shows 9 new, 51 increased, 78 reduced and 28 closed positions. Its largest new stake was Shire pic: 25,306 shares worth $4.66M. The largest sale was General Mills, an estimated $9.72M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Davidson Investment Advisors's largest Q2 2016 buy was Shire pic: 25,306 shares worth $4.66M.
  • Davidson Investment Advisors added most to Nordstrom in Q2 2016, an estimated $9.29M increase.
  • Davidson Investment Advisors's biggest Q2 2016 reduction was General Mills, cutting an estimated $9.72M.
  • Davidson Investment Advisors fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $7.78M.
  • Davidson Investment Advisors's ten largest holdings make up 28% of its $597M portfolio in Q2 2016.
  • Davidson Investment Advisors opened 9 new positions and closed 28 in Q2 2016.
  • Davidson Investment Advisors's portfolio value rose 0.91% quarter-over-quarter to $597M.

Based on Davidson Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.