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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
+6.66%
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
$654M
AUM Growth
+$57.2M
Cap. Flow
+$22.2M
Cap. Flow %
3.4%
Top 10 Hldgs %
27.93%
Holding
206
New
9
Increased
75
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$6.53M
2
SFM icon
Sprouts Farmers Market
SFM
+$5.24M
3
GILD icon
Gilead Sciences
GILD
+$4.57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.51M
5
GIL icon
Gildan
GIL
+$4.36M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$4.02M
2
F icon
Ford
F
+$3.57M
3
MDU icon
MDU Resources
MDU
+$3.23M
4
WAT icon
Waters Corp
WAT
+$2.72M
5
SLAB icon
Silicon Laboratories
SLAB
+$2.57M

Sector Composition

Rank Sector Weight
1 Healthcare 15.25%
2 Technology 14.09%
3 Industrials 13.67%
4 Financials 10.86%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
151
Meta Platforms (Facebook)
META
$1.42T
$25K ﹤0.01%
200
– –
MASI
152
DELISTED
Masimo
MASI
$24K ﹤0.01%
415
– –
TRNO icon
153
Terreno Realty
TRNO
$7.57B
$24K ﹤0.01%
905
– –
WWD icon
154
Woodward
WWD
$21.5B
$24K ﹤0.01%
395
– –
CPT icon
155
Camden Property Trust
CPT
$11B
$23K ﹤0.01%
275
-100
-27% -$8.75K
PSA icon
156
Public Storage
PSA
$60.5B
$22K ﹤0.01%
100
– –
USPH icon
157
US Physical Therapy
USPH
$1.2B
$22K ﹤0.01%
360
– –
SSD icon
158
Simpson Manufacturing
SSD
$7.72B
$21K ﹤0.01%
500
– –
EQC
159
DELISTED
Equity Commonwealth
EQC
$21K ﹤0.01%
700
– –
COBZ
160
DELISTED
CoBiz Financial,Inc
COBZ
$21K ﹤0.01%
1,650
– –
D icon
161
Dominion Energy
D
$60.8B
$20K ﹤0.01%
275
– –
MCK icon
162
McKesson
MCK
$100B
$20K ﹤0.01%
125
– –
DHR icon
163
Danaher
DHR
$137B
$19K ﹤0.01%
282
-90
-24% -$6.38K
EMR icon
164
Emerson Electric
EMR
$83.9B
$19K ﹤0.01%
350
-95
-21% -$5.09K
CPLA
165
DELISTED
Capella Education Company
CPLA
$19K ﹤0.01%
340
– –
F icon
166
Ford
F
$58.5B
$17K ﹤0.01%
1,455
-282,830
-99% -$3.57M
GDOT icon
167
Green Dot
GDOT
$743M
$17K ﹤0.01%
745
– –
MON
168
DELISTED
Monsanto Co
MON
$17K ﹤0.01%
175
– –
CKEC
169
DELISTED
Carmike Cinemas Inc
CKEC
$17K ﹤0.01%
525
– –
GSK icon
170
GSK
GSK
$104B
$16K ﹤0.01%
304
– –
GWW icon
171
W.W. Grainger
GWW
$65.3B
$16K ﹤0.01%
75
– –
KO icon
172
Coca-Cola
KO
$377B
$16K ﹤0.01%
400
– –
NVO
173
Novo Nordisk
NVO
$208B
$16K ﹤0.01%
800
– –
SNY icon
174
Sanofi
SNY
$103B
$16K ﹤0.01%
445
– –
INWK
175
DELISTED
InnerWorkings, Inc.
INWK
$16K ﹤0.01%
1,740
– –
5 6
7
8 9

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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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BBA
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Davidson Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Davidson Investment Advisors held 206 positions worth $654M, up 9.6% from $597M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Davidson Investment Advisors deployed $22.2M of net new capital in Q3 2016, opening 9 new positions and adding to 75 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 83,480 shares worth $4.6M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Nordstrom, an estimated $4.02M trimmed.

  • Davidson Investment Advisors's largest Q3 2016 buy was iShares Core MSCI EAFE ETF: 83,480 shares worth $4.6M.
  • Davidson Investment Advisors added most to Level 3 Communications Inc in Q3 2016, an estimated $6.53M increase.
  • Davidson Investment Advisors's biggest Q3 2016 reduction was Nordstrom, cutting an estimated $4.02M.
  • Davidson Investment Advisors fully exited iShares Russell 2000 ETF in Q3 2016, selling an estimated $1.02M.
  • Davidson Investment Advisors's ten largest holdings make up 28% of its $654M portfolio in Q3 2016.
  • Davidson Investment Advisors opened 9 new positions and closed 6 in Q3 2016.
  • Davidson Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $654M.

Based on Davidson Investment Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.