We are live on ! Find out more
DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.45B
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
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
$702M
AUM Growth
+$47.8M
Cap. Flow
+$23M
Cap. Flow %
3.28%
Top 10 Hldgs %
28.63%
Holding
227
New
27
Increased
88
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.74M
2
MRO
Marathon Oil Corporation
MRO
+$3.25M
3
GIL icon
Gildan
GIL
+$2.86M
4
GILD icon
Gilead Sciences
GILD
+$2.83M
5
WY icon
Weyerhaeuser
WY
+$2.6M

Top Sells

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$8.52M
2
PCH
PotlatchDeltic
PCH
+$5.94M
3
MS icon
Morgan Stanley
MS
+$4.95M
4
MLM icon
Martin Marietta Materials
MLM
+$2.55M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 14.92%
2 Industrials 14.13%
3 Financials 12.37%
4 Technology 12.28%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
151
Mastercard
MA
$502B
$30K ﹤0.01%
+297
New +$30.7K
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$82.2B
$29K ﹤0.01%
266
– –
NWN icon
153
Northwest Natural Holdings
NWN
$2.06B
$29K ﹤0.01%
500
– –
VTR icon
154
Ventas
VTR
$48B
$29K ﹤0.01%
471
– –
CPLA
155
DELISTED
Capella Education Company
CPLA
$29K ﹤0.01%
340
– –
DD icon
156
DuPont de Nemours
DD
$18.5B
$28K ﹤0.01%
197
-111
-36% -$15.5K
DGX icon
157
Quest Diagnostics
DGX
$25.7B
$27K ﹤0.01%
300
– –
GOVT icon
158
iShares US Treasury Bond ETF
GOVT
$43.6B
$27K ﹤0.01%
+1,089
New +$27.6K
MASI
159
DELISTED
Masimo
MASI
$27K ﹤0.01%
415
– –
WWD icon
160
Woodward
WWD
$21.3B
$27K ﹤0.01%
395
– –
COBZ
161
DELISTED
CoBiz Financial,Inc
COBZ
$27K ﹤0.01%
1,650
– –
ECL icon
162
Ecolab
ECL
$78.1B
$26K ﹤0.01%
225
– –
NFLX icon
163
Netflix
NFLX
$299B
$25K ﹤0.01%
+2,100
New +$24.9K
TRNO icon
164
Terreno Realty
TRNO
$7.57B
$25K ﹤0.01%
905
– –
USPH icon
165
US Physical Therapy
USPH
$1.2B
$25K ﹤0.01%
360
– –
ZBH icon
166
Zimmer Biomet
ZBH
$18.2B
$24K ﹤0.01%
242
– –
PSA icon
167
Public Storage
PSA
$60.5B
$22K ﹤0.01%
100
– –
CTWS
168
DELISTED
Connecticut Water Service Inc
CTWS
$22K ﹤0.01%
+400
New +$21.3K
D icon
169
Dominion Energy
D
$60.8B
$21K ﹤0.01%
275
– –
SSD icon
170
Simpson Manufacturing
SSD
$7.72B
$21K ﹤0.01%
500
– –
DHR icon
171
Danaher
DHR
$137B
$19K ﹤0.01%
282
– –
EMR icon
172
Emerson Electric
EMR
$83.9B
$19K ﹤0.01%
350
– –
LW icon
173
Lamb Weston
LW
$7.22B
$18K ﹤0.01%
+498
New +$17K
MON
174
DELISTED
Monsanto Co
MON
$18K ﹤0.01%
175
– –
GDOT icon
175
Green Dot
GDOT
$743M
$17K ﹤0.01%
745
– –
5 6
7
8 9

Similar funds

QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

Davidson Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Davidson Investment Advisors held 227 positions worth $702M, up 7.3% from $654M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Davidson Investment Advisors deployed $23M of net new capital in Q4 2016, opening 27 new positions and adding to 88 existing holdings. Its largest new stake was FirstCash: 46,085 shares worth $2.17M.

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

On the sell side, the largest reduction was PotlatchDeltic, an estimated $5.94M trimmed.

  • Davidson Investment Advisors's largest Q4 2016 buy was FirstCash: 46,085 shares worth $2.17M.
  • Davidson Investment Advisors added most to Meta Platforms (Facebook) in Q4 2016, an estimated $4.74M increase.
  • Davidson Investment Advisors's biggest Q4 2016 reduction was PotlatchDeltic, cutting an estimated $5.94M.
  • Davidson Investment Advisors fully exited Fleetmatics Group PLC in Q4 2016, selling an estimated $8.52M.
  • Davidson Investment Advisors's ten largest holdings make up 29% of its $702M portfolio in Q4 2016.
  • Davidson Investment Advisors opened 27 new positions and closed 13 in Q4 2016.
  • Davidson Investment Advisors's portfolio value rose 7.3% quarter-over-quarter to $702M.

Based on Davidson Investment Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.