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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
+5.86%
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
$775M
AUM Growth
+$72.9M
Cap. Flow
+$35.3M
Cap. Flow %
4.55%
Top 10 Hldgs %
28.77%
Holding
229
New
15
Increased
91
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12.2M
2
WMT icon
Walmart Inc
WMT
+$6.6M
3
FCFS icon
FirstCash
FCFS
+$6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.22M
5
GILD icon
Gilead Sciences
GILD
+$2.59M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$8.13M
2
DHI icon
D.R. Horton
DHI
+$7.54M
3
WFC icon
Wells Fargo
WFC
+$6.39M
4
ALK icon
Alaska Air
ALK
+$2.74M
5
MLM icon
Martin Marietta Materials
MLM
+$2.34M

Sector Composition

Rank Sector Weight
1 Healthcare 15.11%
2 Financials 13.47%
3 Technology 13.16%
4 Industrials 13.13%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$81.4B
$30K ﹤0.01%
267
+1
+0.4% +$115
VTR icon
152
Ventas
VTR
$47.5B
$30K ﹤0.01%
471
– –
DGX icon
153
Quest Diagnostics
DGX
$26B
$29K ﹤0.01%
300
– –
NWN icon
154
Northwest Natural Holdings
NWN
$2.15B
$29K ﹤0.01%
500
– –
ECL icon
155
Ecolab
ECL
$79.8B
$28K ﹤0.01%
225
– –
HAL icon
156
Halliburton
HAL
$26.1B
$28K ﹤0.01%
575
– –
ZBH icon
157
Zimmer Biomet
ZBH
$18.8B
$28K ﹤0.01%
242
– –
D icon
158
Dominion Energy
D
$62.1B
$21K ﹤0.01%
275
– –
DHR icon
159
Danaher
DHR
$138B
$21K ﹤0.01%
282
– –
PSA icon
160
Public Storage
PSA
$61.5B
$21K ﹤0.01%
100
– –
EMR icon
161
Emerson Electric
EMR
$81.6B
$20K ﹤0.01%
350
– –
MON
162
DELISTED
Monsanto Co
MON
$19K ﹤0.01%
175
– –
MCK icon
163
McKesson
MCK
$104B
$18K ﹤0.01%
125
– –
GWW icon
164
W.W. Grainger
GWW
$64.2B
$17K ﹤0.01%
75
– –
O icon
165
Realty Income
O
$61.1B
$17K ﹤0.01%
+310
New +$18K
TMO icon
166
Thermo Fisher Scientific
TMO
$214B
$17K ﹤0.01%
117
-300
-72% -$45.9K
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$14.3B
$16K ﹤0.01%
137
– –
MASI
168
DELISTED
Masimo
MASI
$16K ﹤0.01%
175
-240
-58% -$19.8K
RP
169
DELISTED
RealPage, Inc.
RP
$16K ﹤0.01%
470
-670
-59% -$21.9K
LYV icon
170
Live Nation Entertainment
LYV
$42.9B
$15K ﹤0.01%
500
– –
NEE icon
171
NextEra Energy
NEE
$185B
$14K ﹤0.01%
440
– –
CPLA
172
DELISTED
Capella Education Company
CPLA
$14K ﹤0.01%
175
-165
-49% -$13.5K
AVNS
173
DELISTED
Avanos Medical
AVNS
$13K ﹤0.01%
359
– –
WWD icon
174
Woodward
WWD
$23B
$12K ﹤0.01%
180
-215
-54% -$14.9K
BMS
175
DELISTED
Bemis
BMS
$12K ﹤0.01%
254
– –
5 6
7
8 9

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KFA
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BW
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BBA
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Davidson Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Davidson Investment Advisors held 229 positions worth $775M, up 10% from $702M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Davidson Investment Advisors deployed $35.3M of net new capital in Q1 2017, opening 15 new positions and adding to 91 existing holdings. Its largest new stake was Bank of America: 512,682 shares worth $12.1M.

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

On the sell side, the largest reduction was First Republic Bank, an estimated $8.13M trimmed.

  • Davidson Investment Advisors's largest Q1 2017 buy was Bank of America: 512,682 shares worth $12.1M.
  • Davidson Investment Advisors added most to Walmart Inc in Q1 2017, an estimated $6.6M increase.
  • Davidson Investment Advisors's biggest Q1 2017 reduction was First Republic Bank, cutting an estimated $8.13M.
  • Davidson Investment Advisors fully exited Chimera Investment in Q1 2017, selling an estimated $93K.
  • Davidson Investment Advisors's ten largest holdings make up 29% of its $775M portfolio in Q1 2017.
  • Davidson Investment Advisors opened 15 new positions and closed 31 in Q1 2017.
  • Davidson Investment Advisors's portfolio value rose 10% quarter-over-quarter to $775M.

Based on Davidson Investment Advisors's 13F filing for Q1 2017, filed 12 May 2017.