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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
+2.28%
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
$709M
AUM Growth
-$66M
Cap. Flow
-$78.7M
Cap. Flow %
-11.11%
Top 10 Hldgs %
29.7%
Holding
205
New
7
Increased
10
Reduced
113
Closed
9

Top Buys

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$4.83M
2
CVX icon
Chevron
CVX
+$3.92M
3
SO icon
Southern Company
SO
+$3.66M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$3.06M
5
AMGN icon
Amgen
AMGN
+$1.2M

Top Sells

Rank Stock Value
1
SFR
Starwood Waypoint Homes
SFR
+$7.13M
2
RWT
Redwood Trust
RWT
+$5.37M
3
JNJ icon
Johnson & Johnson
JNJ
+$5M
4
XOM icon
ExxonMobil
XOM
+$4.84M
5
LVLT
Level 3 Communications Inc
LVLT
+$4.43M

Sector Composition

Rank Sector Weight
1 Healthcare 15.65%
2 Financials 14.15%
3 Technology 13.21%
4 Industrials 12.64%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$175B
$27K ﹤0.01%
250
-250
-50% -$27.3K
CHTR icon
152
Charter Communications
CHTR
$16.7B
$25K ﹤0.01%
75
-17
-18% -$5.67K
CL icon
153
Colgate-Palmolive
CL
$74.2B
$22K ﹤0.01%
300
-300
-50% -$22.3K
DHR icon
154
Danaher
DHR
$140B
$21K ﹤0.01%
282
– –
EMR icon
155
Emerson Electric
EMR
$85B
$20K ﹤0.01%
350
– –
MCK icon
156
McKesson
MCK
$104B
$20K ﹤0.01%
125
– –
PSA icon
157
Public Storage
PSA
$61.7B
$20K ﹤0.01%
100
– –
TMO icon
158
Thermo Fisher Scientific
TMO
$214B
$20K ﹤0.01%
117
– –
MON
159
DELISTED
Monsanto Co
MON
$20K ﹤0.01%
175
– –
LYV icon
160
Live Nation Entertainment
LYV
$42.1B
$17K ﹤0.01%
500
– –
DHI icon
161
D.R. Horton
DHI
$42.3B
$16K ﹤0.01%
475
-770
-62% -$25.7K
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.5B
$16K ﹤0.01%
137
– –
O icon
163
Realty Income
O
$61.3B
$16K ﹤0.01%
310
– –
RP
164
DELISTED
RealPage, Inc.
RP
$16K ﹤0.01%
470
– –
MASI
165
DELISTED
Masimo
MASI
$15K ﹤0.01%
175
– –
NEE icon
166
NextEra Energy
NEE
$186B
$15K ﹤0.01%
440
– –
RWT
167
Redwood Trust
RWT
$585M
$14K ﹤0.01%
855
-318,073
-100% -$5.37M
GWW icon
168
W.W. Grainger
GWW
$66B
$13K ﹤0.01%
75
– –
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$28B
$12K ﹤0.01%
+310
New +$12.6K
TRNO icon
170
Terreno Realty
TRNO
$7.72B
$12K ﹤0.01%
375
– –
WWD icon
171
Woodward
WWD
$24.5B
$12K ﹤0.01%
180
– –
COBZ
172
DELISTED
CoBiz Financial,Inc
COBZ
$12K ﹤0.01%
695
– –
D icon
173
Dominion Energy
D
$62.1B
$11K ﹤0.01%
150
-125
-45% -$9.83K
GDOT icon
174
Green Dot
GDOT
$758M
$11K ﹤0.01%
310
– –
GPC icon
175
Genuine Parts
GPC
$17.9B
$11K ﹤0.01%
125
– –
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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Davidson Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Davidson Investment Advisors held 205 positions worth $709M, down 8.5% from $775M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Davidson Investment Advisors withdrew a net $78.7M in Q2 2017, closing 9 positions and reducing 113 holdings. Its most notable exit was Target, an estimated $141K position sold in full.

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

Against the trend, Davidson Investment Advisors opened a new position in CubeSmart worth $4.58M.

  • Davidson Investment Advisors's largest Q2 2017 buy was CubeSmart: 190,740 shares worth $4.58M.
  • Davidson Investment Advisors added most to Chevron in Q2 2017, an estimated $3.92M increase.
  • Davidson Investment Advisors's biggest Q2 2017 reduction was Starwood Waypoint Homes, cutting an estimated $7.13M.
  • Davidson Investment Advisors fully exited Target in Q2 2017, selling an estimated $141K.
  • Davidson Investment Advisors's ten largest holdings make up 30% of its $709M portfolio in Q2 2017.
  • Davidson Investment Advisors opened 7 new positions and closed 9 in Q2 2017.
  • Davidson Investment Advisors's portfolio value fell 8.5% quarter-over-quarter to $709M.

Based on Davidson Investment Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.