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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
-1.6%
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
$1.27B
AUM Growth
+$580M
Cap. Flow
+$643M
Cap. Flow %
50.77%
Top 10 Hldgs %
26.04%
Holding
195
New
22
Increased
153
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$19.4M
2
MS icon
Morgan Stanley
MS
+$17.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$16.6M
4
WFC icon
Wells Fargo
WFC
+$16.5M
5
STT icon
State Street
STT
+$16.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$668K
2
TWTC
TW TELECOM INC CL A COM
TWTC
+$295K
3
SPSC icon
SPS Commerce
SPSC
+$54.3K
4
IRBT
iRobot
IRBT
+$50.5K
5
ATHN
Athenahealth, Inc.
ATHN
+$30.3K

Sector Composition

Rank Sector Weight
1 Industrials 13.27%
2 Financials 13.02%
3 Technology 12.81%
4 Healthcare 12.1%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
176
Teva Pharmaceuticals
TEVA
$40.8B
$37K ﹤0.01%
700
– –
C icon
177
Citigroup
C
$222B
$36K ﹤0.01%
705
– –
DISCK
178
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$35K ﹤0.01%
950
– –
FCX icon
179
Freeport-McMoran
FCX
$90B
$34K ﹤0.01%
1,050
– –
POT
180
DELISTED
Potash Corp Of Saskatchewan
POT
$34K ﹤0.01%
1,000
– –
SYK icon
181
Stryker
SYK
$125B
$32K ﹤0.01%
400
– –
CELG
182
DELISTED
Celgene Corp
CELG
$32K ﹤0.01%
342
– –
HD icon
183
Home Depot
HD
$331B
$18K ﹤0.01%
200
– –
GT icon
184
Goodyear
GT
$2B
$12K ﹤0.01%
575
– –
NMO
185
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$8K ﹤0.01%
+666
New +$8.78K
BKH icon
186
Black Hills Corp
BKH
$5.42B
$7K ﹤0.01%
+175
New +$9.39K
FISV
187
Fiserv Inc
FISV
$28.8B
$7K ﹤0.01%
+220
New +$6.95K
MAA icon
188
Mid-America Apartment Communities
MAA
$15.4B
$7K ﹤0.01%
+121
New +$8.62K
MHFI
189
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$7K ﹤0.01%
+90
New +$7.4K
CLP
190
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$7K ﹤0.01%
+337
New +$7K
NXP icon
191
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$6K ﹤0.01%
+500
New +$6.9K
TIME
192
DELISTED
Time Inc.
TIME
$5K ﹤0.01%
251
– –
CERN
193
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
+80
New +$4.5K
GNI
194
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
$2K ﹤0.01%
38
– –
SWBI icon
195
Smith & Wesson
SWBI
$651M
$1K ﹤0.01%
260
+130
+100% +$1.21K
4 5 6 7
8

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BW
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Davidson Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Davidson Investment Advisors held 195 positions worth $1.27B, up 84% from $686M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Davidson Investment Advisors deployed $643M of net new capital in Q3 2014, opening 22 new positions and adding to 153 existing holdings. Its largest new stake was Xilinx Inc: 138,770 shares worth $5.87M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apple, an estimated $668K trimmed.

  • Davidson Investment Advisors's largest Q3 2014 buy was Xilinx Inc: 138,770 shares worth $5.87M.
  • Davidson Investment Advisors added most to GE Aerospace in Q3 2014, an estimated $19.4M increase.
  • Davidson Investment Advisors's biggest Q3 2014 reduction was Apple, cutting an estimated $668K.
  • Davidson Investment Advisors's ten largest holdings make up 26% of its $1.27B portfolio in Q3 2014.
  • Davidson Investment Advisors opened 22 new positions and closed 0 in Q3 2014.
  • Davidson Investment Advisors's portfolio value rose 84% quarter-over-quarter to $1.27B.

Based on Davidson Investment Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.