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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
+5.38%
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
$667M
AUM Growth
-$599M
Cap. Flow
-$681M
Cap. Flow %
-102.09%
Top 10 Hldgs %
25.98%
Holding
199
New
4
Increased
9
Reduced
148
Closed
28

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$4.64M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.72M
3
UI icon
Ubiquiti
UI
+$2.36M
4
SFM icon
Sprouts Farmers Market
SFM
+$1.54M
5
CBK
Christopher & Banks Corporation
CBK
+$1.1M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$25M
2
WFC icon
Wells Fargo
WFC
+$24.2M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$19.5M
4
STT icon
State Street
STT
+$17.6M
5
MBB icon
iShares MBS ETF
MBB
+$17.4M

Sector Composition

Rank Sector Weight
1 Industrials 14.46%
2 Healthcare 12.91%
3 Financials 12.67%
4 Technology 12.37%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
176
Goldman Sachs
GS
$300B
– –
-272
Closed -$43K
IPGP icon
177
IPG Photonics
IPGP
$3.61B
– –
-27,375
Closed -$1.54M
MUR icon
178
Murphy Oil
MUR
$5.7B
– –
-1,910
Closed -$111K
NLY icon
179
Annaly Capital Management
NLY
$17.1B
– –
-1,813
Closed -$83K
NXP icon
180
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
– –
-500
Closed -$6K
PRU icon
181
Prudential Financial
PRU
$42.4B
– –
-1,344
Closed -$104K
SWBI icon
182
Smith & Wesson
SWBI
$651M
$0 ﹤0.01%
130
-130
-50% -$976
TFC icon
183
Truist Financial
TFC
$63.3B
– –
-1,856
Closed -$62K
UL icon
184
Unilever
UL
$137B
– –
-1,579
Closed -$68K
BCOV
185
DELISTED
Brightcove, Inc.
BCOV
– –
-95,055
Closed -$1.06M
SREV
186
DELISTED
ServiceSource International, Inc.
SREV
– –
-171,245
Closed -$2.06M
CERN
187
DELISTED
Cerner Corp
CERN
– –
-80
Closed -$4K
HWCC
188
DELISTED
Houston Wire & Cable Company
HWCC
– –
-117,689
Closed -$1.58M
GXP
189
DELISTED
Great Plains Energy Incorporated
GXP
– –
-2,965
Closed -$65K
POT
190
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,000
Closed -$34K
RLOC
191
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-171,603
Closed -$2.04M
MHFI
192
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-90
Closed -$7K
GNI
193
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
– –
-38
Closed -$2K
MGAM
194
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-88,270
Closed -$3.17M
TWTC
195
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-141,182
Closed -$5.87M
MCRS
196
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-144,809
Closed -$7.23M
CLP
197
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-337
Closed -$7K
ESV
198
DELISTED
Ensco Rowan plc
ESV
– –
-46,404
Closed -$8.82M
NMO
199
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
– –
-666
Closed -$8K
4 5 6 7
8

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Davidson Investment Advisors held 199 positions worth $667M, down 47% from $1.27B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Davidson Investment Advisors withdrew a net $681M in Q4 2014, closing 28 positions and reducing 148 holdings. Its most notable exit was Ensco Rowan plc, an estimated $8.82M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Davidson Investment Advisors opened a new position in Level 3 Communications Inc worth $4.96M.

  • Davidson Investment Advisors's largest Q4 2014 buy was Level 3 Communications Inc: 100,509 shares worth $4.96M.
  • Davidson Investment Advisors added most to PLUM CREEK TIMBER CO (REIT) in Q4 2014, an estimated $2.72M increase.
  • Davidson Investment Advisors's biggest Q4 2014 reduction was Morgan Stanley, cutting an estimated $25M.
  • Davidson Investment Advisors fully exited Ensco Rowan plc in Q4 2014, selling an estimated $8.82M.
  • Davidson Investment Advisors's ten largest holdings make up 26% of its $667M portfolio in Q4 2014.
  • Davidson Investment Advisors opened 4 new positions and closed 28 in Q4 2014.
  • Davidson Investment Advisors's portfolio value fell 47% quarter-over-quarter to $667M.

Based on Davidson Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.