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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
+0.46%
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
$665M
AUM Growth
-$2.71M
Cap. Flow
-$4.44M
Cap. Flow %
-0.67%
Top 10 Hldgs %
25.72%
Holding
212
New
32
Increased
47
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
SLAB icon
Silicon Laboratories
SLAB
+$5.7M
2
MDU icon
MDU Resources
MDU
+$3.25M
3
FLS icon
Flowserve
FLS
+$3.11M
4
LVS icon
Las Vegas Sands
LVS
+$2.93M
5
PCH
PotlatchDeltic
PCH
+$2.9M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6.91M
2
UI icon
Ubiquiti
UI
+$5.17M
3
PLL
PALL CORP
PLL
+$4.87M
4
XLNX
Xilinx Inc
XLNX
+$3.2M
5
ZTS icon
Zoetis
ZTS
+$1.87M

Sector Composition

Rank Sector Weight
1 Industrials 13.63%
2 Healthcare 13.17%
3 Technology 12.9%
4 Financials 12.65%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
176
Bank of Montreal
BMO
$126B
$25K ﹤0.01%
426
– –
GLW icon
177
Corning
GLW
$119B
$25K ﹤0.01%
1,275
– –
HAL icon
178
Halliburton
HAL
$26.9B
$24K ﹤0.01%
575
– –
BRK.B icon
179
Berkshire Hathaway Class B
BRK.B
$1.1T
$23K ﹤0.01%
+171
New +$24.4K
VMC icon
180
Vulcan Materials
VMC
$34.8B
$23K ﹤0.01%
+280
New +$24.4K
DGX icon
181
Quest Diagnostics
DGX
$25.7B
$21K ﹤0.01%
+300
New +$22.1K
WM icon
182
Waste Management
WM
$90.6B
$20K ﹤0.01%
450
– –
GT icon
183
Goodyear
GT
$2B
$17K ﹤0.01%
575
– –
HSY icon
184
Hershey
HSY
$35.5B
$17K ﹤0.01%
200
-200
-50% -$18.9K
AVNS
185
DELISTED
Avanos Medical
AVNS
$16K ﹤0.01%
415
+46
+12% +$2.06K
FMS icon
186
Fresenius Medical Care
FMS
$13.8B
$16K ﹤0.01%
+400
New +$17.1K
PSX icon
187
Phillips 66
PSX
$84.9B
$16K ﹤0.01%
+200
New +$15.9K
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$16K ﹤0.01%
+200
New +$17.2K
PG icon
189
Procter & Gamble
PG
$336B
$15K ﹤0.01%
200
-2,000
-91% -$161K
UI icon
190
Ubiquiti
UI
$33.7B
$15K ﹤0.01%
500
-168,130
-100% -$5.17M
IWN icon
191
iShares Russell 2000 Value ETF
IWN
$14.3B
$13K ﹤0.01%
+137
New +$14.1K
LYV icon
192
Live Nation Entertainment
LYV
$40.5B
$13K ﹤0.01%
+500
New +$13.7K
BMS
193
DELISTED
Bemis
BMS
$11K ﹤0.01%
+254
New +$11.6K
VAR
194
DELISTED
Varian Medical Systems, Inc.
VAR
$10K ﹤0.01%
143
– –
JCP
195
DELISTED
J.C. Penney Company, Inc.
JCP
$10K ﹤0.01%
+1,200
New +$10.4K
ADM icon
196
Archer Daniels Midland
ADM
$38.2B
$9K ﹤0.01%
190
– –
CL icon
197
Colgate-Palmolive
CL
$73.1B
$9K ﹤0.01%
140
-1,060
-88% -$71.9K
EQC
198
DELISTED
Equity Commonwealth
EQC
$9K ﹤0.01%
+375
New +$9.78K
MAA icon
199
Mid-America Apartment Communities
MAA
$15.4B
$8K ﹤0.01%
121
– –
TIME
200
DELISTED
Time Inc.
TIME
$5K ﹤0.01%
251
– –
5 6 7
8
9

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KFA
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BW
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SCM
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BBA
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Davidson Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Davidson Investment Advisors held 212 positions worth $665M, down 0.41% from $668M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Davidson Investment Advisors's Q2 2015 filing shows 32 new, 47 increased, 94 reduced and 9 closed positions. Its largest new stake was Flowserve: 55,785 shares worth $2.93M. The largest sale was iShares MBS ETF, an estimated $6.91M.

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

  • Davidson Investment Advisors's largest Q2 2015 buy was Flowserve: 55,785 shares worth $2.93M.
  • Davidson Investment Advisors added most to Silicon Laboratories in Q2 2015, an estimated $5.7M increase.
  • Davidson Investment Advisors's biggest Q2 2015 reduction was iShares MBS ETF, cutting an estimated $6.91M.
  • Davidson Investment Advisors fully exited Steris in Q2 2015, selling an estimated $1.29M.
  • Davidson Investment Advisors's ten largest holdings make up 26% of its $665M portfolio in Q2 2015.
  • Davidson Investment Advisors opened 32 new positions and closed 9 in Q2 2015.
  • Davidson Investment Advisors's portfolio value fell 0.41% quarter-over-quarter to $665M.

Based on Davidson Investment Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.