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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
-7.69%
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
$553M
AUM Growth
-$113M
Cap. Flow
-$59.1M
Cap. Flow %
-10.69%
Top 10 Hldgs %
27.18%
Holding
227
New
24
Increased
42
Reduced
107
Closed
22

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$6.31M
2
UNFI icon
United Natural Foods
UNFI
+$5.49M
3
HAE icon
Haemonetics
HAE
+$5.15M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.54M
5
ATI icon
ATI
ATI
+$3.01M

Top Sells

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$8.24M
2
CPT icon
Camden Property Trust
CPT
+$7.11M
3
PCAR icon
PACCAR
PCAR
+$5.16M
4
MBB icon
iShares MBS ETF
MBB
+$4.94M
5
EPC icon
Edgewell Personal Care
EPC
+$4.8M

Sector Composition

Rank Sector Weight
1 Industrials 13.87%
2 Healthcare 13.56%
3 Technology 12.56%
4 Financials 12.2%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
176
American Express
AXP
$227B
$20K ﹤0.01%
+275
New +$21.2K
HAL icon
177
Halliburton
HAL
$26.9B
$20K ﹤0.01%
575
– –
EQC
178
DELISTED
Equity Commonwealth
EQC
$19K ﹤0.01%
700
+325
+87% +$8.61K
DGX icon
179
Quest Diagnostics
DGX
$25.7B
$18K ﹤0.01%
300
– –
BMY icon
180
Bristol-Myers Squibb
BMY
$133B
$17K ﹤0.01%
+300
New +$19K
GT icon
181
Goodyear
GT
$2B
$16K ﹤0.01%
575
– –
GWW icon
182
W.W. Grainger
GWW
$65.3B
$16K ﹤0.01%
+75
New +$16.8K
EMR icon
183
Emerson Electric
EMR
$83.9B
$15K ﹤0.01%
+350
New +$17.2K
PCAR icon
184
PACCAR
PCAR
$69.8B
$15K ﹤0.01%
450
-127,254
-100% -$5.16M
COST icon
185
Costco
COST
$422B
$14K ﹤0.01%
+100
New +$14.3K
MON
186
DELISTED
Monsanto Co
MON
$14K ﹤0.01%
+175
New +$17.3K
IWN icon
187
iShares Russell 2000 Value ETF
IWN
$14.3B
$12K ﹤0.01%
137
– –
LYV icon
188
Live Nation Entertainment
LYV
$40.6B
$12K ﹤0.01%
500
– –
JCP
189
DELISTED
J.C. Penney Company, Inc.
JCP
$11K ﹤0.01%
1,200
– –
BMS
190
DELISTED
Bemis
BMS
$10K ﹤0.01%
254
– –
CKEC
191
DELISTED
Carmike Cinemas Inc
CKEC
$10K ﹤0.01%
+525
New +$12.6K
NVS icon
192
Novartis
NVS
$297B
$9K ﹤0.01%
112
-1,077
-91% -$95.9K
VAR
193
DELISTED
Varian Medical Systems, Inc.
VAR
$9K ﹤0.01%
143
– –
CAG icon
194
Conagra Brands
CAG
$6.94B
$8K ﹤0.01%
+257
New +$8.63K
CL icon
195
Colgate-Palmolive
CL
$73.1B
$8K ﹤0.01%
140
– –
BP icon
196
BP
BP
$116B
$3K ﹤0.01%
+119
New +$3.49K
CHK
197
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
2
– –
AVNS
198
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
41
-374
-90% -$13K
HPQ icon
199
HP
HPQ
$24.9B
$1K ﹤0.01%
143
-4,217
-97% -$54.8K
SWBI icon
200
Smith & Wesson
SWBI
$651M
$1K ﹤0.01%
130
– –
6 7
8
9 10

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Davidson Investment Advisors held 227 positions worth $553M, down 17% from $665M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Davidson Investment Advisors withdrew a net $59.1M in Q3 2015, closing 22 positions and reducing 107 holdings. Its most notable exit was INFORMATICA CORP, an estimated $8.24M position sold in full.

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

Against the trend, Davidson Investment Advisors opened a new position in United Natural Foods worth $5.18M.

  • Davidson Investment Advisors's largest Q3 2015 buy was United Natural Foods: 106,850 shares worth $5.18M.
  • Davidson Investment Advisors added most to Flowserve in Q3 2015, an estimated $6.31M increase.
  • Davidson Investment Advisors's biggest Q3 2015 reduction was Camden Property Trust, cutting an estimated $7.11M.
  • Davidson Investment Advisors fully exited INFORMATICA CORP in Q3 2015, selling an estimated $8.24M.
  • Davidson Investment Advisors's ten largest holdings make up 27% of its $553M portfolio in Q3 2015.
  • Davidson Investment Advisors opened 24 new positions and closed 22 in Q3 2015.
  • Davidson Investment Advisors's portfolio value fell 17% quarter-over-quarter to $553M.

Based on Davidson Investment Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.