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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
+7.15%
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
$601M
AUM Growth
+$48.6M
Cap. Flow
+$15.9M
Cap. Flow %
2.65%
Top 10 Hldgs %
25.39%
Holding
227
New
22
Increased
82
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
2
NLSN
Nielsen Holdings plc
NLSN
+$5.17M
3
JWN
Nordstrom
JWN
+$2.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M
5
WMT icon
Walmart Inc
WMT
+$2.17M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M
2
DHI icon
D.R. Horton
DHI
+$3.35M
3
GE icon
GE Aerospace
GE
+$2.51M
4
ATI icon
ATI
ATI
+$2.44M
5
FLTX
Fleetmatics Group PLC
FLTX
+$2.15M

Sector Composition

Rank Sector Weight
1 Healthcare 14.15%
2 Industrials 13.78%
3 Technology 12.06%
4 Financials 11.74%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
176
DELISTED
Celgene Corp
CELG
$28K ﹤0.01%
237
– –
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$39.2B
$27K ﹤0.01%
+350
New +$27.7K
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$82.2B
$26K ﹤0.01%
266
– –
ECL icon
179
Ecolab
ECL
$78.1B
$25K ﹤0.01%
225
– –
BMO icon
180
Bank of Montreal
BMO
$126B
$24K ﹤0.01%
426
– –
MCK icon
181
McKesson
MCK
$100B
$24K ﹤0.01%
125
– –
DHR icon
182
Danaher
DHR
$137B
$23K ﹤0.01%
372
– –
GLW icon
183
Corning
GLW
$119B
$23K ﹤0.01%
1,275
– –
DISCK
184
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$23K ﹤0.01%
950
– –
DGX icon
185
Quest Diagnostics
DGX
$25.7B
$21K ﹤0.01%
300
– –
BMY icon
186
Bristol-Myers Squibb
BMY
$133B
$20K ﹤0.01%
300
– –
AXP icon
187
American Express
AXP
$227B
$19K ﹤0.01%
275
– –
HAL icon
188
Halliburton
HAL
$26.9B
$19K ﹤0.01%
575
– –
EQC
189
DELISTED
Equity Commonwealth
EQC
$19K ﹤0.01%
700
– –
MON
190
DELISTED
Monsanto Co
MON
$17K ﹤0.01%
175
– –
COST icon
191
Costco
COST
$422B
$16K ﹤0.01%
100
– –
EMR icon
192
Emerson Electric
EMR
$83.9B
$16K ﹤0.01%
350
– –
GWW icon
193
W.W. Grainger
GWW
$65.3B
$15K ﹤0.01%
75
– –
PCAR icon
194
PACCAR
PCAR
$69.8B
$14K ﹤0.01%
450
– –
AVNS
195
DELISTED
Avanos Medical
AVNS
$13K ﹤0.01%
400
+359
+876% +$11.2K
GT icon
196
Goodyear
GT
$2B
$12K ﹤0.01%
375
-200
-35% -$6.56K
IWN icon
197
iShares Russell 2000 Value ETF
IWN
$14.3B
$12K ﹤0.01%
137
– –
LYV icon
198
Live Nation Entertainment
LYV
$40.6B
$12K ﹤0.01%
500
– –
CKEC
199
DELISTED
Carmike Cinemas Inc
CKEC
$12K ﹤0.01%
525
– –
BMS
200
DELISTED
Bemis
BMS
$11K ﹤0.01%
254
– –
6 7
8
9 10

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BW
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Davidson Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Davidson Investment Advisors held 227 positions worth $601M, up 8.8% from $553M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Davidson Investment Advisors's Q4 2015 filing shows 22 new, 82 increased, 61 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 290,940 shares worth $11.3M. The largest sale was Alphabet (Google) Class C, an estimated $11.6M.

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

  • Davidson Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 290,940 shares worth $11.3M.
  • Davidson Investment Advisors added most to Nordstrom in Q4 2015, an estimated $2.68M increase.
  • Davidson Investment Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $11.6M.
  • Davidson Investment Advisors fully exited DigitalGlobe Inc. in Q4 2015, selling an estimated $980K.
  • Davidson Investment Advisors's ten largest holdings make up 25% of its $601M portfolio in Q4 2015.
  • Davidson Investment Advisors opened 22 new positions and closed 5 in Q4 2015.
  • Davidson Investment Advisors's portfolio value rose 8.8% quarter-over-quarter to $601M.

Based on Davidson Investment Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.