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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
+1.38%
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
$591M
AUM Growth
-$9.88M
Cap. Flow
-$13.7M
Cap. Flow %
-2.31%
Top 10 Hldgs %
25.73%
Holding
235
New
13
Increased
95
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$5.37M
2
DVN icon
Devon Energy
DVN
+$4.62M
3
CMCSA icon
Comcast
CMCSA
+$3.61M
4
JWN
Nordstrom
JWN
+$3.14M
5
ATI icon
ATI
ATI
+$2.73M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.07M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$5.76M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.96M
4
XLNX
Xilinx Inc
XLNX
+$2.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M

Sector Composition

Rank Sector Weight
1 Industrials 14.3%
2 Healthcare 13.75%
3 Technology 12.64%
4 Financials 10.55%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
176
DuPont de Nemours
DD
$18.5B
$25K ﹤0.01%
197
-571
-74% -$68.4K
ECL icon
177
Ecolab
ECL
$78.1B
$25K ﹤0.01%
225
– –
ZBH icon
178
Zimmer Biomet
ZBH
$18.2B
$25K ﹤0.01%
242
-742
-75% -$71.8K
DISCK
179
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$25K ﹤0.01%
950
– –
DHR icon
180
Danaher
DHR
$137B
$23K ﹤0.01%
372
– –
CELG
181
DELISTED
Celgene Corp
CELG
$23K ﹤0.01%
237
– –
META icon
182
Meta Platforms (Facebook)
META
$1.42T
$22K ﹤0.01%
+200
New +$21.1K
DGX icon
183
Quest Diagnostics
DGX
$25.7B
$21K ﹤0.01%
300
– –
NVO
184
Novo Nordisk
NVO
$208B
$21K ﹤0.01%
+800
New +$21.4K
HAL icon
185
Halliburton
HAL
$26.9B
$20K ﹤0.01%
575
– –
NVS icon
186
Novartis
NVS
$297B
$20K ﹤0.01%
312
+200
+179% +$13.6K
EMR icon
187
Emerson Electric
EMR
$83.9B
$19K ﹤0.01%
350
– –
MCK icon
188
McKesson
MCK
$100B
$19K ﹤0.01%
125
– –
EQC
189
DELISTED
Equity Commonwealth
EQC
$19K ﹤0.01%
700
– –
GWW icon
190
W.W. Grainger
GWW
$65.3B
$17K ﹤0.01%
75
– –
SNY icon
191
Sanofi
SNY
$103B
$17K ﹤0.01%
+445
New +$17.9K
PCAR icon
192
PACCAR
PCAR
$69.8B
$16K ﹤0.01%
450
– –
COST icon
193
Costco
COST
$422B
$15K ﹤0.01%
100
– –
GSK icon
194
GSK
GSK
$104B
$15K ﹤0.01%
+304
New +$15.1K
MON
195
DELISTED
Monsanto Co
MON
$15K ﹤0.01%
175
– –
CKEC
196
DELISTED
Carmike Cinemas Inc
CKEC
$15K ﹤0.01%
525
– –
JCP
197
DELISTED
J.C. Penney Company, Inc.
JCP
$13K ﹤0.01%
1,200
– –
BMS
198
DELISTED
Bemis
BMS
$13K ﹤0.01%
254
– –
BRK.B icon
199
Berkshire Hathaway Class B
BRK.B
$1.1T
$12K ﹤0.01%
+90
New +$11.9K
GT icon
200
Goodyear
GT
$2B
$12K ﹤0.01%
375
– –
6 7
8
9 10

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TMC
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Davidson Investment Advisors held 235 positions worth $591M, down 1.6% from $601M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Davidson Investment Advisors's Q1 2016 filing shows 13 new, 95 increased, 58 reduced and 19 closed positions. Its largest new stake was Weyerhaeuser: 201,149 shares worth $6.23M. The largest sale was Alphabet (Google) Class A, an estimated $6.07M.

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

  • Davidson Investment Advisors's largest Q1 2016 buy was Weyerhaeuser: 201,149 shares worth $6.23M.
  • Davidson Investment Advisors added most to Devon Energy in Q1 2016, an estimated $4.62M increase.
  • Davidson Investment Advisors's biggest Q1 2016 reduction was Alphabet (Google) Class A, cutting an estimated $6.07M.
  • Davidson Investment Advisors fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $5.76M.
  • Davidson Investment Advisors's ten largest holdings make up 26% of its $591M portfolio in Q1 2016.
  • Davidson Investment Advisors opened 13 new positions and closed 19 in Q1 2016.
  • Davidson Investment Advisors's portfolio value fell 1.6% quarter-over-quarter to $591M.

Based on Davidson Investment Advisors's 13F filing for Q1 2016, filed 13 May 2016.