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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
+2.19%
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
$597M
AUM Growth
+$5.38M
Cap. Flow
-$3.86M
Cap. Flow %
-0.65%
Top 10 Hldgs %
27.96%
Holding
225
New
9
Increased
51
Reduced
78
Closed
28

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$9.29M
2
MSFT icon
Microsoft
MSFT
+$8.2M
3
GILD icon
Gilead Sciences
GILD
+$7.38M
4
ALK icon
Alaska Air
ALK
+$5.97M
5
SFM icon
Sprouts Farmers Market
SFM
+$5.82M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$9.72M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.78M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$5.9M
4
CIM
Chimera Investment
CIM
+$5.37M
5
ATI icon
ATI
ATI
+$5.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.17%
2 Technology 13.43%
3 Industrials 13.17%
4 Financials 10.3%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMS
176
DELISTED
Bemis
BMS
$13K ﹤0.01%
254
– –
AVNS
177
DELISTED
Avanos Medical
AVNS
$11K ﹤0.01%
359
-41
-10% -$1.26K
LYV icon
178
Live Nation Entertainment
LYV
$42.9B
$11K ﹤0.01%
500
– –
NEE icon
179
NextEra Energy
NEE
$185B
$11K ﹤0.01%
+360
New +$10.8K
CTLP
180
DELISTED
Cantaloupe
CTLP
$10K ﹤0.01%
2,550
-39,880
-94% -$171K
CVGW
181
DELISTED
Calavo Growers
CVGW
$10K ﹤0.01%
155
-4,805
-97% -$285K
O icon
182
Realty Income
O
$61.1B
$10K ﹤0.01%
+150
New +$9.1K
SNBR
183
DELISTED
Sleep Number
SNBR
$10K ﹤0.01%
480
-7,090
-94% -$155K
VAL
184
DELISTED
Valspar
VAL
$10K ﹤0.01%
100
-5,265
-98% -$565K
HZNP
185
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8K ﹤0.01%
540
-16,470
-97% -$266K
IRBT
186
DELISTED
iRobot
IRBT
$7K ﹤0.01%
225
-11,235
-98% -$412K
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6K ﹤0.01%
115
-70
-38% -$3.56K
PCAR icon
188
PACCAR
PCAR
$70.5B
$5K ﹤0.01%
150
-300
-67% -$11K
PFF icon
189
iShares Preferred and Income Securities ETF
PFF
$13.1B
$5K ﹤0.01%
+150
New +$5.88K
FLIR
190
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5K ﹤0.01%
180
-12,485
-99% -$390K
QRVO icon
191
Qorvo
QRVO
$7.9B
$4K ﹤0.01%
80
-6,014
-99% -$301K
ATHN
192
DELISTED
Athenahealth, Inc.
ATHN
$4K ﹤0.01%
30
-3,005
-99% -$398K
IMAX icon
193
IMAX
IMAX
$2.67B
$3K ﹤0.01%
120
-9,085
-99% -$285K
ATI icon
194
ATI
ATI
$24.3B
$2K ﹤0.01%
235
-363,887
-100% -$5.2M
NNN icon
195
NNN REIT
NNN
$9.29B
$2K ﹤0.01%
55
-6,000
-99% -$278K
SWBI icon
196
Smith & Wesson
SWBI
$649M
$2K ﹤0.01%
130
– –
LFVN icon
197
LifeVantage
LFVN
$80.1M
$1K ﹤0.01%
142
– –
BP icon
198
BP
BP
$112B
– –
-119
Closed -$3K
CC icon
199
Chemours
CC
$2.48B
– –
-25
Closed –
FCFS icon
200
FirstCash
FCFS
$8.77B
– –
-9,272
Closed -$425K
5 6 7
8
9

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GWM
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TMC
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KFA
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SCM
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Davidson Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Davidson Investment Advisors held 225 positions worth $597M, up 0.91% from $591M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Davidson Investment Advisors's Q2 2016 filing shows 9 new, 51 increased, 78 reduced and 28 closed positions. Its largest new stake was Shire pic: 25,306 shares worth $4.66M. The largest sale was General Mills, an estimated $9.72M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Davidson Investment Advisors's largest Q2 2016 buy was Shire pic: 25,306 shares worth $4.66M.
  • Davidson Investment Advisors added most to Nordstrom in Q2 2016, an estimated $9.29M increase.
  • Davidson Investment Advisors's biggest Q2 2016 reduction was General Mills, cutting an estimated $9.72M.
  • Davidson Investment Advisors fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $7.78M.
  • Davidson Investment Advisors's ten largest holdings make up 28% of its $597M portfolio in Q2 2016.
  • Davidson Investment Advisors opened 9 new positions and closed 28 in Q2 2016.
  • Davidson Investment Advisors's portfolio value rose 0.91% quarter-over-quarter to $597M.

Based on Davidson Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.