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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
+6.66%
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
$654M
AUM Growth
+$57.2M
Cap. Flow
+$22.2M
Cap. Flow %
3.4%
Top 10 Hldgs %
27.93%
Holding
206
New
9
Increased
75
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$6.53M
2
SFM icon
Sprouts Farmers Market
SFM
+$5.24M
3
GILD icon
Gilead Sciences
GILD
+$4.57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.51M
5
GIL icon
Gildan
GIL
+$4.36M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$4.02M
2
F icon
Ford
F
+$3.57M
3
MDU icon
MDU Resources
MDU
+$3.23M
4
WAT icon
Waters Corp
WAT
+$2.72M
5
SLAB icon
Silicon Laboratories
SLAB
+$2.57M

Sector Composition

Rank Sector Weight
1 Healthcare 15.25%
2 Technology 14.09%
3 Industrials 13.67%
4 Financials 10.86%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
176
Costco
COST
$422B
$15K ﹤0.01%
100
– –
CTLP
177
DELISTED
Cantaloupe
CTLP
$14K ﹤0.01%
2,550
– –
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$14.3B
$14K ﹤0.01%
137
– –
CB icon
179
Chubb
CB
$135B
$13K ﹤0.01%
+110
New +$14K
LYV icon
180
Live Nation Entertainment
LYV
$40.6B
$13K ﹤0.01%
500
– –
NEE icon
181
NextEra Energy
NEE
$181B
$13K ﹤0.01%
440
+80
+22% +$2.52K
SBUX icon
182
Starbucks
SBUX
$120B
$13K ﹤0.01%
245
– –
AVNS
183
DELISTED
Avanos Medical
AVNS
$12K ﹤0.01%
359
– –
GPC icon
184
Genuine Parts
GPC
$17.1B
$12K ﹤0.01%
+125
New +$12.7K
BMS
185
DELISTED
Bemis
BMS
$12K ﹤0.01%
254
– –
CVGW
186
DELISTED
Calavo Growers
CVGW
$10K ﹤0.01%
155
– –
SNBR
187
DELISTED
Sleep Number
SNBR
$10K ﹤0.01%
480
– –
VAL
188
DELISTED
Valspar
VAL
$10K ﹤0.01%
100
– –
HZNP
189
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9K ﹤0.01%
540
– –
FTV icon
190
Fortive
FTV
$17.9B
$6K ﹤0.01%
+198
New +$6.36K
KR icon
191
Kroger
KR
$35.4B
$6K ﹤0.01%
+225
New +$7.48K
FLIR
192
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5K ﹤0.01%
180
– –
ATI icon
193
ATI
ATI
$25.6B
$4K ﹤0.01%
235
– –
QRVO icon
194
Qorvo
QRVO
$7.99B
$4K ﹤0.01%
80
– –
IMAX icon
195
IMAX
IMAX
$2.62B
$3K ﹤0.01%
120
– –
ATHN
196
DELISTED
Athenahealth, Inc.
ATHN
$3K ﹤0.01%
30
– –
NNN icon
197
NNN REIT
NNN
$9.04B
$2K ﹤0.01%
55
– –
SWBI icon
198
Smith & Wesson
SWBI
$651M
$2K ﹤0.01%
130
– –
CDK
199
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
+51
New +$2.93K
LFVN icon
200
LifeVantage
LFVN
$81.1M
$1K ﹤0.01%
142
– –
5 6 7
8
9

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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 2016 Portfolio in Review

As of Q3 2016, Davidson Investment Advisors held 206 positions worth $654M, up 9.6% from $597M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Davidson Investment Advisors deployed $22.2M of net new capital in Q3 2016, opening 9 new positions and adding to 75 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 83,480 shares worth $4.6M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Nordstrom, an estimated $4.02M trimmed.

  • Davidson Investment Advisors's largest Q3 2016 buy was iShares Core MSCI EAFE ETF: 83,480 shares worth $4.6M.
  • Davidson Investment Advisors added most to Level 3 Communications Inc in Q3 2016, an estimated $6.53M increase.
  • Davidson Investment Advisors's biggest Q3 2016 reduction was Nordstrom, cutting an estimated $4.02M.
  • Davidson Investment Advisors fully exited iShares Russell 2000 ETF in Q3 2016, selling an estimated $1.02M.
  • Davidson Investment Advisors's ten largest holdings make up 28% of its $654M portfolio in Q3 2016.
  • Davidson Investment Advisors opened 9 new positions and closed 6 in Q3 2016.
  • Davidson Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $654M.

Based on Davidson Investment Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.