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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
+4.67%
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
$702M
AUM Growth
+$47.8M
Cap. Flow
+$23M
Cap. Flow %
3.28%
Top 10 Hldgs %
28.63%
Holding
227
New
27
Increased
88
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.74M
2
MRO
Marathon Oil Corporation
MRO
+$3.25M
3
GIL icon
Gildan
GIL
+$2.86M
4
GILD icon
Gilead Sciences
GILD
+$2.83M
5
WY icon
Weyerhaeuser
WY
+$2.6M

Top Sells

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$8.52M
2
PCH
PotlatchDeltic
PCH
+$5.94M
3
MS icon
Morgan Stanley
MS
+$4.95M
4
MLM icon
Martin Marietta Materials
MLM
+$2.55M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 14.92%
2 Industrials 14.13%
3 Financials 12.37%
4 Technology 12.28%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
176
W.W. Grainger
GWW
$65.3B
$17K ﹤0.01%
75
– –
MCK icon
177
McKesson
MCK
$100B
$17K ﹤0.01%
125
– –
SHYG icon
178
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$17K ﹤0.01%
+362
New +$17K
SLQD icon
179
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$17K ﹤0.01%
+345
New +$17.4K
SNY icon
180
Sanofi
SNY
$103B
$17K ﹤0.01%
445
– –
INWK
181
DELISTED
InnerWorkings, Inc.
INWK
$17K ﹤0.01%
1,740
– –
IWN icon
182
iShares Russell 2000 Value ETF
IWN
$14.3B
$16K ﹤0.01%
137
– –
KO icon
183
Coca-Cola
KO
$377B
$16K ﹤0.01%
400
– –
RPM icon
184
RPM International
RPM
$13.7B
$16K ﹤0.01%
+300
New +$15.4K
GSK icon
185
GSK
GSK
$104B
$14K ﹤0.01%
304
– –
NVO
186
Novo Nordisk
NVO
$208B
$14K ﹤0.01%
800
– –
AVNS
187
DELISTED
Avanos Medical
AVNS
$13K ﹤0.01%
359
– –
CPT icon
188
Camden Property Trust
CPT
$11B
$13K ﹤0.01%
160
-115
-42% -$9.14K
LYV icon
189
Live Nation Entertainment
LYV
$40.6B
$13K ﹤0.01%
500
– –
NEE icon
190
NextEra Energy
NEE
$181B
$13K ﹤0.01%
440
– –
NVS icon
191
Novartis
NVS
$297B
$13K ﹤0.01%
201
-229
-53% -$14.9K
BMS
192
DELISTED
Bemis
BMS
$12K ﹤0.01%
254
– –
CB icon
193
Chubb
CB
$135B
$11K ﹤0.01%
88
-22
-20% -$2.81K
GPC icon
194
Genuine Parts
GPC
$17.1B
$11K ﹤0.01%
125
– –
CTLP
195
DELISTED
Cantaloupe
CTLP
$10K ﹤0.01%
2,550
– –
DELL icon
196
Dell
DELL
$262B
$10K ﹤0.01%
+706
New +$10.1K
GS icon
197
Goldman Sachs
GS
$300B
$10K ﹤0.01%
+44
New +$8.93K
CVGW
198
DELISTED
Calavo Growers
CVGW
$9K ﹤0.01%
155
– –
AIG icon
199
American International
AIG
$41.7B
$8K ﹤0.01%
+132
New +$8.29K
TJX icon
200
TJX Companies
TJX
$174B
$8K ﹤0.01%
+230
New +$8.69K
6 7
8
9 10

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GWM
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Davidson Investment Advisors held 227 positions worth $702M, up 7.3% from $654M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Davidson Investment Advisors deployed $23M of net new capital in Q4 2016, opening 27 new positions and adding to 88 existing holdings. Its largest new stake was FirstCash: 46,085 shares worth $2.17M.

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

On the sell side, the largest reduction was PotlatchDeltic, an estimated $5.94M trimmed.

  • Davidson Investment Advisors's largest Q4 2016 buy was FirstCash: 46,085 shares worth $2.17M.
  • Davidson Investment Advisors added most to Meta Platforms (Facebook) in Q4 2016, an estimated $4.74M increase.
  • Davidson Investment Advisors's biggest Q4 2016 reduction was PotlatchDeltic, cutting an estimated $5.94M.
  • Davidson Investment Advisors fully exited Fleetmatics Group PLC in Q4 2016, selling an estimated $8.52M.
  • Davidson Investment Advisors's ten largest holdings make up 29% of its $702M portfolio in Q4 2016.
  • Davidson Investment Advisors opened 27 new positions and closed 13 in Q4 2016.
  • Davidson Investment Advisors's portfolio value rose 7.3% quarter-over-quarter to $702M.

Based on Davidson Investment Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.