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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
+5.86%
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
$775M
AUM Growth
+$72.9M
Cap. Flow
+$35.3M
Cap. Flow %
4.55%
Top 10 Hldgs %
28.77%
Holding
229
New
15
Increased
91
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12.2M
2
WMT icon
Walmart Inc
WMT
+$6.6M
3
FCFS icon
FirstCash
FCFS
+$6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.22M
5
GILD icon
Gilead Sciences
GILD
+$2.59M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$8.13M
2
DHI icon
D.R. Horton
DHI
+$7.54M
3
WFC icon
Wells Fargo
WFC
+$6.39M
4
ALK icon
Alaska Air
ALK
+$2.74M
5
MLM icon
Martin Marietta Materials
MLM
+$2.34M

Sector Composition

Rank Sector Weight
1 Healthcare 15.11%
2 Financials 13.47%
3 Technology 13.16%
4 Industrials 13.13%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
176
Genuine Parts
GPC
$17.2B
$11K ﹤0.01%
125
– –
LW icon
177
Lamb Weston
LW
$7.36B
$11K ﹤0.01%
289
-209
-42% -$8.25K
TFC icon
178
Truist Financial
TFC
$63.5B
$11K ﹤0.01%
+250
New +$11.7K
COBZ
179
DELISTED
CoBiz Financial,Inc
COBZ
$11K ﹤0.01%
695
-955
-58% -$16.3K
CVS icon
180
CVS Health
CVS
$134B
$10K ﹤0.01%
+130
New +$10.4K
GDOT icon
181
Green Dot
GDOT
$743M
$10K ﹤0.01%
310
-435
-58% -$12.3K
TRNO icon
182
Terreno Realty
TRNO
$7.65B
$10K ﹤0.01%
375
-530
-59% -$14.6K
NFJ
183
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$9K ﹤0.01%
+750
New +$9.76K
SSD icon
184
Simpson Manufacturing
SSD
$7.68B
$9K ﹤0.01%
210
-290
-58% -$12.6K
USPH icon
185
US Physical Therapy
USPH
$1.22B
$9K ﹤0.01%
150
-210
-58% -$14.9K
ALL icon
186
Allstate
ALL
$68.3B
$8K ﹤0.01%
+100
New +$7.87K
LLY icon
187
Eli Lilly
LLY
$1.03T
$8K ﹤0.01%
+100
New +$8.01K
BBY icon
188
Best Buy
BBY
$18.5B
$7K ﹤0.01%
+150
New +$6.7K
ED icon
189
Consolidated Edison
ED
$40.4B
$7K ﹤0.01%
+100
New +$7.52K
INWK
190
DELISTED
InnerWorkings, Inc.
INWK
$7K ﹤0.01%
720
-1,020
-59% -$9.87K
KR icon
191
Kroger
KR
$35.4B
$6K ﹤0.01%
225
– –
WPC icon
192
W.P. Carey
WPC
$16.9B
$6K ﹤0.01%
+102
New +$6.19K
CTLP
193
DELISTED
Cantaloupe
CTLP
$4K ﹤0.01%
1,030
-1,520
-60% -$6.44K
CVGW
194
DELISTED
Calavo Growers
CVGW
$3K ﹤0.01%
65
-90
-58% -$5.19K
F icon
195
Ford
F
$59.3B
$3K ﹤0.01%
285
– –
CDK
196
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
51
– –
HZNP
197
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3K ﹤0.01%
225
-315
-58% -$5.1K
SWBI icon
198
Smith & Wesson
SWBI
$669M
$1K ﹤0.01%
130
– –
AAP icon
199
Advance Auto Parts
AAP
$3.39B
– –
-32
Closed -$5K
AIG icon
200
American International
AIG
$41.8B
– –
-132
Closed -$8K
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 2017 Portfolio in Review

As of Q1 2017, Davidson Investment Advisors held 229 positions worth $775M, up 10% from $702M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Davidson Investment Advisors deployed $35.3M of net new capital in Q1 2017, opening 15 new positions and adding to 91 existing holdings. Its largest new stake was Bank of America: 512,682 shares worth $12.1M.

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

On the sell side, the largest reduction was First Republic Bank, an estimated $8.13M trimmed.

  • Davidson Investment Advisors's largest Q1 2017 buy was Bank of America: 512,682 shares worth $12.1M.
  • Davidson Investment Advisors added most to Walmart Inc in Q1 2017, an estimated $6.6M increase.
  • Davidson Investment Advisors's biggest Q1 2017 reduction was First Republic Bank, cutting an estimated $8.13M.
  • Davidson Investment Advisors fully exited Chimera Investment in Q1 2017, selling an estimated $93K.
  • Davidson Investment Advisors's ten largest holdings make up 29% of its $775M portfolio in Q1 2017.
  • Davidson Investment Advisors opened 15 new positions and closed 31 in Q1 2017.
  • Davidson Investment Advisors's portfolio value rose 10% quarter-over-quarter to $775M.

Based on Davidson Investment Advisors's 13F filing for Q1 2017, filed 12 May 2017.