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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
+2.28%
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
$709M
AUM Growth
-$66M
Cap. Flow
-$78.7M
Cap. Flow %
-11.11%
Top 10 Hldgs %
29.7%
Holding
205
New
7
Increased
10
Reduced
113
Closed
9

Top Buys

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$4.83M
2
CVX icon
Chevron
CVX
+$3.92M
3
SO icon
Southern Company
SO
+$3.66M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$3.06M
5
AMGN icon
Amgen
AMGN
+$1.2M

Top Sells

Rank Stock Value
1
SFR
Starwood Waypoint Homes
SFR
+$7.13M
2
RWT
Redwood Trust
RWT
+$5.37M
3
JNJ icon
Johnson & Johnson
JNJ
+$5M
4
XOM icon
ExxonMobil
XOM
+$4.84M
5
LVLT
Level 3 Communications Inc
LVLT
+$4.43M

Sector Composition

Rank Sector Weight
1 Healthcare 15.65%
2 Financials 14.15%
3 Technology 13.21%
4 Industrials 12.64%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
176
Truist Financial
TFC
$64.7B
$11K ﹤0.01%
250
– –
BMS
177
DELISTED
Bemis
BMS
$11K ﹤0.01%
254
– –
NFJ
178
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$9K ﹤0.01%
750
– –
SSD icon
179
Simpson Manufacturing
SSD
$8.16B
$9K ﹤0.01%
210
– –
USPH icon
180
US Physical Therapy
USPH
$1.2B
$9K ﹤0.01%
150
– –
ALL icon
181
Allstate
ALL
$70.1B
$8K ﹤0.01%
100
– –
BBY icon
182
Best Buy
BBY
$18.9B
$8K ﹤0.01%
150
– –
CVS icon
183
CVS Health
CVS
$140B
$8K ﹤0.01%
100
-30
-23% -$2.37K
ED icon
184
Consolidated Edison
ED
$41.3B
$8K ﹤0.01%
100
– –
LLY icon
185
Eli Lilly
LLY
$1.09T
$8K ﹤0.01%
100
– –
INWK
186
DELISTED
InnerWorkings, Inc.
INWK
$8K ﹤0.01%
720
– –
WPC icon
187
W.P. Carey
WPC
$16.8B
$6K ﹤0.01%
102
– –
CTLP
188
DELISTED
Cantaloupe
CTLP
$5K ﹤0.01%
1,030
– –
LW icon
189
Lamb Weston
LW
$7.51B
$5K ﹤0.01%
124
-165
-57% -$7.25K
UNFI icon
190
United Natural Foods
UNFI
$3.07B
$5K ﹤0.01%
160
-96,239
-100% -$3.86M
CVGW
191
DELISTED
Calavo Growers
CVGW
$4K ﹤0.01%
65
– –
VOD icon
192
Vodafone
VOD
$37.7B
$3K ﹤0.01%
+119
New +$3.31K
CDK
193
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
51
– –
SWBI icon
194
Smith & Wesson
SWBI
$657M
$2K ﹤0.01%
130
– –
HZNP
195
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
225
– –
PHK
196
PIMCO High Income Fund
PHK
$861M
$1K ﹤0.01%
+200
New +$1.75K
AVNS icon
197
Avanos Medical
AVNS
– –
-359
Closed -$13K
F icon
198
Ford
F
$59.6B
– –
-285
Closed -$3K
HAL icon
199
Halliburton
HAL
$26.1B
– –
-575
Closed -$28K
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-2,520
Closed -$86K
5 6 7
8
9

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QT
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GWM
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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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Davidson Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Davidson Investment Advisors held 205 positions worth $709M, down 8.5% from $775M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Davidson Investment Advisors withdrew a net $78.7M in Q2 2017, closing 9 positions and reducing 113 holdings. Its most notable exit was Target, an estimated $141K position sold in full.

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

Against the trend, Davidson Investment Advisors opened a new position in CubeSmart worth $4.58M.

  • Davidson Investment Advisors's largest Q2 2017 buy was CubeSmart: 190,740 shares worth $4.58M.
  • Davidson Investment Advisors added most to Chevron in Q2 2017, an estimated $3.92M increase.
  • Davidson Investment Advisors's biggest Q2 2017 reduction was Starwood Waypoint Homes, cutting an estimated $7.13M.
  • Davidson Investment Advisors fully exited Target in Q2 2017, selling an estimated $141K.
  • Davidson Investment Advisors's ten largest holdings make up 30% of its $709M portfolio in Q2 2017.
  • Davidson Investment Advisors opened 7 new positions and closed 9 in Q2 2017.
  • Davidson Investment Advisors's portfolio value fell 8.5% quarter-over-quarter to $709M.

Based on Davidson Investment Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.