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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
+0.46%
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
$665M
AUM Growth
-$2.71M
(-0.41%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
212
New
32
Increased
47
Reduced
94
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silicon Laboratories
SLAB
|
+$5.7M |
| 2 |
MDU Resources
MDU
|
+$3.25M |
| 3 |
Flowserve
FLS
|
+$3.11M |
| 4 |
Las Vegas Sands
LVS
|
+$2.93M |
| 5 |
PCH
PotlatchDeltic
PCH
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$6.91M |
| 2 |
Ubiquiti
UI
|
+$5.17M |
| 3 |
PLL
PALL CORP
PLL
|
+$4.87M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$3.2M |
| 5 |
Zoetis
ZTS
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.63% |
| 2 | Healthcare | 13.17% |
| 3 | Technology | 12.9% |
| 4 | Financials | 12.65% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
201
DELISTED
Chesapeake Energy Corporation
CHK
| $3K | ﹤0.01% |
2
| – | – |
|
202
Smith & Wesson
SWBI
$651M
| $1K | ﹤0.01% |
130
| – | – |
|
203
Bristol-Myers Squibb
BMY
$133B
| – | – |
-1,000
| Closed | -$64K |
|
204
Jacobs Solutions
J
$15.9B
| – | – |
-32,350
| Closed | -$1.21M |
|
205
Mattel
MAT
$4.38B
| – | – |
-1,200
| Closed | -$27K |
|
206
McDonald's
MCD
$192B
| – | – |
-600
| Closed | -$58K |
|
207
Northwest Natural Holdings
NWN
$2.06B
| – | – |
-2,872
| Closed | -$137K |
|
208
Public Service Enterprise Group
PEG
$38.2B
| – | – |
-2,000
| Closed | -$83K |
|
209
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-500
| Closed | -$20K |
|
210
RB Global
RBA
$20.4B
| – | – |
-30,380
| Closed | -$754K |
|
211
Steris
STE
$22.3B
| – | – |
-18,433
| Closed | -$1.29M |
|
|
SSE
212
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $0 | ﹤0.01% |
21
| – | – |
|
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Davidson Investment Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Davidson Investment Advisors held 212 positions worth $665M, down 0.41% from $668M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Davidson Investment Advisors's Q2 2015 filing shows 32 new, 47 increased, 94 reduced and 9 closed positions. Its largest new stake was Flowserve: 55,785 shares worth $2.93M. The largest sale was iShares MBS ETF, an estimated $6.91M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.
- Davidson Investment Advisors's largest Q2 2015 buy was Flowserve: 55,785 shares worth $2.93M.
- Davidson Investment Advisors added most to Silicon Laboratories in Q2 2015, an estimated $5.7M increase.
- Davidson Investment Advisors's biggest Q2 2015 reduction was iShares MBS ETF, cutting an estimated $6.91M.
- Davidson Investment Advisors fully exited Steris in Q2 2015, selling an estimated $1.29M.
- Davidson Investment Advisors's ten largest holdings make up 26% of its $665M portfolio in Q2 2015.
- Davidson Investment Advisors opened 32 new positions and closed 9 in Q2 2015.
- Davidson Investment Advisors's portfolio value fell 0.41% quarter-over-quarter to $665M.
Based on Davidson Investment Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.