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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
-7.69%
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
$553M
AUM Growth
-$113M
Cap. Flow
-$59.1M
Cap. Flow %
-10.69%
Top 10 Hldgs %
27.18%
Holding
227
New
24
Increased
42
Reduced
107
Closed
22

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$6.31M
2
UNFI icon
United Natural Foods
UNFI
+$5.49M
3
HAE icon
Haemonetics
HAE
+$5.15M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.54M
5
ATI icon
ATI
ATI
+$3.01M

Top Sells

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$8.24M
2
CPT icon
Camden Property Trust
CPT
+$7.11M
3
PCAR icon
PACCAR
PCAR
+$5.16M
4
MBB icon
iShares MBS ETF
MBB
+$4.94M
5
EPC icon
Edgewell Personal Care
EPC
+$4.8M

Sector Composition

Rank Sector Weight
1 Industrials 13.87%
2 Healthcare 13.56%
3 Technology 12.56%
4 Financials 12.2%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
201
Advance Auto Parts
AAP
$3.35B
– –
-163
Closed -$25K
ADM icon
202
Archer Daniels Midland
ADM
$38.2B
– –
-190
Closed -$9K
APA icon
203
APA Corp
APA
$13.2B
– –
-4,103
Closed -$236K
BA icon
204
Boeing
BA
$171B
– –
-400
Closed -$55K
BR icon
205
Broadridge
BR
$17.8B
– –
-1,011
Closed -$50K
BRK.B icon
206
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-171
Closed -$23K
CC icon
207
Chemours
CC
$2.5B
$0 ﹤0.01%
+25
New +$262
CTSH icon
208
Cognizant
CTSH
$24.9B
– –
-438
Closed -$26K
EFA icon
209
iShares MSCI EAFE ETF
EFA
$78B
– –
-625
Closed -$39K
EPC icon
210
Edgewell Personal Care
EPC
$1.25B
– –
-36,495
Closed -$4.8M
FMS icon
211
Fresenius Medical Care
FMS
$13.8B
– –
-400
Closed -$16K
HSY icon
212
Hershey
HSY
$35.2B
– –
-200
Closed -$17K
HYG icon
213
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-1,300
Closed -$115K
IRM icon
214
Iron Mountain
IRM
$36.4B
– –
-1,170
Closed -$36K
LFVN icon
215
LifeVantage
LFVN
$81.1M
$0 ﹤0.01%
+143
New +$685
MAA icon
216
Mid-America Apartment Communities
MAA
$15.4B
– –
-121
Closed -$8K
NKE icon
217
Nike
NKE
$61.9B
– –
-17,306
Closed -$934K
NTRS icon
218
Northern Trust
NTRS
$33.3B
– –
-426
Closed -$32K
NVEC icon
219
NVE Corp
NVEC
$562M
– –
-12,310
Closed -$961K
UI icon
220
Ubiquiti
UI
$33.7B
– –
-500
Closed -$15K
WM icon
221
Waste Management
WM
$90.6B
– –
-450
Closed -$20K
AVP
222
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
+160
New +$811
TIME
223
DELISTED
Time Inc.
TIME
– –
-251
Closed -$5K
SSE
224
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
21
– –
PLL
225
DELISTED
PALL CORP
PLL
– –
-1,500
Closed -$186K
6 7 8
9
10

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BW
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Davidson Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Davidson Investment Advisors held 227 positions worth $553M, down 17% from $665M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Davidson Investment Advisors withdrew a net $59.1M in Q3 2015, closing 22 positions and reducing 107 holdings. Its most notable exit was INFORMATICA CORP, an estimated $8.24M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Davidson Investment Advisors opened a new position in United Natural Foods worth $5.18M.

  • Davidson Investment Advisors's largest Q3 2015 buy was United Natural Foods: 106,850 shares worth $5.18M.
  • Davidson Investment Advisors added most to Flowserve in Q3 2015, an estimated $6.31M increase.
  • Davidson Investment Advisors's biggest Q3 2015 reduction was Camden Property Trust, cutting an estimated $7.11M.
  • Davidson Investment Advisors fully exited INFORMATICA CORP in Q3 2015, selling an estimated $8.24M.
  • Davidson Investment Advisors's ten largest holdings make up 27% of its $553M portfolio in Q3 2015.
  • Davidson Investment Advisors opened 24 new positions and closed 22 in Q3 2015.
  • Davidson Investment Advisors's portfolio value fell 17% quarter-over-quarter to $553M.

Based on Davidson Investment Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.