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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
+7.15%
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
$601M
AUM Growth
+$48.6M
Cap. Flow
+$15.9M
Cap. Flow %
2.65%
Top 10 Hldgs %
25.39%
Holding
227
New
22
Increased
82
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
2
NLSN
Nielsen Holdings plc
NLSN
+$5.17M
3
JWN
Nordstrom
JWN
+$2.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M
5
WMT icon
Walmart Inc
WMT
+$2.17M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M
2
DHI icon
D.R. Horton
DHI
+$3.35M
3
GE icon
GE Aerospace
GE
+$2.51M
4
ATI icon
ATI
ATI
+$2.44M
5
FLTX
Fleetmatics Group PLC
FLTX
+$2.15M

Sector Composition

Rank Sector Weight
1 Healthcare 14.15%
2 Industrials 13.78%
3 Technology 12.06%
4 Financials 11.74%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
201
DELISTED
Varian Medical Systems, Inc.
VAR
$10K ﹤0.01%
143
– –
VGK icon
202
Vanguard FTSE Europe ETF
VGK
$30.7B
$9K ﹤0.01%
+200
New +$10.2K
CAG icon
203
Conagra Brands
CAG
$6.94B
$8K ﹤0.01%
257
– –
NVS icon
204
Novartis
NVS
$297B
$8K ﹤0.01%
112
– –
UNH icon
205
UnitedHealth
UNH
$376B
$8K ﹤0.01%
+75
New +$8.77K
ACN icon
206
Accenture
ACN
$102B
$7K ﹤0.01%
+75
New +$7.92K
MNST icon
207
Monster Beverage
MNST
$94.3B
$7K ﹤0.01%
+300
New +$7.24K
SPG icon
208
Simon Property Group
SPG
$74.4B
$7K ﹤0.01%
+37
New +$7.17K
JCP
209
DELISTED
J.C. Penney Company, Inc.
JCP
$7K ﹤0.01%
1,200
– –
TSCO icon
210
Tractor Supply
TSCO
$16.1B
$6K ﹤0.01%
+375
New +$6.64K
TRV icon
211
Travelers Companies
TRV
$78.1B
$5K ﹤0.01%
+50
New +$5.55K
GAP
212
The Gap Inc
GAP
$7.23B
$4K ﹤0.01%
+197
New +$5.26K
BP icon
213
BP
BP
$116B
$3K ﹤0.01%
119
– –
SWBI icon
214
Smith & Wesson
SWBI
$651M
$2K ﹤0.01%
130
– –
LFVN icon
215
LifeVantage
LFVN
$81.1M
$1K ﹤0.01%
142
-1
-0.7% -$8
CHK
216
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
2
– –
CC icon
217
Chemours
CC
$2.5B
$0 ﹤0.01%
25
– –
CL icon
218
Colgate-Palmolive
CL
$73.1B
– –
-140
Closed -$8K
HPE icon
219
Hewlett Packard
HPE
$63.4B
$0 ﹤0.01%
+112
New +$938
HPQ icon
220
HP
HPQ
$24.9B
$0 ﹤0.01%
65
-78
-55% -$998
YELP icon
221
Yelp
YELP
$1.45B
– –
-19,985
Closed -$430K
AVP
222
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
160
– –
SSE
223
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
21
– –
SIAL
224
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-200
Closed -$27K
SIVB
225
DELISTED
SVB Financial Group
SIVB
– –
-3,950
Closed -$455K
6 7 8
9
10

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Davidson Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Davidson Investment Advisors held 227 positions worth $601M, up 8.8% from $553M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Davidson Investment Advisors's Q4 2015 filing shows 22 new, 82 increased, 61 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 290,940 shares worth $11.3M. The largest sale was Alphabet (Google) Class C, an estimated $11.6M.

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

  • Davidson Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 290,940 shares worth $11.3M.
  • Davidson Investment Advisors added most to Nordstrom in Q4 2015, an estimated $2.68M increase.
  • Davidson Investment Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $11.6M.
  • Davidson Investment Advisors fully exited DigitalGlobe Inc. in Q4 2015, selling an estimated $980K.
  • Davidson Investment Advisors's ten largest holdings make up 25% of its $601M portfolio in Q4 2015.
  • Davidson Investment Advisors opened 22 new positions and closed 5 in Q4 2015.
  • Davidson Investment Advisors's portfolio value rose 8.8% quarter-over-quarter to $601M.

Based on Davidson Investment Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.