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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
+1.38%
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
$591M
AUM Growth
-$9.88M
Cap. Flow
-$13.7M
Cap. Flow %
-2.31%
Top 10 Hldgs %
25.73%
Holding
235
New
13
Increased
95
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$5.37M
2
DVN icon
Devon Energy
DVN
+$4.62M
3
CMCSA icon
Comcast
CMCSA
+$3.61M
4
JWN
Nordstrom
JWN
+$3.14M
5
ATI icon
ATI
ATI
+$2.73M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.07M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$5.76M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.96M
4
XLNX
Xilinx Inc
XLNX
+$2.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M

Sector Composition

Rank Sector Weight
1 Industrials 14.3%
2 Healthcare 13.75%
3 Technology 12.64%
4 Financials 10.55%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
201
iShares Russell 2000 Value ETF
IWN
$14.3B
$12K ﹤0.01%
137
– –
AVNS
202
DELISTED
Avanos Medical
AVNS
$11K ﹤0.01%
400
– –
LYV icon
203
Live Nation Entertainment
LYV
$40.6B
$11K ﹤0.01%
500
– –
VGK icon
204
Vanguard FTSE Europe ETF
VGK
$30.7B
$9K ﹤0.01%
200
– –
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8K ﹤0.01%
185
-54,982
-100% -$2.46M
GAP
206
The Gap Inc
GAP
$7.23B
$5K ﹤0.01%
197
– –
LPLA icon
207
LPL Financial
LPLA
$28.3B
$4K ﹤0.01%
195
-30,645
-99% -$827K
BP icon
208
BP
BP
$116B
$3K ﹤0.01%
119
– –
NILE
209
DELISTED
Blue Nile, Inc.
NILE
$3K ﹤0.01%
140
-25,030
-99% -$733K
SWBI icon
210
Smith & Wesson
SWBI
$651M
$2K ﹤0.01%
130
– –
HPE icon
211
Hewlett Packard
HPE
$63.4B
$1K ﹤0.01%
112
– –
LFVN icon
212
LifeVantage
LFVN
$81.1M
$1K ﹤0.01%
142
– –
ACN icon
213
Accenture
ACN
$102B
– –
-75
Closed -$7K
AFL icon
214
Aflac
AFL
$64.9B
– –
-2,874
Closed -$86K
ALL icon
215
Allstate
ALL
$68B
– –
-1,755
Closed -$108K
CC icon
216
Chemours
CC
$2.5B
$0 ﹤0.01%
25
– –
CVS icon
217
CVS Health
CVS
$133B
– –
-1,440
Closed -$140K
HPQ icon
218
HP
HPQ
$24.9B
$0 ﹤0.01%
65
– –
IVV icon
219
iShares Core S&P 500 ETF
IVV
$878B
– –
-924
Closed -$189K
MET icon
220
MetLife
MET
$61.9B
– –
-2,371
Closed -$101K
MNST icon
221
Monster Beverage
MNST
$94.3B
– –
-300
Closed -$7K
SPG icon
222
Simon Property Group
SPG
$74.4B
– –
-37
Closed -$7K
TRV icon
223
Travelers Companies
TRV
$78.1B
– –
-50
Closed -$5K
TSCO icon
224
Tractor Supply
TSCO
$16.1B
– –
-375
Closed -$6K
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-350
Closed -$27K
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 2016 Portfolio in Review

As of Q1 2016, Davidson Investment Advisors held 235 positions worth $591M, down 1.6% from $601M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Davidson Investment Advisors's Q1 2016 filing shows 13 new, 95 increased, 58 reduced and 19 closed positions. Its largest new stake was Weyerhaeuser: 201,149 shares worth $6.23M. The largest sale was Alphabet (Google) Class A, an estimated $6.07M.

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

  • Davidson Investment Advisors's largest Q1 2016 buy was Weyerhaeuser: 201,149 shares worth $6.23M.
  • Davidson Investment Advisors added most to Devon Energy in Q1 2016, an estimated $4.62M increase.
  • Davidson Investment Advisors's biggest Q1 2016 reduction was Alphabet (Google) Class A, cutting an estimated $6.07M.
  • Davidson Investment Advisors fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $5.76M.
  • Davidson Investment Advisors's ten largest holdings make up 26% of its $591M portfolio in Q1 2016.
  • Davidson Investment Advisors opened 13 new positions and closed 19 in Q1 2016.
  • Davidson Investment Advisors's portfolio value fell 1.6% quarter-over-quarter to $591M.

Based on Davidson Investment Advisors's 13F filing for Q1 2016, filed 13 May 2016.