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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
+2.19%
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
$597M
AUM Growth
+$5.38M
Cap. Flow
-$3.86M
Cap. Flow %
-0.65%
Top 10 Hldgs %
27.96%
Holding
225
New
9
Increased
51
Reduced
78
Closed
28

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$9.29M
2
MSFT icon
Microsoft
MSFT
+$8.2M
3
GILD icon
Gilead Sciences
GILD
+$7.38M
4
ALK icon
Alaska Air
ALK
+$5.97M
5
SFM icon
Sprouts Farmers Market
SFM
+$5.82M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$9.72M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.78M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$5.9M
4
CIM
Chimera Investment
CIM
+$5.37M
5
ATI icon
ATI
ATI
+$5.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.17%
2 Technology 13.43%
3 Industrials 13.17%
4 Financials 10.3%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
201
Goodyear
GT
$2.09B
– –
-375
Closed -$12K
HAE icon
202
Haemonetics
HAE
$3.88B
– –
-142,585
Closed -$4.99M
HPE icon
203
Hewlett Packard
HPE
$58.8B
– –
-112
Closed -$1K
HPQ icon
204
HP
HPQ
$26B
– –
-65
Closed –
LPLA icon
205
LPL Financial
LPLA
$27B
– –
-195
Closed -$4K
NWE icon
206
NorthWestern Energy
NWE
$4.34B
– –
-1,281
Closed -$79K
SPSC icon
207
SPS Commerce
SPSC
$2.55B
– –
-10,460
Closed -$223K
TCBI icon
208
Texas Capital Bancshares
TCBI
$4.28B
– –
-3,005
Closed -$113K
URI icon
209
United Rentals
URI
$65.7B
– –
-3,975
Closed -$243K
VGK icon
210
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-200
Closed -$9K
GAP
211
The Gap Inc
GAP
$7.3B
– –
-197
Closed -$5K
BBBY
212
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-525
Closed -$26K
DISCK
213
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-950
Closed -$25K
JCP
214
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,200
Closed -$13K
AVP
215
DELISTED
Avon Products, Inc.
AVP
– –
-160
Closed –
CBK
216
DELISTED
Christopher & Banks Corporation
CBK
– –
-84,745
Closed -$200K
ZLTQ
217
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-4,845
Closed -$129K
NILE
218
DELISTED
Blue Nile, Inc.
NILE
– –
-140
Closed -$3K
TXTR
219
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-12,975
Closed -$239K
BXLT
220
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-146,064
Closed -$5.9M
ARG
221
DELISTED
Airgas Inc
ARG
– –
-5,120
Closed -$722K
WLL
222
DELISTED
Whiting Petroleum Corporation
WLL
– –
-25
Closed -$56K
FTR
223
DELISTED
Frontier Communications Corp.
FTR
– –
-3
Closed –
TWC
224
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-38,008
Closed -$7.78M
SPN
225
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,574
Closed -$207K
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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Davidson Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Davidson Investment Advisors held 225 positions worth $597M, up 0.91% from $591M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Davidson Investment Advisors's Q2 2016 filing shows 9 new, 51 increased, 78 reduced and 28 closed positions. Its largest new stake was Shire pic: 25,306 shares worth $4.66M. The largest sale was General Mills, an estimated $9.72M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Davidson Investment Advisors's largest Q2 2016 buy was Shire pic: 25,306 shares worth $4.66M.
  • Davidson Investment Advisors added most to Nordstrom in Q2 2016, an estimated $9.29M increase.
  • Davidson Investment Advisors's biggest Q2 2016 reduction was General Mills, cutting an estimated $9.72M.
  • Davidson Investment Advisors fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $7.78M.
  • Davidson Investment Advisors's ten largest holdings make up 28% of its $597M portfolio in Q2 2016.
  • Davidson Investment Advisors opened 9 new positions and closed 28 in Q2 2016.
  • Davidson Investment Advisors's portfolio value rose 0.91% quarter-over-quarter to $597M.

Based on Davidson Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.