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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
+4.67%
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
$702M
AUM Growth
+$47.8M
Cap. Flow
+$23M
Cap. Flow %
3.28%
Top 10 Hldgs %
28.63%
Holding
227
New
27
Increased
88
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.74M
2
MRO
Marathon Oil Corporation
MRO
+$3.25M
3
GIL icon
Gildan
GIL
+$2.86M
4
GILD icon
Gilead Sciences
GILD
+$2.83M
5
WY icon
Weyerhaeuser
WY
+$2.6M

Top Sells

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$8.52M
2
PCH
PotlatchDeltic
PCH
+$5.94M
3
MS icon
Morgan Stanley
MS
+$4.95M
4
MLM icon
Martin Marietta Materials
MLM
+$2.55M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 14.92%
2 Industrials 14.13%
3 Financials 12.37%
4 Technology 12.28%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
201
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8K ﹤0.01%
540
– –
BKNG icon
202
Booking.com
BKNG
$149B
$7K ﹤0.01%
+125
New +$7.47K
COF icon
203
Capital One
COF
$128B
$7K ﹤0.01%
+91
New +$7.34K
KR icon
204
Kroger
KR
$35.4B
$7K ﹤0.01%
225
– –
AAP icon
205
Advance Auto Parts
AAP
$3.35B
$5K ﹤0.01%
+32
New +$5.03K
GLD icon
206
SPDR Gold Trust
GLD
$131B
$5K ﹤0.01%
50
-3,450
-99% -$400K
QCP
207
DELISTED
Quality Care Properties, Inc.
QCP
$5K ﹤0.01%
+324
New +$4.85K
QRVO icon
208
Qorvo
QRVO
$7.99B
$4K ﹤0.01%
80
– –
ATI icon
209
ATI
ATI
$25.6B
$3K ﹤0.01%
235
– –
F icon
210
Ford
F
$58.5B
$3K ﹤0.01%
285
-1,170
-80% -$14.2K
IMAX icon
211
IMAX
IMAX
$2.62B
$3K ﹤0.01%
120
– –
CDK
212
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
51
– –
SWBI icon
213
Smith & Wesson
SWBI
$651M
$2K ﹤0.01%
130
– –
EMB icon
214
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$0 ﹤0.01%
+3
New +$337
FTV icon
215
Fortive
FTV
$17.9B
– –
-198
Closed -$6K
GLW icon
216
Corning
GLW
$119B
– –
-1,275
Closed -$30K
LFVN icon
217
LifeVantage
LFVN
$81.1M
– –
-142
Closed -$1K
NNN icon
218
NNN REIT
NNN
$9.04B
– –
-55
Closed -$2K
SNBR
219
DELISTED
Sleep Number
SNBR
– –
-480
Closed -$10K
TEVA icon
220
Teva Pharmaceuticals
TEVA
$40.8B
– –
-1,000
Closed -$45K
EQC
221
DELISTED
Equity Commonwealth
EQC
– –
-700
Closed -$21K
XLNX
222
DELISTED
Xilinx Inc
XLNX
– –
-525
Closed -$28K
FLIR
223
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-180
Closed -$5K
ATHN
224
DELISTED
Athenahealth, Inc.
ATHN
– –
-30
Closed -$3K
VAL
225
DELISTED
Valspar
VAL
– –
-100
Closed -$10K
6 7 8
9
10

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GWM
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TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
KFA
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BW
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M
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SCM
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BBA
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Davidson Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Davidson Investment Advisors held 227 positions worth $702M, up 7.3% from $654M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Davidson Investment Advisors deployed $23M of net new capital in Q4 2016, opening 27 new positions and adding to 88 existing holdings. Its largest new stake was FirstCash: 46,085 shares worth $2.17M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was PotlatchDeltic, an estimated $5.94M trimmed.

  • Davidson Investment Advisors's largest Q4 2016 buy was FirstCash: 46,085 shares worth $2.17M.
  • Davidson Investment Advisors added most to Meta Platforms (Facebook) in Q4 2016, an estimated $4.74M increase.
  • Davidson Investment Advisors's biggest Q4 2016 reduction was PotlatchDeltic, cutting an estimated $5.94M.
  • Davidson Investment Advisors fully exited Fleetmatics Group PLC in Q4 2016, selling an estimated $8.52M.
  • Davidson Investment Advisors's ten largest holdings make up 29% of its $702M portfolio in Q4 2016.
  • Davidson Investment Advisors opened 27 new positions and closed 13 in Q4 2016.
  • Davidson Investment Advisors's portfolio value rose 7.3% quarter-over-quarter to $702M.

Based on Davidson Investment Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.