We are live on ! Find out more
DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.45B
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
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
$775M
AUM Growth
+$72.9M
Cap. Flow
+$35.3M
Cap. Flow %
4.55%
Top 10 Hldgs %
28.77%
Holding
229
New
15
Increased
91
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12.2M
2
WMT icon
Walmart Inc
WMT
+$6.6M
3
FCFS icon
FirstCash
FCFS
+$6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.22M
5
GILD icon
Gilead Sciences
GILD
+$2.59M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$8.13M
2
DHI icon
D.R. Horton
DHI
+$7.54M
3
WFC icon
Wells Fargo
WFC
+$6.39M
4
ALK icon
Alaska Air
ALK
+$2.74M
5
MLM icon
Martin Marietta Materials
MLM
+$2.34M

Sector Composition

Rank Sector Weight
1 Healthcare 15.11%
2 Financials 13.47%
3 Technology 13.16%
4 Industrials 13.13%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
201
ATI
ATI
$24.3B
– –
-235
Closed -$3K
BKNG icon
202
Booking.com
BKNG
$156B
– –
-125
Closed -$7K
CB icon
203
Chubb
CB
$140B
– –
-88
Closed -$11K
CIM
204
Chimera Investment
CIM
$1.06B
– –
-1,837
Closed -$93K
COF icon
205
Capital One
COF
$128B
– –
-91
Closed -$7K
CPT icon
206
Camden Property Trust
CPT
$11.5B
– –
-160
Closed -$13K
DELL icon
207
Dell
DELL
$239B
– –
-706
Closed -$10K
DEO icon
208
Diageo
DEO
$49.6B
– –
-500
Closed -$51K
EMB icon
209
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-3
Closed –
GLD icon
210
SPDR Gold Trust
GLD
$131B
– –
-50
Closed -$5K
GS icon
211
Goldman Sachs
GS
$289B
– –
-44
Closed -$10K
GSK icon
212
GSK
GSK
$107B
– –
-304
Closed -$14K
HON icon
213
Honeywell
HON
$76.4B
– –
-765
Closed -$80K
IMAX icon
214
IMAX
IMAX
$2.67B
– –
-120
Closed -$3K
K
215
DELISTED
Kellanova
K
– –
-1,212
Closed -$83K
KO icon
216
Coca-Cola
KO
$383B
– –
-400
Closed -$16K
MA icon
217
Mastercard
MA
$498B
– –
-297
Closed -$30K
NFLX icon
218
Netflix
NFLX
$307B
– –
-2,100
Closed -$25K
NVO
219
Novo Nordisk
NVO
$228B
– –
-800
Closed -$14K
NVS icon
220
Novartis
NVS
$302B
– –
-201
Closed -$13K
QRVO icon
221
Qorvo
QRVO
$7.9B
– –
-80
Closed -$4K
RHI icon
222
Robert Half
RHI
$4.11B
– –
-1,717
Closed -$83K
RPM icon
223
RPM International
RPM
$13.8B
– –
-300
Closed -$16K
SBUX icon
224
Starbucks
SBUX
$119B
– –
-823
Closed -$45K
SNY icon
225
Sanofi
SNY
$107B
– –
-445
Closed -$17K
6 7 8
9
10

Similar funds

QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

Davidson Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Davidson Investment Advisors held 229 positions worth $775M, up 10% from $702M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Davidson Investment Advisors deployed $35.3M of net new capital in Q1 2017, opening 15 new positions and adding to 91 existing holdings. Its largest new stake was Bank of America: 512,682 shares worth $12.1M.

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

On the sell side, the largest reduction was First Republic Bank, an estimated $8.13M trimmed.

  • Davidson Investment Advisors's largest Q1 2017 buy was Bank of America: 512,682 shares worth $12.1M.
  • Davidson Investment Advisors added most to Walmart Inc in Q1 2017, an estimated $6.6M increase.
  • Davidson Investment Advisors's biggest Q1 2017 reduction was First Republic Bank, cutting an estimated $8.13M.
  • Davidson Investment Advisors fully exited Chimera Investment in Q1 2017, selling an estimated $93K.
  • Davidson Investment Advisors's ten largest holdings make up 29% of its $775M portfolio in Q1 2017.
  • Davidson Investment Advisors opened 15 new positions and closed 31 in Q1 2017.
  • Davidson Investment Advisors's portfolio value rose 10% quarter-over-quarter to $775M.

Based on Davidson Investment Advisors's 13F filing for Q1 2017, filed 12 May 2017.