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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
+2.28%
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
$709M
AUM Growth
-$66M
(-8.5%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
205
New
7
Increased
10
Reduced
113
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CubeSmart
CUBE
|
+$4.83M |
| 2 |
Chevron
CVX
|
+$3.92M |
| 3 |
Southern Company
SO
|
+$3.66M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$3.06M |
| 5 |
Amgen
AMGN
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
+$7.13M |
| 2 |
RWT
Redwood Trust
RWT
|
+$5.37M |
| 3 |
Johnson & Johnson
JNJ
|
+$5M |
| 4 |
ExxonMobil
XOM
|
+$4.84M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$4.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.65% |
| 2 | Financials | 14.15% |
| 3 | Technology | 13.21% |
| 4 | Industrials | 12.64% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kroger
KR
$36.3B
| – | – |
-225
| Closed | -$6K |
|
202
Northwest Natural Holdings
NWN
$2.18B
| – | – |
-500
| Closed | -$29K |
|
203
Target
TGT
$65.5B
| – | – |
-2,559
| Closed | -$141K |
|
|
WDR
204
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-5,664
| Closed | -$96K |
|
|
CPLA
205
DELISTED
Capella Education Company
CPLA
| – | – |
-175
| Closed | -$14K |
|
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Davidson Investment Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Davidson Investment Advisors held 205 positions worth $709M, down 8.5% from $775M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Davidson Investment Advisors withdrew a net $78.7M in Q2 2017, closing 9 positions and reducing 113 holdings. Its most notable exit was Target, an estimated $141K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
Against the trend, Davidson Investment Advisors opened a new position in CubeSmart worth $4.58M.
- Davidson Investment Advisors's largest Q2 2017 buy was CubeSmart: 190,740 shares worth $4.58M.
- Davidson Investment Advisors added most to Chevron in Q2 2017, an estimated $3.92M increase.
- Davidson Investment Advisors's biggest Q2 2017 reduction was Starwood Waypoint Homes, cutting an estimated $7.13M.
- Davidson Investment Advisors fully exited Target in Q2 2017, selling an estimated $141K.
- Davidson Investment Advisors's ten largest holdings make up 30% of its $709M portfolio in Q2 2017.
- Davidson Investment Advisors opened 7 new positions and closed 9 in Q2 2017.
- Davidson Investment Advisors's portfolio value fell 8.5% quarter-over-quarter to $709M.
Based on Davidson Investment Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.