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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
+1.64%
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
$599M
AUM Growth
–
Cap. Flow
+$599M
Cap. Flow
% of AUM
100.07%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$21.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$19.1M |
| 3 |
Apple
AAPL
|
+$19M |
| 4 |
iShares MBS ETF
MBB
|
+$17.6M |
| 5 |
Wells Fargo
WFC
|
+$17.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.04% |
| 2 | Industrials | 13.28% |
| 3 | Technology | 12.82% |
| 4 | Energy | 10.25% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $20.7M | 3.45% |
+384,008
| New | +$21.2M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.33T
| $19.8M | 3.31% |
+904,417
| New | +$19.1M |
|
|
3
Wells Fargo
WFC
$261B
| $18.5M | 3.1% |
+449,043
| New | +$17.5M |
|
|
4
Apple
AAPL
$4.42T
| $17.5M | 2.92% |
+1,233,316
| New | +$19M |
|
|
5
iShares MBS ETF
MBB
$38.9B
| $17.4M | 2.9% |
+164,903
| New | +$17.6M |
|
6
GE Aerospace
GE
$374B
| $15.5M | 2.59% |
+139,452
| New | +$15.4M |
|
7
State Street
STT
$50.7B
| $15.3M | 2.55% |
+234,212
| New | +$14.6M |
|
8
Johnson & Johnson
JNJ
$621B
| $13.8M | 2.3% |
+160,686
| New | +$13.6M |
|
9
PepsiCo
PEP
$190B
| $13.7M | 2.28% |
+167,189
| New | +$13.7M |
|
|
ESV
10
DELISTED
Ensco Rowan plc
ESV
| $13.3M | 2.21% |
+57,018
| New | +$13.4M |
|
11
Morgan Stanley
MS
$331B
| $13.2M | 2.21% |
+541,309
| New | +$12.8M |
|
12
Starwood Property Trust
STWD
$5.93B
| $13M | 2.17% |
+649,844
| New | +$13.9M |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $11M | 1.83% |
+208,700
| New | +$11M |
|
14
United Parcel Service
UPS
$88.4B
| $9.71M | 1.62% |
+112,353
| New | +$9.64M |
|
15
Microsoft
MSFT
$3.42T
| $9.09M | 1.52% |
+263,284
| New | +$8.63M |
|
16
Devon Energy
DVN
$51.5B
| $8.96M | 1.5% |
+172,844
| New | +$9.63M |
|
17
Carnival Corporation Ltd
CCL
$38.3B
| $8.91M | 1.49% |
+260,092
| New | +$8.81M |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.77M | 1.46% |
+137,407
| New | +$9.1M |
|
19
SLB Ltd
SLB
$73.4B
| $8.42M | 1.41% |
+117,541
| New | +$8.7M |
|
20
Bread Financial
BFH
$4.36B
| $8.31M | 1.39% |
+57,570
| New | +$7.88M |
|
|
NILE
21
DELISTED
Blue Nile, Inc.
NILE
| $8.11M | 1.36% |
+214,927
| New | +$7.34M |
|
|
CIM
22
Chimera Investment
CIM
$1.03B
| $8.1M | 1.35% |
+180,066
| New | +$8.55M |
|
23
Walmart Inc
WMT
$884B
| $7.92M | 1.32% |
+319,170
| New | +$8.18M |
|
|
PLL
24
DELISTED
PALL CORP
PLL
| $7.56M | 1.26% |
+113,907
| New | +$7.7M |
|
25
Baxter International
BAX
$13.6B
| $7.54M | 1.26% |
+200,327
| New | +$7.67M |
|
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Davidson Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Davidson Investment Advisors, which disclosed 172 positions worth $599M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is iShares 5-10 Year Investment Grade Corporate Bond ETF: 384,008 shares worth $20.7M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Industrials and Technology.
- Davidson Investment Advisors's largest Q2 2013 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 384,008 shares worth $20.7M.
- Davidson Investment Advisors's ten largest holdings make up 28% of its $599M portfolio in Q2 2013.
- Davidson Investment Advisors disclosed 172 positions in Q2 2013, its first 13F filing on record.
Based on Davidson Investment Advisors's 13F filing for Q2 2013, filed 16 Aug 2013.