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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
+5.76%
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
$621M
AUM Growth
+$22.6M
Cap. Flow
-$7.96M
Cap. Flow %
-1.28%
Top 10 Hldgs %
26.05%
Holding
175
New
3
Increased
50
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$9.32M
2
ZTS icon
Zoetis
ZTS
+$5.11M
3
DKS icon
Dick's Sporting Goods
DKS
+$4.28M
4
DHI icon
D.R. Horton
DHI
+$3.39M
5
CPT icon
Camden Property Trust
CPT
+$3.27M

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$7.72M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.47M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$5.14M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.49M
5
PLL
PALL CORP
PLL
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Industrials 13.09%
3 Financials 12.59%
4 Healthcare 11.65%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$21.1M 3.39%
1,236,676
+3,360
+0.3% +$55.7K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$19.7M 3.17%
902,611
-1,806
-0.2% -$39.9K
MBB icon
3
iShares MBS ETF
MBB
$39B
$16.7M 2.69%
157,927
-6,976
-4% -$729K
WFC icon
4
Wells Fargo
WFC
$261B
$16.3M 2.63%
395,102
-53,941
-12% -$2.3M
GE icon
5
GE Aerospace
GE
$367B
$15.9M 2.57%
139,277
-175
-0.1% -$20.1K
STT icon
6
State Street
STT
$50.9B
$15.4M 2.47%
233,786
-426
-0.2% -$29.1K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$15.2M 2.45%
282,198
-101,810
-27% -$5.47M
MS icon
8
Morgan Stanley
MS
$337B
$14.6M 2.35%
540,652
-657
-0.1% -$17.6K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$13.7M 2.2%
157,825
-2,861
-2% -$257K
PEP icon
10
PepsiCo
PEP
$186B
$13.3M 2.14%
166,879
-310
-0.2% -$25.5K
STWD icon
11
Starwood Property Trust
STWD
$6.12B
$12.8M 2.06%
662,887
+13,043
+2% +$262K
UPS icon
12
United Parcel Service
UPS
$97.6B
$10.3M 1.66%
112,857
+504
+0.4% +$44.3K
SLB icon
13
SLB Ltd
SLB
$77.8B
$10.3M 1.65%
116,101
-1,440
-1% -$118K
DVN icon
14
Devon Energy
DVN
$51.9B
$9.99M 1.61%
173,105
+261
+0.2% +$14.9K
PFE icon
15
Pfizer
PFE
$140B
$9.38M 1.51%
344,073
+342,720
+25,330% +$9.32M
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.93M 1.44%
136,007
-1,400
-1% -$91.6K
MSFT icon
17
Microsoft
MSFT
$2.84T
$8.73M 1.41%
262,517
-767
-0.3% -$25.2K
NILE
18
DELISTED
Blue Nile, Inc.
NILE
$8.67M 1.4%
211,992
-2,935
-1% -$113K
CCL icon
19
Carnival Corporation Ltd
CCL
$36.1B
$8.39M 1.35%
257,046
-3,046
-1% -$111K
CIM
20
Chimera Investment
CIM
$1.05B
$8.16M 1.31%
178,918
-1,148
-0.6% -$51K
WMT icon
21
Walmart Inc
WMT
$871B
$7.84M 1.26%
318,327
-843
-0.3% -$21.3K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.48M 1.2%
142,148
-66,552
-32% -$3.49M
MCRS
23
DELISTED
MICROS SYSTEMS INC
MCRS
$7.23M 1.16%
144,809
-20
-0% -$969
BAX icon
24
Baxter International
BAX
$11.6B
$7.1M 1.14%
199,056
-1,271
-0.6% -$49.3K
PM icon
25
Philip Morris
PM
$301B
$6.95M 1.12%
80,274
+26,121
+48% +$2.28M
1
2 3 4 5

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Davidson Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Davidson Investment Advisors held 175 positions worth $621M, up 3.8% from $599M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Davidson Investment Advisors's Q3 2013 filing shows 3 new, 50 increased, 60 reduced and 13 closed positions. Its largest new stake was Dick's Sporting Goods: 84,958 shares worth $4.53M. The largest sale was Ensco Rowan plc, an estimated $7.72M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

  • Davidson Investment Advisors's largest Q3 2013 buy was Dick's Sporting Goods: 84,958 shares worth $4.53M.
  • Davidson Investment Advisors added most to Pfizer in Q3 2013, an estimated $9.32M increase.
  • Davidson Investment Advisors's biggest Q3 2013 reduction was Ensco Rowan plc, cutting an estimated $7.72M.
  • Davidson Investment Advisors fully exited MCGRAW-HILL FINANCIAL INC COM in Q3 2013, selling an estimated $5.14M.
  • Davidson Investment Advisors's ten largest holdings make up 26% of its $621M portfolio in Q3 2013.
  • Davidson Investment Advisors opened 3 new positions and closed 13 in Q3 2013.
  • Davidson Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $621M.

Based on Davidson Investment Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.