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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
+9.63%
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
$656M
AUM Growth
+$34.9M
Cap. Flow
-$20.6M
Cap. Flow %
-3.14%
Top 10 Hldgs %
26.44%
Holding
166
New
4
Increased
14
Reduced
94
Closed
6

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$3M
2
DHI icon
D.R. Horton
DHI
+$2.23M
3
TWTC
TW TELECOM INC CL A COM
TWTC
+$2.14M
4
DVN icon
Devon Energy
DVN
+$1.16M
5
IBM icon
IBM
IBM
+$905K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.86M
2
NILE
Blue Nile, Inc.
NILE
+$3M
3
WMT icon
Walmart Inc
WMT
+$2.64M
4
BFH icon
Bread Financial
BFH
+$2.39M
5
VZ icon
Verizon
VZ
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Industrials 13.52%
3 Financials 12.75%
4 Healthcare 11.6%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$24.5M 3.73%
1,221,556
-15,120
-1% -$286K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$20.9M 3.19%
750,161
-152,450
-17% -$3.86M
GE icon
3
GE Aerospace
GE
$367B
$18.3M 2.79%
136,535
-2,742
-2% -$345K
WFC icon
4
Wells Fargo
WFC
$261B
$17.7M 2.69%
388,898
-6,204
-2% -$268K
STT icon
5
State Street
STT
$50.9B
$16.9M 2.57%
229,891
-3,895
-2% -$273K
MS icon
6
Morgan Stanley
MS
$337B
$16.6M 2.53%
529,768
-10,884
-2% -$324K
MBB icon
7
iShares MBS ETF
MBB
$39B
$15.8M 2.4%
150,658
-7,269
-5% -$767K
STWD icon
8
Starwood Property Trust
STWD
$6.12B
$14.5M 2.22%
650,947
-11,940
-2% -$253K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$14.2M 2.16%
154,820
-3,005
-2% -$277K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$14.1M 2.15%
261,906
-20,292
-7% -$1.1M
PEP icon
11
PepsiCo
PEP
$186B
$13.7M 2.08%
164,611
-2,268
-1% -$188K
DVN icon
12
Devon Energy
DVN
$51.9B
$11.9M 1.81%
191,991
+18,886
+11% +$1.16M
UPS icon
13
United Parcel Service
UPS
$97.6B
$11.6M 1.77%
110,760
-2,097
-2% -$207K
SLB icon
14
SLB Ltd
SLB
$77.8B
$10.2M 1.56%
113,484
-2,617
-2% -$236K
CCL icon
15
Carnival Corporation Ltd
CCL
$36.1B
$10.2M 1.55%
252,827
-4,219
-2% -$149K
PFE icon
16
Pfizer
PFE
$140B
$9.85M 1.5%
338,855
-5,218
-2% -$152K
MSFT icon
17
Microsoft
MSFT
$2.84T
$9.62M 1.47%
257,125
-5,392
-2% -$196K
DHI icon
18
D.R. Horton
DHI
$41B
$9.49M 1.45%
425,503
+115,545
+37% +$2.23M
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.48M 1.45%
133,094
-2,913
-2% -$196K
BAX icon
20
Baxter International
BAX
$11.6B
$8.44M 1.29%
223,521
+24,465
+12% +$887K
CIM
21
Chimera Investment
CIM
$1.05B
$8.18M 1.25%
175,959
-2,959
-2% -$135K
MCRS
22
DELISTED
MICROS SYSTEMS INC
MCRS
$8.06M 1.23%
140,524
-4,285
-3% -$228K
CPT icon
23
Camden Property Trust
CPT
$11.3B
$7.71M 1.18%
135,680
+49,253
+57% +$3M
INTC icon
24
Intel
INTC
$466B
$7.48M 1.14%
288,252
-6,499
-2% -$157K
MCHP icon
25
Microchip Technology
MCHP
$42.8B
$7.29M 1.11%
326,040
-7,042
-2% -$148K
1
2 3 4 5

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QT
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GWM
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TMC
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KFA
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BW
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M
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Davidson Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Davidson Investment Advisors held 166 positions worth $656M, up 5.6% from $621M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Davidson Investment Advisors withdrew a net $20.6M in Q4 2013, closing 6 positions and reducing 94 holdings. Its most notable exit was Brightcove, Inc., an estimated $1.06M position sold in full.

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

Against the trend, Davidson Investment Advisors opened a new position in TW TELECOM INC CL A COM worth $2.18M.

  • Davidson Investment Advisors's largest Q4 2013 buy was TW TELECOM INC CL A COM: 71,595 shares worth $2.18M.
  • Davidson Investment Advisors added most to Camden Property Trust in Q4 2013, an estimated $3M increase.
  • Davidson Investment Advisors's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $3.86M.
  • Davidson Investment Advisors fully exited Brightcove, Inc. in Q4 2013, selling an estimated $1.06M.
  • Davidson Investment Advisors's ten largest holdings make up 26% of its $656M portfolio in Q4 2013.
  • Davidson Investment Advisors opened 4 new positions and closed 6 in Q4 2013.
  • Davidson Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $656M.

Based on Davidson Investment Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.