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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
$660M
AUM Growth
+$3.97M
Cap. Flow
-$3.36M
Cap. Flow %
-0.51%
Top 10 Hldgs %
25.75%
Holding
175
New
15
Increased
27
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.81M
2
JPM icon
JPMorgan Chase
JPM
+$2.49M
3
TWTC
TW TELECOM INC CL A COM
TWTC
+$2.31M
4
SFR
Starwood Waypoint Homes
SFR
+$1.86M
5
IRBT
iRobot
IRBT
+$1.7M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.81M
2
STWD icon
Starwood Property Trust
STWD
+$2.45M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.42M
4
GILD icon
Gilead Sciences
GILD
+$2.25M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Financials 13.92%
3 Industrials 12.98%
4 Healthcare 11.55%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$23.3M 3.53%
1,213,996
-7,560
-0.6% -$144K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$20.6M 3.12%
742,051
-8,110
-1% -$236K
WFC icon
3
Wells Fargo
WFC
$264B
$19.1M 2.89%
383,976
-4,922
-1% -$229K
GE icon
4
GE Aerospace
GE
$329B
$16.7M 2.53%
134,662
-1,873
-1% -$231K
MS icon
5
Morgan Stanley
MS
$320B
$16.3M 2.47%
523,716
-6,052
-1% -$187K
MBB icon
6
iShares MBS ETF
MBB
$39B
$16M 2.43%
151,036
+378
+0.3% +$40.1K
STT icon
7
State Street
STT
$50.6B
$15.8M 2.39%
227,059
-2,832
-1% -$196K
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$15M 2.27%
152,227
-2,593
-2% -$240K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$13.7M 2.08%
251,260
-10,646
-4% -$579K
PEP icon
10
PepsiCo
PEP
$182B
$13.5M 2.05%
162,149
-2,462
-1% -$200K
STWD icon
11
Starwood Property Trust
STWD
$5.62B
$12.9M 1.96%
547,653
-103,294
-16% -$2.45M
DVN icon
12
Devon Energy
DVN
$53.3B
$12.8M 1.94%
191,167
-824
-0.4% -$51.1K
SLB icon
13
SLB Ltd
SLB
$77.5B
$10.9M 1.65%
111,790
-1,694
-1% -$153K
UPS icon
14
United Parcel Service
UPS
$85.6B
$10.6M 1.61%
109,339
-1,421
-1% -$139K
MSFT icon
15
Microsoft
MSFT
$3.68T
$10.4M 1.58%
254,732
-2,393
-0.9% -$89.8K
CVX icon
16
Chevron
CVX
$413B
$10.4M 1.58%
87,713
+49,923
+132% +$5.81M
PFE icon
17
Pfizer
PFE
$158B
$10.2M 1.55%
335,209
-3,646
-1% -$109K
JPM icon
18
JPMorgan Chase
JPM
$930B
$9.57M 1.45%
157,675
+43,135
+38% +$2.49M
CCL icon
19
Carnival Corporation Ltd
CCL
$30.6B
$9.43M 1.43%
249,228
-3,599
-1% -$143K
DHI icon
20
D.R. Horton
DHI
$39.2B
$9.2M 1.39%
425,089
-414
-0.1% -$9.36K
CPT icon
21
Camden Property Trust
CPT
$11.8B
$9.04M 1.37%
134,262
-1,418
-1% -$90.5K
BAX icon
22
Baxter International
BAX
$12.1B
$8.97M 1.36%
224,543
+1,022
+0.5% +$38.2K
CIM
23
Chimera Investment
CIM
$933M
$7.98M 1.21%
173,855
-2,104
-1% -$97.9K
MCHP icon
24
Microchip Technology
MCHP
$38.4B
$7.66M 1.16%
320,956
-5,084
-2% -$116K
MLM icon
25
Martin Marietta Materials
MLM
$34.9B
$7.56M 1.15%
58,937
-961
-2% -$110K
1
2 3 4 5

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Davidson Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Davidson Investment Advisors held 175 positions worth $660M, up 0.61% from $656M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Davidson Investment Advisors's Q1 2014 filing shows 15 new, 27 increased, 90 reduced and 7 closed positions. Its largest new stake was Starwood Waypoint Homes: 66,149 shares worth $1.9M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $4.81M.

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

  • Davidson Investment Advisors's largest Q1 2014 buy was Starwood Waypoint Homes: 66,149 shares worth $1.9M.
  • Davidson Investment Advisors added most to Chevron in Q1 2014, an estimated $5.81M increase.
  • Davidson Investment Advisors's biggest Q1 2014 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $4.81M.
  • Davidson Investment Advisors fully exited ServiceSource International, Inc. in Q1 2014, selling an estimated $1.35M.
  • Davidson Investment Advisors's ten largest holdings make up 26% of its $660M portfolio in Q1 2014.
  • Davidson Investment Advisors opened 15 new positions and closed 7 in Q1 2014.
  • Davidson Investment Advisors's portfolio value rose 0.61% quarter-over-quarter to $660M.

Based on Davidson Investment Advisors's 13F filing for Q1 2014, filed 2 May 2014.