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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
+5.57%
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
$686M
AUM Growth
+$26.2M
Cap. Flow
-$6.37M
Cap. Flow %
-0.93%
Top 10 Hldgs %
25.82%
Holding
177
New
9
Increased
20
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$5.05M
2
CMCSA icon
Comcast
CMCSA
+$2.91M
3
JPM icon
JPMorgan Chase
JPM
+$1.69M
4
SPSC icon
SPS Commerce
SPSC
+$1.51M
5
STT icon
State Street
STT
+$1.28M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.46M
2
AAPL icon
Apple
AAPL
+$2.87M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M
4
HWCC
Houston Wire & Cable Company
HWCC
+$1.4M
5
RWT
Redwood Trust
RWT
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Industrials 12.91%
3 Financials 12.77%
4 Healthcare 11.35%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$25.1M 3.65%
1,079,024
-134,972
-11% -$2.87M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$21.3M 3.11%
737,399
-4,652
-0.6% -$126K
WFC icon
3
Wells Fargo
WFC
$261B
$20M 2.92%
380,832
-3,144
-0.8% -$158K
GE icon
4
GE Aerospace
GE
$367B
$16.8M 2.44%
133,223
-1,439
-1% -$183K
MS icon
5
Morgan Stanley
MS
$337B
$16.7M 2.44%
517,382
-6,334
-1% -$195K
STT icon
6
State Street
STT
$50.9B
$16.6M 2.42%
246,569
+19,510
+9% +$1.28M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$15.7M 2.29%
150,001
-2,226
-1% -$225K
MBB icon
8
iShares MBS ETF
MBB
$39B
$15.6M 2.28%
144,310
-6,726
-4% -$722K
DVN icon
9
Devon Energy
DVN
$51.9B
$15.1M 2.2%
189,994
-1,173
-0.6% -$85.3K
PEP icon
10
PepsiCo
PEP
$186B
$14.4M 2.09%
160,722
-1,427
-0.9% -$123K
STWD icon
11
Starwood Property Trust
STWD
$6.12B
$13M 1.9%
547,505
-148
-0% -$3.53K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$13M 1.89%
235,868
-15,392
-6% -$844K
SLB icon
13
SLB Ltd
SLB
$77.8B
$13M 1.89%
110,151
-1,639
-1% -$169K
CVX icon
14
Chevron
CVX
$388B
$11.4M 1.67%
87,584
-129
-0.1% -$16K
UPS icon
15
United Parcel Service
UPS
$97.6B
$11.1M 1.61%
107,824
-1,515
-1% -$152K
JPM icon
16
JPMorgan Chase
JPM
$939B
$10.8M 1.58%
187,810
+30,135
+19% +$1.69M
MSFT icon
17
Microsoft
MSFT
$2.84T
$10.4M 1.52%
250,042
-4,690
-2% -$190K
PFE icon
18
Pfizer
PFE
$140B
$10.4M 1.52%
369,706
+34,497
+10% +$983K
DHI icon
19
D.R. Horton
DHI
$41B
$10.4M 1.51%
422,725
-2,364
-0.6% -$54K
CCL icon
20
Carnival Corporation Ltd
CCL
$36.1B
$9.24M 1.35%
245,607
-3,621
-1% -$140K
CPT icon
21
Camden Property Trust
CPT
$11.3B
$9.22M 1.34%
129,647
-4,615
-3% -$321K
MCRS
22
DELISTED
MICROS SYSTEMS INC
MCRS
$9.15M 1.33%
134,836
-1,713
-1% -$93.7K
BAX icon
23
Baxter International
BAX
$11.6B
$8.71M 1.27%
221,966
-2,577
-1% -$103K
INTC icon
24
Intel
INTC
$466B
$8.62M 1.26%
279,069
-5,825
-2% -$160K
CIM
25
Chimera Investment
CIM
$1.05B
$8.09M 1.18%
169,125
-4,730
-3% -$222K
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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Davidson Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Davidson Investment Advisors held 177 positions worth $686M, up 4% from $660M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Davidson Investment Advisors's Q2 2014 filing shows 9 new, 20 increased, 91 reduced and 4 closed positions. Its largest new stake was INFORMATICA CORP: 137,280 shares worth $4.89M. The largest sale was IBM, an estimated $5.46M.

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

  • Davidson Investment Advisors's largest Q2 2014 buy was INFORMATICA CORP: 137,280 shares worth $4.89M.
  • Davidson Investment Advisors added most to JPMorgan Chase in Q2 2014, an estimated $1.69M increase.
  • Davidson Investment Advisors's biggest Q2 2014 reduction was IBM, cutting an estimated $5.46M.
  • Davidson Investment Advisors fully exited iShares Russell 2000 ETF in Q2 2014, selling an estimated $1.51M.
  • Davidson Investment Advisors's ten largest holdings make up 26% of its $686M portfolio in Q2 2014.
  • Davidson Investment Advisors opened 9 new positions and closed 4 in Q2 2014.
  • Davidson Investment Advisors's portfolio value rose 4% quarter-over-quarter to $686M.

Based on Davidson Investment Advisors's 13F filing for Q2 2014, filed 29 Jul 2014.