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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
-1.6%
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
$1.27B
AUM Growth
+$580M
Cap. Flow
+$643M
Cap. Flow %
50.77%
Top 10 Hldgs %
26.04%
Holding
195
New
22
Increased
153
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$19.4M
2
MS icon
Morgan Stanley
MS
+$17.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$16.6M
4
WFC icon
Wells Fargo
WFC
+$16.5M
5
STT icon
State Street
STT
+$16.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$668K
2
TWTC
TW TELECOM INC CL A COM
TWTC
+$295K
3
SPSC icon
SPS Commerce
SPSC
+$54.3K
4
IRBT
iRobot
IRBT
+$50.5K
5
ATHN
Athenahealth, Inc.
ATHN
+$30.3K

Sector Composition

Rank Sector Weight
1 Industrials 13.27%
2 Financials 13.02%
3 Technology 12.81%
4 Healthcare 12.1%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$43.1M 3.4%
1,051,792
-27,232
-3% -$668K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$41M 3.24%
1,184,363
+446,964
+61% +$12.9M
GE icon
3
GE Aerospace
GE
$367B
$34.3M 2.71%
289,189
+155,966
+117% +$19.4M
STT icon
4
State Street
STT
$50.9B
$33.3M 2.63%
477,999
+231,430
+94% +$16.5M
MS icon
5
Morgan Stanley
MS
$337B
$32.3M 2.55%
1,052,494
+535,112
+103% +$17.8M
WFC icon
6
Wells Fargo
WFC
$261B
$32.2M 2.55%
702,139
+321,307
+84% +$16.5M
MBB icon
7
iShares MBS ETF
MBB
$39B
$30.8M 2.43%
288,119
+143,809
+100% +$15.5M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$29.9M 2.36%
309,661
+159,660
+106% +$16.6M
PEP icon
9
PepsiCo
PEP
$186B
$28.1M 2.22%
325,794
+165,072
+103% +$15.1M
STWD icon
10
Starwood Property Trust
STWD
$6.12B
$24.7M 1.95%
1,074,560
+527,055
+96% +$12.4M
SLB icon
11
SLB Ltd
SLB
$77.8B
$21.5M 1.7%
226,880
+116,729
+106% +$12.7M
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$21.4M 1.69%
394,952
+159,084
+67% +$8.74M
UPS icon
13
United Parcel Service
UPS
$97.6B
$21M 1.66%
222,119
+114,295
+106% +$11.4M
MSFT icon
14
Microsoft
MSFT
$2.84T
$20.5M 1.62%
515,879
+265,837
+106% +$11.9M
PFE icon
15
Pfizer
PFE
$140B
$19.9M 1.58%
720,962
+351,256
+95% +$9.86M
DVN icon
16
Devon Energy
DVN
$51.9B
$19.3M 1.52%
309,536
+119,542
+63% +$8.89M
CCL icon
17
Carnival Corporation Ltd
CCL
$36.1B
$18.4M 1.45%
505,853
+260,246
+106% +$9.86M
CVX icon
18
Chevron
CVX
$388B
$18.1M 1.43%
151,139
+63,555
+73% +$8.11M
JPM icon
19
JPMorgan Chase
JPM
$939B
$18M 1.43%
316,147
+128,337
+68% +$7.5M
CIM
20
Chimera Investment
CIM
$1.05B
$15.9M 1.26%
348,672
+179,547
+106% +$8.65M
BAX icon
21
Baxter International
BAX
$11.6B
$15.9M 1.26%
424,595
+202,629
+91% +$8.23M
DHI icon
22
D.R. Horton
DHI
$41B
$14.5M 1.15%
725,418
+302,693
+72% +$6.67M
MCHP icon
23
Microchip Technology
MCHP
$42.8B
$14.3M 1.13%
653,014
+337,432
+107% +$8.07M
CPT icon
24
Camden Property Trust
CPT
$11.3B
$14.2M 1.12%
215,644
+85,997
+66% +$6.23M
FRC
25
DELISTED
First Republic Bank
FRC
$14.1M 1.12%
292,797
+176,128
+151% +$8.63M
1
2 3 4 5

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GWM
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Davidson Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Davidson Investment Advisors held 195 positions worth $1.27B, up 84% from $686M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Davidson Investment Advisors deployed $643M of net new capital in Q3 2014, opening 22 new positions and adding to 153 existing holdings. Its largest new stake was Xilinx Inc: 138,770 shares worth $5.87M.

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

On the sell side, the largest reduction was Apple, an estimated $668K trimmed.

  • Davidson Investment Advisors's largest Q3 2014 buy was Xilinx Inc: 138,770 shares worth $5.87M.
  • Davidson Investment Advisors added most to GE Aerospace in Q3 2014, an estimated $19.4M increase.
  • Davidson Investment Advisors's biggest Q3 2014 reduction was Apple, cutting an estimated $668K.
  • Davidson Investment Advisors's ten largest holdings make up 26% of its $1.27B portfolio in Q3 2014.
  • Davidson Investment Advisors opened 22 new positions and closed 0 in Q3 2014.
  • Davidson Investment Advisors's portfolio value rose 84% quarter-over-quarter to $1.27B.

Based on Davidson Investment Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.