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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
-1.44%
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
$645M
AUM Growth
-$41.6M
Cap. Flow
-$29.2M
Cap. Flow %
-4.53%
Top 10 Hldgs %
26.66%
Holding
182
New
9
Increased
39
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$6.06M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.01M
3
CVX icon
Chevron
CVX
+$3.21M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.71M
5
UI icon
Ubiquiti
UI
+$2.66M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.38M
2
MCRS
MICROS SYSTEMS INC
MCRS
+$9.15M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.76M
4
ADM icon
Archer Daniels Midland
ADM
+$5.82M
5
AAPL icon
Apple
AAPL
+$5M

Sector Composition

Rank Sector Weight
1 Financials 14.73%
2 Technology 13.96%
3 Industrials 13.44%
4 Healthcare 12.53%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.6T
$22M 3.42%
875,124
-203,900
-19% -$5M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.02T
$21.3M 3.31%
733,508
-3,891
-0.5% -$113K
GE icon
3
GE Aerospace
GE
$338B
$18.4M 2.85%
149,912
+16,689
+13% +$2.08M
STT icon
4
State Street
STT
$52.7B
$18M 2.79%
244,213
-2,356
-1% -$168K
MS icon
5
Morgan Stanley
MS
$338B
$17.7M 2.74%
511,842
-5,540
-1% -$185K
JNJ icon
6
Johnson & Johnson
JNJ
$644B
$16.2M 2.51%
151,836
+1,835
+1% +$190K
WFC icon
7
Wells Fargo
WFC
$271B
$15.9M 2.47%
307,037
-73,795
-19% -$3.8M
PEP icon
8
PepsiCo
PEP
$187B
$14.8M 2.29%
158,915
-1,807
-1% -$165K
MBB icon
9
iShares MBS ETF
MBB
$39.3B
$14.1M 2.18%
130,192
-14,118
-10% -$1.52M
CVX icon
10
Chevron
CVX
$419B
$13.4M 2.09%
112,736
+25,152
+29% +$3.21M
JPM icon
11
JPMorgan Chase
JPM
$943B
$12M 1.87%
199,797
+11,987
+6% +$701K
STWD icon
12
Starwood Property Trust
STWD
$5.87B
$11.9M 1.84%
540,060
-7,445
-1% -$174K
MSFT icon
13
Microsoft
MSFT
$3.65T
$11.7M 1.82%
253,362
+3,320
+1% +$148K
SLB icon
14
SLB Ltd
SLB
$84.7B
$11.3M 1.75%
110,779
+628
+0.6% +$68.5K
UPS icon
15
United Parcel Service
UPS
$84.4B
$10.7M 1.67%
109,262
+1,438
+1% +$143K
PFE icon
16
Pfizer
PFE
$158B
$10.6M 1.64%
376,889
+7,183
+2% +$202K
CCL icon
17
Carnival Corporation Ltd
CCL
$31.1B
$9.99M 1.55%
248,807
+3,200
+1% +$121K
DVN icon
18
Devon Energy
DVN
$53.9B
$9.3M 1.44%
136,431
-53,563
-28% -$3.98M
CPT icon
19
Camden Property Trust
CPT
$12B
$8.85M 1.37%
129,217
-430
-0.3% -$31.2K
BAX icon
20
Baxter International
BAX
$12.6B
$8.79M 1.36%
225,539
+3,573
+2% +$145K
DHI icon
21
D.R. Horton
DHI
$38.9B
$8.52M 1.32%
415,460
-7,265
-2% -$160K
FRC
22
DELISTED
First Republic Bank
FRC
$8.44M 1.31%
170,884
+54,215
+46% +$2.66M
CIM
23
Chimera Investment
CIM
$963M
$7.74M 1.2%
169,754
+629
+0.4% +$30.3K
MCHP icon
24
Microchip Technology
MCHP
$39.6B
$7.55M 1.17%
319,932
+4,350
+1% +$104K
MLM icon
25
Martin Marietta Materials
MLM
$35.7B
$7.54M 1.17%
58,497
+752
+1% +$96.9K
1
2 3 4 5

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Davidson Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Davidson Investment Advisors held 182 positions worth $645M, down 6.1% from $686M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Davidson Investment Advisors withdrew a net $29.2M in Q3 2014, closing 4 positions and reducing 79 holdings. Its most notable exit was MICROS SYSTEMS INC, an estimated $9.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Davidson Investment Advisors opened a new position in Xilinx Inc worth $5.87M.

  • Davidson Investment Advisors's largest Q3 2014 buy was Xilinx Inc: 138,770 shares worth $5.87M.
  • Davidson Investment Advisors added most to Chevron in Q3 2014, an estimated $3.21M increase.
  • Davidson Investment Advisors's biggest Q3 2014 reduction was Intel, cutting an estimated $9.38M.
  • Davidson Investment Advisors fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $9.15M.
  • Davidson Investment Advisors's ten largest holdings make up 27% of its $645M portfolio in Q3 2014.
  • Davidson Investment Advisors opened 9 new positions and closed 4 in Q3 2014.
  • Davidson Investment Advisors's portfolio value fell 6.1% quarter-over-quarter to $645M.

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