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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
+5.38%
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
$667M
AUM Growth
-$599M
Cap. Flow
-$681M
Cap. Flow %
-102.09%
Top 10 Hldgs %
25.98%
Holding
199
New
4
Increased
9
Reduced
148
Closed
28

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$4.64M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.72M
3
UI icon
Ubiquiti
UI
+$2.36M
4
SFM icon
Sprouts Farmers Market
SFM
+$1.54M
5
CBK
Christopher & Banks Corporation
CBK
+$1.1M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$25M
2
WFC icon
Wells Fargo
WFC
+$24.2M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$19.5M
4
STT icon
State Street
STT
+$17.6M
5
MBB icon
iShares MBS ETF
MBB
+$17.4M

Sector Composition

Rank Sector Weight
1 Industrials 14.46%
2 Healthcare 12.91%
3 Financials 12.67%
4 Technology 12.37%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$24.1M 3.62%
873,972
-177,820
-17% -$4.84M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$23.3M 3.5%
886,487
-297,876
-25% -$7.99M
GE icon
3
GE Aerospace
GE
$367B
$19.9M 2.98%
164,022
-125,167
-43% -$15.4M
STT icon
4
State Street
STT
$50.9B
$19.1M 2.86%
242,893
-235,106
-49% -$17.6M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$15.7M 2.35%
149,722
-159,939
-52% -$16.9M
JPM icon
6
JPMorgan Chase
JPM
$939B
$15.2M 2.28%
242,627
-73,520
-23% -$4.42M
PEP icon
7
PepsiCo
PEP
$186B
$14.9M 2.24%
157,966
-167,828
-52% -$16.1M
MBB icon
8
iShares MBS ETF
MBB
$39B
$14M 2.11%
128,379
-159,740
-55% -$17.4M
MS icon
9
Morgan Stanley
MS
$337B
$13.6M 2.04%
351,089
-701,405
-67% -$25M
WFC icon
10
Wells Fargo
WFC
$261B
$13.4M 2.01%
244,304
-457,835
-65% -$24.2M
CVX icon
11
Chevron
CVX
$388B
$12.7M 1.91%
113,237
-37,902
-25% -$4.31M
STWD icon
12
Starwood Property Trust
STWD
$6.12B
$12.6M 1.89%
540,731
-533,829
-50% -$12.3M
UPS icon
13
United Parcel Service
UPS
$97.6B
$12M 1.8%
108,020
-114,099
-51% -$12M
CCL icon
14
Carnival Corporation Ltd
CCL
$36.1B
$11.2M 1.67%
246,291
-259,562
-51% -$10.6M
PFE icon
15
Pfizer
PFE
$140B
$11.1M 1.67%
376,163
-344,799
-48% -$9.89M
DHI icon
16
D.R. Horton
DHI
$41B
$10.5M 1.58%
416,094
-309,324
-43% -$7.24M
TWC
17
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$10.3M 1.54%
67,547
-25,045
-27% -$3.61M
CPT icon
18
Camden Property Trust
CPT
$11.3B
$9.4M 1.41%
127,412
-88,232
-41% -$6.54M
SLB icon
19
SLB Ltd
SLB
$77.8B
$9.37M 1.41%
109,716
-117,164
-52% -$10.8M
FRC
20
DELISTED
First Republic Bank
FRC
$9.01M 1.35%
172,836
-119,961
-41% -$6.04M
MSFT icon
21
Microsoft
MSFT
$2.84T
$8.89M 1.33%
191,375
-324,504
-63% -$15.2M
BAX icon
22
Baxter International
BAX
$11.6B
$8.85M 1.33%
222,277
-202,318
-48% -$7.88M
FTNT icon
23
Fortinet
FTNT
$112B
$8.43M 1.27%
1,375,660
-1,580,855
-53% -$8.52M
ZTS icon
24
Zoetis
ZTS
$31.6B
$8.43M 1.26%
195,830
-168,696
-46% -$6.85M
DVN icon
25
Devon Energy
DVN
$51.9B
$8.4M 1.26%
137,313
-172,223
-56% -$10.4M
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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Davidson Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Davidson Investment Advisors held 199 positions worth $667M, down 47% from $1.27B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Davidson Investment Advisors withdrew a net $681M in Q4 2014, closing 28 positions and reducing 148 holdings. Its most notable exit was Ensco Rowan plc, an estimated $8.82M position sold in full.

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

Against the trend, Davidson Investment Advisors opened a new position in Level 3 Communications Inc worth $4.96M.

  • Davidson Investment Advisors's largest Q4 2014 buy was Level 3 Communications Inc: 100,509 shares worth $4.96M.
  • Davidson Investment Advisors added most to PLUM CREEK TIMBER CO (REIT) in Q4 2014, an estimated $2.72M increase.
  • Davidson Investment Advisors's biggest Q4 2014 reduction was Morgan Stanley, cutting an estimated $25M.
  • Davidson Investment Advisors fully exited Ensco Rowan plc in Q4 2014, selling an estimated $8.82M.
  • Davidson Investment Advisors's ten largest holdings make up 26% of its $667M portfolio in Q4 2014.
  • Davidson Investment Advisors opened 4 new positions and closed 28 in Q4 2014.
  • Davidson Investment Advisors's portfolio value fell 47% quarter-over-quarter to $667M.

Based on Davidson Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.