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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
+$21.9M
Cap. Flow
-$5.85M
Cap. Flow %
-0.88%
Top 10 Hldgs %
25.98%
Holding
182
New
4
Increased
53
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$4.64M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.1M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.09M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.87M
5
JPM icon
JPMorgan Chase
JPM
+$2.58M

Top Sells

Rank Stock Value
1
TWTC
TW TELECOM INC CL A COM
TWTC
+$5.87M
2
MS icon
Morgan Stanley
MS
+$5.72M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.04M
4
ESV
Ensco Rowan plc
ESV
+$3.81M
5
WFC icon
Wells Fargo
WFC
+$3.32M

Sector Composition

Rank Sector Weight
1 Industrials 14.46%
2 Technology 14.39%
3 Financials 14.02%
4 Healthcare 12.91%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.6T
$24.1M 3.62%
873,972
-1,152
-0.1% -$31.3K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.02T
$23.3M 3.5%
886,487
+152,979
+21% +$4.1M
GE icon
3
GE Aerospace
GE
$338B
$19.9M 2.98%
164,022
+14,110
+9% +$1.74M
STT icon
4
State Street
STT
$52.7B
$19.1M 2.86%
242,893
-1,320
-0.5% -$99.1K
JNJ icon
5
Johnson & Johnson
JNJ
$644B
$15.7M 2.35%
149,722
-2,114
-1% -$223K
JPM icon
6
JPMorgan Chase
JPM
$943B
$15.2M 2.28%
242,627
+42,830
+21% +$2.58M
PEP icon
7
PepsiCo
PEP
$187B
$14.9M 2.24%
157,966
-949
-0.6% -$91K
MBB icon
8
iShares MBS ETF
MBB
$39.3B
$14M 2.11%
128,379
-1,813
-1% -$198K
MS icon
9
Morgan Stanley
MS
$338B
$13.6M 2.04%
351,089
-160,753
-31% -$5.72M
WFC icon
10
Wells Fargo
WFC
$271B
$13.4M 2.01%
244,304
-62,733
-20% -$3.32M
CVX icon
11
Chevron
CVX
$419B
$12.7M 1.91%
113,237
+501
+0.4% +$56.9K
STWD icon
12
Starwood Property Trust
STWD
$5.87B
$12.6M 1.89%
540,731
+671
+0.1% +$15.4K
UPS icon
13
United Parcel Service
UPS
$84.4B
$12M 1.8%
108,020
-1,242
-1% -$131K
CCL icon
14
Carnival Corporation Ltd
CCL
$31.1B
$11.2M 1.67%
246,291
-2,516
-1% -$103K
PFE icon
15
Pfizer
PFE
$158B
$11.1M 1.67%
376,163
-726
-0.2% -$20.8K
DHI icon
16
D.R. Horton
DHI
$38.9B
$10.5M 1.58%
416,094
+634
+0.2% +$14.8K
TWC
17
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$10.3M 1.54%
67,547
+21,399
+46% +$3.09M
CPT icon
18
Camden Property Trust
CPT
$12B
$9.4M 1.41%
127,412
-1,805
-1% -$134K
SLB icon
19
SLB Ltd
SLB
$84.7B
$9.37M 1.41%
109,716
-1,063
-1% -$97.8K
FRC
20
DELISTED
First Republic Bank
FRC
$9.01M 1.35%
172,836
+1,952
+1% +$98.3K
MSFT icon
21
Microsoft
MSFT
$3.65T
$8.89M 1.33%
191,375
-61,987
-24% -$2.91M
BAX icon
22
Baxter International
BAX
$12.6B
$8.85M 1.33%
222,277
-3,262
-1% -$127K
FTNT icon
23
Fortinet
FTNT
$115B
$8.43M 1.27%
1,375,660
+11,200
+0.8% +$60.4K
ZTS icon
24
Zoetis
ZTS
$30.3B
$8.43M 1.26%
195,830
-1,023
-0.5% -$41.5K
DVN icon
25
Devon Energy
DVN
$53.9B
$8.4M 1.26%
137,313
+882
+0.6% +$53.5K
1
2 3 4 5

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Davidson Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Davidson Investment Advisors held 182 positions worth $667M, up 3.4% from $645M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Davidson Investment Advisors's Q4 2014 filing shows 4 new, 53 increased, 62 reduced and 11 closed positions. Its largest new stake was Level 3 Communications Inc: 100,509 shares worth $4.96M. The largest sale was TW TELECOM INC CL A COM, an estimated $5.87M.

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

  • 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 Alphabet (Google) Class C in Q4 2014, an estimated $4.1M increase.
  • Davidson Investment Advisors's biggest Q4 2014 reduction was Morgan Stanley, cutting an estimated $5.72M.
  • Davidson Investment Advisors fully exited TW TELECOM INC CL A COM in Q4 2014, selling an estimated $5.87M.
  • 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 11 in Q4 2014.
  • Davidson Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $667M.

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