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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
+2.09%
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
$668M
AUM Growth
+$1.51M
Cap. Flow
-$7M
Cap. Flow %
-1.05%
Top 10 Hldgs %
25.27%
Holding
185
New
14
Increased
59
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$6.58M
2
FLTX
Fleetmatics Group PLC
FLTX
+$4.51M
3
JPM icon
JPMorgan Chase
JPM
+$2.19M
4
SRE icon
Sempra
SRE
+$1.76M
5
SFR
Starwood Waypoint Homes
SFR
+$1.75M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.28M
2
STT icon
State Street
STT
+$4.27M
3
NILE
Blue Nile, Inc.
NILE
+$2.85M
4
PLL
PALL CORP
PLL
+$2.83M
5
AAPL icon
Apple
AAPL
+$2.81M

Sector Composition

Rank Sector Weight
1 Industrials 13.65%
2 Healthcare 13.37%
3 Technology 12.1%
4 Financials 11.79%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.35T
$24.4M 3.66%
890,258
+3,771
+0.4% +$101K
AAPL icon
2
Apple
AAPL
$4.48T
$24.3M 3.64%
780,960
-93,012
-11% -$2.81M
GE icon
3
GE Aerospace
GE
$374B
$19.6M 2.93%
164,591
+569
+0.3% +$67.7K
JPM icon
4
JPMorgan Chase
JPM
$938B
$16.9M 2.53%
279,527
+36,900
+15% +$2.19M
PEP icon
5
PepsiCo
PEP
$191B
$15M 2.25%
156,888
-1,078
-0.7% -$104K
JNJ icon
6
Johnson & Johnson
JNJ
$621B
$14.8M 2.21%
147,087
-2,635
-2% -$268K
MBB icon
7
iShares MBS ETF
MBB
$38.9B
$13.8M 2.06%
124,855
-3,524
-3% -$387K
STT icon
8
State Street
STT
$50.8B
$13.7M 2.04%
185,781
-57,112
-24% -$4.27M
WFC icon
9
Wells Fargo
WFC
$261B
$13.3M 1.98%
243,727
-577
-0.2% -$31.2K
STWD icon
10
Starwood Property Trust
STWD
$5.92B
$13.1M 1.97%
540,719
-12
-0% -$289
MS icon
11
Morgan Stanley
MS
$332B
$12.6M 1.88%
352,038
+949
+0.3% +$34.1K
GIS icon
12
General Mills
GIS
$19.1B
$12.4M 1.85%
218,909
+123,462
+129% +$6.58M
PFE icon
13
Pfizer
PFE
$143B
$12.3M 1.84%
372,824
-3,339
-0.9% -$106K
CVX icon
14
Chevron
CVX
$392B
$11.9M 1.79%
113,697
+460
+0.4% +$49.1K
CCL icon
15
Carnival Corporation Ltd
CCL
$38.1B
$11.6M 1.74%
242,961
-3,330
-1% -$150K
UPS icon
16
United Parcel Service
UPS
$89.1B
$10.4M 1.55%
106,895
-1,125
-1% -$115K
TWC
17
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$10.2M 1.53%
68,140
+593
+0.9% +$88.4K
DHI icon
18
D.R. Horton
DHI
$40.1B
$10.2M 1.53%
358,540
-57,554
-14% -$1.5M
FRC
19
DELISTED
First Republic Bank
FRC
$9.98M 1.49%
174,830
+1,994
+1% +$108K
CPT icon
20
Camden Property Trust
CPT
$11B
$9.81M 1.47%
125,567
-1,845
-1% -$141K
SLB icon
21
SLB Ltd
SLB
$73.6B
$9.08M 1.36%
108,845
-871
-0.8% -$72.5K
ZTS icon
22
Zoetis
ZTS
$32.4B
$8.89M 1.33%
192,069
-3,761
-2% -$170K
DVN icon
23
Devon Energy
DVN
$51.8B
$8.3M 1.24%
137,746
+433
+0.3% +$26.4K
BAX icon
24
Baxter International
BAX
$13.6B
$8.17M 1.22%
219,699
-2,578
-1% -$97.7K
MLM icon
25
Martin Marietta Materials
MLM
$31.9B
$7.97M 1.19%
57,042
-853
-1% -$110K
1
2 3 4 5

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Davidson Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Davidson Investment Advisors held 185 positions worth $668M, up 0.23% from $667M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Davidson Investment Advisors's Q1 2015 filing shows 14 new, 59 increased, 63 reduced and 5 closed positions. Its largest new stake was Fleetmatics Group PLC: 114,110 shares worth $5.12M. The largest sale was Qualcomm, an estimated $5.28M.

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

  • Davidson Investment Advisors's largest Q1 2015 buy was Fleetmatics Group PLC: 114,110 shares worth $5.12M.
  • Davidson Investment Advisors added most to General Mills in Q1 2015, an estimated $6.58M increase.
  • Davidson Investment Advisors's biggest Q1 2015 reduction was State Street, cutting an estimated $4.27M.
  • Davidson Investment Advisors fully exited Qualcomm in Q1 2015, selling an estimated $5.28M.
  • Davidson Investment Advisors's ten largest holdings make up 25% of its $668M portfolio in Q1 2015.
  • Davidson Investment Advisors opened 14 new positions and closed 5 in Q1 2015.
  • Davidson Investment Advisors's portfolio value rose 0.23% quarter-over-quarter to $668M.

Based on Davidson Investment Advisors's 13F filing for Q1 2015, filed 4 May 2015.