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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
+0.46%
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
$665M
AUM Growth
-$2.71M
(-0.41%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
212
New
32
Increased
47
Reduced
94
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silicon Laboratories
SLAB
|
+$5.7M |
| 2 |
MDU Resources
MDU
|
+$3.25M |
| 3 |
Flowserve
FLS
|
+$3.11M |
| 4 |
Las Vegas Sands
LVS
|
+$2.93M |
| 5 |
PCH
PotlatchDeltic
PCH
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$6.91M |
| 2 |
Ubiquiti
UI
|
+$5.17M |
| 3 |
PLL
PALL CORP
PLL
|
+$4.87M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$3.2M |
| 5 |
Zoetis
ZTS
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.63% |
| 2 | Healthcare | 13.17% |
| 3 | Technology | 12.9% |
| 4 | Financials | 12.65% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.49T
| $24.4M | 3.66% |
777,416
-3,544
| -0.5% | -$113K |
|
2
Alphabet (Google) Class C
GOOG
$4.35T
| $23.4M | 3.51% |
883,820
-6,438
| -0.7% | -$172K |
|
3
GE Aerospace
GE
$375B
| $20.9M | 3.14% |
164,248
-343
| -0.2% | -$44.5K |
|
4
JPMorgan Chase
JPM
$939B
| $18.8M | 2.83% |
277,772
-1,755
| -0.6% | -$115K |
|
5
PepsiCo
PEP
$191B
| $14.4M | 2.17% |
154,763
-2,125
| -1% | -$203K |
|
6
Johnson & Johnson
JNJ
$621B
| $14.2M | 2.14% |
146,058
-1,029
| -0.7% | -$103K |
|
7
State Street
STT
$50.7B
| $14.2M | 2.13% |
184,035
-1,746
| -0.9% | -$136K |
|
8
Morgan Stanley
MS
$332B
| $13.7M | 2.05% |
352,418
+380
| +0.1% | +$14.5K |
|
9
Wells Fargo
WFC
$261B
| $13.6M | 2.05% |
242,392
-1,335
| -0.5% | -$74.4K |
|
10
Pfizer
PFE
$143B
| $13.5M | 2.03% |
424,934
+52,110
| +14% | +$1.7M |
|
11
General Mills
GIS
$19.1B
| $12M | 1.8% |
215,514
-3,395
| -2% | -$190K |
|
12
Carnival Corporation Ltd
CCL
$38.1B
| $11.9M | 1.79% |
241,612
-1,349
| -0.6% | -$63.7K |
|
|
TWC
13
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.9M | 1.79% |
66,962
-1,178
| -2% | -$195K |
|
14
Starwood Property Trust
STWD
$5.93B
| $11.5M | 1.72% |
532,119
-8,600
| -2% | -$204K |
|
15
Microsoft
MSFT
$3.43T
| $11M | 1.66% |
249,893
+57,577
| +30% | +$2.63M |
|
16
Chevron
CVX
$392B
| $11M | 1.66% |
114,192
+495
| +0.4% | +$52K |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $10.8M | 1.63% |
172,175
-2,655
| -2% | -$161K |
|
18
United Parcel Service
UPS
$89.3B
| $10.3M | 1.55% |
106,779
-116
| -0.1% | -$11.5K |
|
19
D.R. Horton
DHI
$40.1B
| $9.67M | 1.45% |
353,424
-5,116
| -1% | -$138K |
|
20
SLB Ltd
SLB
$73.7B
| $9.23M | 1.39% |
107,073
-1,772
| -2% | -$160K |
|
21
Camden Property Trust
CPT
$11B
| $9.19M | 1.38% |
123,729
-1,838
| -1% | -$139K |
|
|
INFA
22
DELISTED
INFORMATICA CORP
INFA
| $8.24M | 1.24% |
170,084
-4,885
| -3% | -$235K |
|
23
Baxter International
BAX
$13.6B
| $8.18M | 1.23% |
215,447
-4,252
| -2% | -$159K |
|
24
Fortinet
FTNT
$118B
| $8.11M | 1.22% |
981,385
-23,125
| -2% | -$180K |
|
25
Devon Energy
DVN
$51.8B
| $8.04M | 1.21% |
135,218
-2,528
| -2% | -$163K |
|
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Davidson Investment Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Davidson Investment Advisors held 212 positions worth $665M, down 0.41% from $668M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Davidson Investment Advisors's Q2 2015 filing shows 32 new, 47 increased, 94 reduced and 9 closed positions. Its largest new stake was Flowserve: 55,785 shares worth $2.93M. The largest sale was iShares MBS ETF, an estimated $6.91M.
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 Q2 2015 buy was Flowserve: 55,785 shares worth $2.93M.
- Davidson Investment Advisors added most to Silicon Laboratories in Q2 2015, an estimated $5.7M increase.
- Davidson Investment Advisors's biggest Q2 2015 reduction was iShares MBS ETF, cutting an estimated $6.91M.
- Davidson Investment Advisors fully exited Steris in Q2 2015, selling an estimated $1.29M.
- Davidson Investment Advisors's ten largest holdings make up 26% of its $665M portfolio in Q2 2015.
- Davidson Investment Advisors opened 32 new positions and closed 9 in Q2 2015.
- Davidson Investment Advisors's portfolio value fell 0.41% quarter-over-quarter to $665M.
Based on Davidson Investment Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.