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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
-7.69%
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
$553M
AUM Growth
-$113M
Cap. Flow
-$59.1M
Cap. Flow %
-10.69%
Top 10 Hldgs %
27.18%
Holding
227
New
24
Increased
42
Reduced
107
Closed
22

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$6.31M
2
UNFI icon
United Natural Foods
UNFI
+$5.49M
3
HAE icon
Haemonetics
HAE
+$5.15M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.54M
5
ATI icon
ATI
ATI
+$3.01M

Top Sells

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$8.24M
2
CPT icon
Camden Property Trust
CPT
+$7.11M
3
PCAR icon
PACCAR
PCAR
+$5.16M
4
MBB icon
iShares MBS ETF
MBB
+$4.94M
5
EPC icon
Edgewell Personal Care
EPC
+$4.8M

Sector Composition

Rank Sector Weight
1 Industrials 13.87%
2 Healthcare 13.56%
3 Technology 12.56%
4 Financials 12.2%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$25.5M 4.62%
822,300
-61,520
-7% -$1.89M
AAPL icon
2
Apple
AAPL
$4.48T
$19.9M 3.61%
723,200
-54,216
-7% -$1.59M
GE icon
3
GE Aerospace
GE
$374B
$18.3M 3.32%
151,730
-12,518
-8% -$1.53M
JPM icon
4
JPMorgan Chase
JPM
$938B
$15.7M 2.85%
258,127
-19,645
-7% -$1.29M
PEP icon
5
PepsiCo
PEP
$191B
$12.8M 2.31%
135,308
-19,455
-13% -$1.85M
JNJ icon
6
Johnson & Johnson
JNJ
$620B
$12.2M 2.2%
130,242
-15,816
-11% -$1.53M
WFC icon
7
Wells Fargo
WFC
$261B
$11.8M 2.13%
229,397
-12,995
-5% -$715K
STT icon
8
State Street
STT
$50.8B
$11.4M 2.06%
169,084
-14,951
-8% -$1.11M
STWD icon
9
Starwood Property Trust
STWD
$5.92B
$11.3M 2.05%
552,687
+20,568
+4% +$445K
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11.3M 2.04%
62,870
-4,092
-6% -$764K
GIS icon
11
General Mills
GIS
$19.1B
$11.3M 2.04%
200,795
-14,719
-7% -$843K
PFE icon
12
Pfizer
PFE
$143B
$11.1M 2.02%
373,923
-51,011
-12% -$1.64M
FRC
13
DELISTED
First Republic Bank
FRC
$10.2M 1.85%
162,538
-9,637
-6% -$603K
MS icon
14
Morgan Stanley
MS
$332B
$10.2M 1.84%
323,679
-28,739
-8% -$1.05M
MSFT icon
15
Microsoft
MSFT
$3.43T
$9.91M 1.79%
223,959
-25,934
-10% -$1.16M
DHI icon
16
D.R. Horton
DHI
$40.1B
$9.54M 1.73%
324,870
-28,554
-8% -$841K
UPS icon
17
United Parcel Service
UPS
$89.1B
$9.44M 1.71%
95,649
-11,130
-10% -$1.1M
CVX icon
18
Chevron
CVX
$392B
$8.37M 1.52%
106,183
-8,009
-7% -$674K
FLS icon
19
Flowserve
FLS
$9.72B
$7.96M 1.44%
193,660
+137,875
+247% +$6.31M
CCL icon
20
Carnival Corporation Ltd
CCL
$38.1B
$7.37M 1.33%
148,305
-93,307
-39% -$4.75M
PM icon
21
Philip Morris
PM
$297B
$6.82M 1.23%
86,039
-6,440
-7% -$530K
FLTX
22
DELISTED
Fleetmatics Group PLC
FLTX
$6.54M 1.18%
133,205
-1,230
-0.9% -$58.6K
SLB icon
23
SLB Ltd
SLB
$73.6B
$6.42M 1.16%
93,038
-14,035
-13% -$1.11M
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$6.21M 1.12%
76,737
-1,276
-2% -$111K
SRE icon
25
Sempra
SRE
$58.2B
$5.97M 1.08%
123,464
+18,230
+17% +$897K
1
2 3 4 5

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Davidson Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Davidson Investment Advisors held 227 positions worth $553M, down 17% from $665M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Davidson Investment Advisors withdrew a net $59.1M in Q3 2015, closing 22 positions and reducing 107 holdings. Its most notable exit was INFORMATICA CORP, an estimated $8.24M position sold in full.

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

Against the trend, Davidson Investment Advisors opened a new position in United Natural Foods worth $5.18M.

  • Davidson Investment Advisors's largest Q3 2015 buy was United Natural Foods: 106,850 shares worth $5.18M.
  • Davidson Investment Advisors added most to Flowserve in Q3 2015, an estimated $6.31M increase.
  • Davidson Investment Advisors's biggest Q3 2015 reduction was Camden Property Trust, cutting an estimated $7.11M.
  • Davidson Investment Advisors fully exited INFORMATICA CORP in Q3 2015, selling an estimated $8.24M.
  • Davidson Investment Advisors's ten largest holdings make up 27% of its $553M portfolio in Q3 2015.
  • Davidson Investment Advisors opened 24 new positions and closed 22 in Q3 2015.
  • Davidson Investment Advisors's portfolio value fell 17% quarter-over-quarter to $553M.

Based on Davidson Investment Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.