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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
+7.15%
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
$601M
AUM Growth
+$48.6M
Cap. Flow
+$15.9M
Cap. Flow %
2.65%
Top 10 Hldgs %
25.39%
Holding
227
New
22
Increased
82
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
2
NLSN
Nielsen Holdings plc
NLSN
+$5.17M
3
JWN
Nordstrom
JWN
+$2.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M
5
WMT icon
Walmart Inc
WMT
+$2.17M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M
2
DHI icon
D.R. Horton
DHI
+$3.35M
3
GE icon
GE Aerospace
GE
+$2.51M
4
ATI icon
ATI
ATI
+$2.44M
5
FLTX
Fleetmatics Group PLC
FLTX
+$2.15M

Sector Composition

Rank Sector Weight
1 Healthcare 14.15%
2 Industrials 13.78%
3 Technology 12.06%
4 Financials 11.74%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$367B
$20M 3.33%
134,029
-17,701
-12% -$2.51M
AAPL icon
2
Apple
AAPL
$4.89T
$19.4M 3.23%
738,324
+15,124
+2% +$432K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$19M 3.15%
499,800
-322,500
-39% -$11.6M
JPM icon
4
JPMorgan Chase
JPM
$939B
$17.7M 2.94%
267,472
+9,345
+4% +$609K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$14.2M 2.37%
138,689
+8,447
+6% +$849K
MSFT icon
6
Microsoft
MSFT
$2.84T
$13.2M 2.2%
237,931
+13,972
+6% +$735K
WFC icon
7
Wells Fargo
WFC
$261B
$12.8M 2.12%
234,897
+5,500
+2% +$299K
PEP icon
8
PepsiCo
PEP
$186B
$12.3M 2.05%
123,165
-12,143
-9% -$1.21M
PFE icon
9
Pfizer
PFE
$140B
$12.2M 2.02%
397,326
+23,403
+6% +$736K
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11.9M 1.98%
64,234
+1,364
+2% +$253K
GIS icon
11
General Mills
GIS
$19.2B
$11.9M 1.98%
206,316
+5,521
+3% +$318K
STT icon
12
State Street
STT
$50.9B
$11.4M 1.89%
171,489
+2,405
+1% +$167K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$11.3M 1.88%
+290,940
New +$10.8M
STWD icon
14
Starwood Property Trust
STWD
$6.12B
$11.3M 1.87%
547,891
-4,796
-0.9% -$98.6K
FRC
15
DELISTED
First Republic Bank
FRC
$10.8M 1.79%
163,213
+675
+0.4% +$44.6K
MS icon
16
Morgan Stanley
MS
$337B
$10.6M 1.77%
334,336
+10,657
+3% +$354K
UPS icon
17
United Parcel Service
UPS
$97.6B
$9.46M 1.57%
98,334
+2,685
+3% +$274K
CVX icon
18
Chevron
CVX
$388B
$9.25M 1.54%
102,867
-3,316
-3% -$299K
CCL icon
19
Carnival Corporation Ltd
CCL
$36.1B
$8.87M 1.48%
162,929
+14,624
+10% +$757K
PM icon
20
Philip Morris
PM
$301B
$8.06M 1.34%
91,779
+5,740
+7% +$498K
FLS icon
21
Flowserve
FLS
$9.25B
$8.01M 1.33%
190,260
-3,400
-2% -$150K
DHI icon
22
D.R. Horton
DHI
$41B
$6.96M 1.16%
217,513
-107,357
-33% -$3.35M
ZTS icon
23
Zoetis
ZTS
$31.6B
$6.78M 1.13%
141,634
+8,990
+7% +$406K
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$6.67M 1.11%
76,305
-432
-0.6% -$37K
SLB icon
25
SLB Ltd
SLB
$77.8B
$6.63M 1.1%
95,161
+2,123
+2% +$159K
1
2 3 4 5

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Davidson Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Davidson Investment Advisors held 227 positions worth $601M, up 8.8% from $553M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Davidson Investment Advisors's Q4 2015 filing shows 22 new, 82 increased, 61 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 290,940 shares worth $11.3M. The largest sale was Alphabet (Google) Class C, an estimated $11.6M.

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

  • Davidson Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 290,940 shares worth $11.3M.
  • Davidson Investment Advisors added most to Nordstrom in Q4 2015, an estimated $2.68M increase.
  • Davidson Investment Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $11.6M.
  • Davidson Investment Advisors fully exited DigitalGlobe Inc. in Q4 2015, selling an estimated $980K.
  • Davidson Investment Advisors's ten largest holdings make up 25% of its $601M portfolio in Q4 2015.
  • Davidson Investment Advisors opened 22 new positions and closed 5 in Q4 2015.
  • Davidson Investment Advisors's portfolio value rose 8.8% quarter-over-quarter to $601M.

Based on Davidson Investment Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.