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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
+1.38%
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
$591M
AUM Growth
-$9.88M
Cap. Flow
-$13.7M
Cap. Flow %
-2.31%
Top 10 Hldgs %
25.73%
Holding
235
New
13
Increased
95
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$5.37M
2
DVN icon
Devon Energy
DVN
+$4.62M
3
CMCSA icon
Comcast
CMCSA
+$3.61M
4
JWN
Nordstrom
JWN
+$3.14M
5
ATI icon
ATI
ATI
+$2.73M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.07M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$5.76M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.96M
4
XLNX
Xilinx Inc
XLNX
+$2.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M

Sector Composition

Rank Sector Weight
1 Industrials 14.3%
2 Healthcare 13.75%
3 Technology 12.64%
4 Financials 10.55%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.42T
$20.9M 3.53%
766,328
+28,004
+4% +$698K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.33T
$19.2M 3.25%
516,280
+16,480
+3% +$590K
GE icon
3
GE Aerospace
GE
$374B
$18.3M 3.1%
120,345
-13,684
-10% -$1.93M
JPM icon
4
JPMorgan Chase
JPM
$940B
$16.5M 2.79%
278,144
+10,672
+4% +$623K
MSFT icon
5
Microsoft
MSFT
$3.42T
$13.5M 2.29%
244,771
+6,840
+3% +$359K
JNJ icon
6
Johnson & Johnson
JNJ
$621B
$13.3M 2.25%
123,206
-15,483
-11% -$1.6M
PEP icon
7
PepsiCo
PEP
$190B
$13M 2.21%
127,259
+4,094
+3% +$404K
PFE icon
8
Pfizer
PFE
$143B
$12.8M 2.17%
456,535
+59,209
+15% +$1.69M
CVX icon
9
Chevron
CVX
$390B
$12.6M 2.14%
132,603
+29,736
+29% +$2.6M
STT icon
10
State Street
STT
$50.7B
$11.8M 2%
202,051
+30,562
+18% +$1.74M
WFC icon
11
Wells Fargo
WFC
$261B
$11.7M 1.98%
241,978
+7,081
+3% +$347K
STWD icon
12
Starwood Property Trust
STWD
$5.93B
$11M 1.87%
583,243
+35,352
+6% +$656K
UPS icon
13
United Parcel Service
UPS
$88.4B
$10.9M 1.85%
103,757
+5,423
+6% +$527K
GIS icon
14
General Mills
GIS
$19.1B
$10.3M 1.75%
163,221
-43,095
-21% -$2.5M
MS icon
15
Morgan Stanley
MS
$331B
$9.85M 1.67%
393,798
+59,462
+18% +$1.52M
DVN icon
16
Devon Energy
DVN
$51.5B
$9.27M 1.57%
337,988
+189,847
+128% +$4.62M
PM icon
17
Philip Morris
PM
$298B
$9.27M 1.57%
94,463
+2,684
+3% +$246K
FLS icon
18
Flowserve
FLS
$9.7B
$9.22M 1.56%
207,708
+17,448
+9% +$720K
FRC
19
DELISTED
First Republic Bank
FRC
$8.99M 1.52%
134,959
-28,254
-17% -$1.81M
CCL icon
20
Carnival Corporation Ltd
CCL
$38.3B
$8.78M 1.48%
166,357
+3,428
+2% +$166K
TWC
21
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7.78M 1.32%
38,008
-26,226
-41% -$4.96M
ZTS icon
22
Zoetis
ZTS
$32.4B
$7.75M 1.31%
174,878
+33,244
+23% +$1.41M
SLB icon
23
SLB Ltd
SLB
$73.4B
$7.56M 1.28%
102,576
+7,415
+8% +$521K
CMCSA icon
24
Comcast
CMCSA
$85.1B
$7.04M 1.19%
230,602
+125,864
+120% +$3.61M
WMT icon
25
Walmart Inc
WMT
$884B
$7.02M 1.19%
307,539
+15,978
+5% +$350K
1
2 3 4 5

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Davidson Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Davidson Investment Advisors held 235 positions worth $591M, down 1.6% from $601M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Davidson Investment Advisors's Q1 2016 filing shows 13 new, 95 increased, 58 reduced and 19 closed positions. Its largest new stake was Weyerhaeuser: 201,149 shares worth $6.23M. The largest sale was Alphabet (Google) Class A, an estimated $6.07M.

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

  • Davidson Investment Advisors's largest Q1 2016 buy was Weyerhaeuser: 201,149 shares worth $6.23M.
  • Davidson Investment Advisors added most to Devon Energy in Q1 2016, an estimated $4.62M increase.
  • Davidson Investment Advisors's biggest Q1 2016 reduction was Alphabet (Google) Class A, cutting an estimated $6.07M.
  • Davidson Investment Advisors fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $5.76M.
  • Davidson Investment Advisors's ten largest holdings make up 26% of its $591M portfolio in Q1 2016.
  • Davidson Investment Advisors opened 13 new positions and closed 19 in Q1 2016.
  • Davidson Investment Advisors's portfolio value fell 1.6% quarter-over-quarter to $591M.

Based on Davidson Investment Advisors's 13F filing for Q1 2016, filed 13 May 2016.