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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
+2.19%
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
$597M
AUM Growth
+$5.38M
Cap. Flow
-$3.86M
Cap. Flow %
-0.65%
Top 10 Hldgs %
27.96%
Holding
225
New
9
Increased
51
Reduced
78
Closed
28

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$9.29M
2
MSFT icon
Microsoft
MSFT
+$8.2M
3
GILD icon
Gilead Sciences
GILD
+$7.38M
4
ALK icon
Alaska Air
ALK
+$5.97M
5
SFM icon
Sprouts Farmers Market
SFM
+$5.82M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$9.72M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.78M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$5.9M
4
CIM
Chimera Investment
CIM
+$5.37M
5
ATI icon
ATI
ATI
+$5.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.17%
2 Technology 13.43%
3 Industrials 13.17%
4 Financials 10.3%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$20.6M 3.45%
402,636
+157,865
+64% +$8.2M
AAPL icon
2
Apple
AAPL
$4.89T
$18.8M 3.15%
785,484
+19,156
+2% +$476K
GE icon
3
GE Aerospace
GE
$367B
$18.6M 3.13%
123,608
+3,263
+3% +$476K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$18.2M 3.05%
526,660
+10,380
+2% +$373K
JPM icon
5
JPMorgan Chase
JPM
$939B
$17.6M 2.96%
283,760
+5,616
+2% +$351K
PFE icon
6
Pfizer
PFE
$140B
$15.9M 2.66%
475,879
+19,344
+4% +$617K
CVX icon
7
Chevron
CVX
$388B
$15.8M 2.65%
151,104
+18,501
+14% +$1.86M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$15.5M 2.59%
127,616
+4,410
+4% +$501K
PEP icon
9
PepsiCo
PEP
$186B
$13.4M 2.25%
126,994
-265
-0.2% -$27.3K
STWD icon
10
Starwood Property Trust
STWD
$6.12B
$12.3M 2.06%
593,576
+10,333
+2% +$206K
JWN
11
DELISTED
Nordstrom
JWN
$12M 2.01%
314,850
+209,240
+198% +$9.29M
GILD icon
12
Gilead Sciences
GILD
$161B
$11.8M 1.97%
140,931
+83,124
+144% +$7.38M
WFC icon
13
Wells Fargo
WFC
$261B
$11.6M 1.94%
245,125
+3,147
+1% +$153K
UPS icon
14
United Parcel Service
UPS
$97.6B
$11.4M 1.92%
106,280
+2,523
+2% +$263K
DVN icon
15
Devon Energy
DVN
$51.9B
$11.2M 1.87%
307,866
-30,122
-9% -$1.02M
STT icon
16
State Street
STT
$50.9B
$11.1M 1.86%
206,322
+4,271
+2% +$255K
FLS icon
17
Flowserve
FLS
$9.25B
$11.1M 1.85%
244,861
+37,153
+18% +$1.74M
MS icon
18
Morgan Stanley
MS
$337B
$10.5M 1.76%
404,980
+11,182
+3% +$292K
PM icon
19
Philip Morris
PM
$301B
$9.92M 1.66%
97,553
+3,090
+3% +$308K
MDU icon
20
MDU Resources
MDU
$4.44B
$9.77M 1.64%
1,070,489
+223,216
+26% +$1.82M
FRC
21
DELISTED
First Republic Bank
FRC
$9.55M 1.6%
136,531
+1,572
+1% +$109K
SFM icon
22
Sprouts Farmers Market
SFM
$7.04B
$8.88M 1.49%
388,060
+227,395
+142% +$5.82M
ZTS icon
23
Zoetis
ZTS
$31.6B
$8.8M 1.47%
185,407
+10,529
+6% +$497K
MLM icon
24
Martin Marietta Materials
MLM
$33.6B
$8.44M 1.42%
43,983
+1,705
+4% +$305K
SLB icon
25
SLB Ltd
SLB
$77.8B
$8.39M 1.41%
106,168
+3,592
+4% +$275K
1
2 3 4 5

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Davidson Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Davidson Investment Advisors held 225 positions worth $597M, up 0.91% from $591M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Davidson Investment Advisors's Q2 2016 filing shows 9 new, 51 increased, 78 reduced and 28 closed positions. Its largest new stake was Shire pic: 25,306 shares worth $4.66M. The largest sale was General Mills, an estimated $9.72M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Davidson Investment Advisors's largest Q2 2016 buy was Shire pic: 25,306 shares worth $4.66M.
  • Davidson Investment Advisors added most to Nordstrom in Q2 2016, an estimated $9.29M increase.
  • Davidson Investment Advisors's biggest Q2 2016 reduction was General Mills, cutting an estimated $9.72M.
  • Davidson Investment Advisors fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $7.78M.
  • Davidson Investment Advisors's ten largest holdings make up 28% of its $597M portfolio in Q2 2016.
  • Davidson Investment Advisors opened 9 new positions and closed 28 in Q2 2016.
  • Davidson Investment Advisors's portfolio value rose 0.91% quarter-over-quarter to $597M.

Based on Davidson Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.