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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
+6.66%
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
$654M
AUM Growth
+$57.2M
Cap. Flow
+$22.2M
Cap. Flow %
3.4%
Top 10 Hldgs %
27.93%
Holding
206
New
9
Increased
75
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$6.53M
2
SFM icon
Sprouts Farmers Market
SFM
+$5.24M
3
GILD icon
Gilead Sciences
GILD
+$4.57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.51M
5
GIL icon
Gildan
GIL
+$4.36M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$4.02M
2
F icon
Ford
F
+$3.57M
3
MDU icon
MDU Resources
MDU
+$3.23M
4
WAT icon
Waters Corp
WAT
+$2.72M
5
SLAB icon
Silicon Laboratories
SLAB
+$2.57M

Sector Composition

Rank Sector Weight
1 Healthcare 15.25%
2 Technology 14.09%
3 Industrials 13.67%
4 Financials 10.86%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$23.9M 3.66%
415,228
+12,592
+3% +$711K
AAPL icon
2
Apple
AAPL
$4.89T
$22.8M 3.49%
806,804
+21,320
+3% +$564K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$20.9M 3.2%
538,800
+12,140
+2% +$461K
JPM icon
4
JPMorgan Chase
JPM
$939B
$19.4M 2.97%
291,176
+7,416
+3% +$484K
GE icon
5
GE Aerospace
GE
$367B
$17.9M 2.74%
126,177
+2,569
+2% +$383K
CVX icon
6
Chevron
CVX
$388B
$16.1M 2.46%
156,096
+4,992
+3% +$510K
PFE icon
7
Pfizer
PFE
$140B
$15.8M 2.42%
492,992
+17,113
+4% +$572K
GILD icon
8
Gilead Sciences
GILD
$161B
$15.6M 2.39%
197,221
+56,290
+40% +$4.57M
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$15.4M 2.36%
130,495
+2,879
+2% +$349K
STT icon
10
State Street
STT
$50.9B
$14.7M 2.25%
211,679
+5,357
+3% +$350K
PEP icon
11
PepsiCo
PEP
$186B
$14.1M 2.15%
129,215
+2,221
+2% +$239K
FLS icon
12
Flowserve
FLS
$9.25B
$14M 2.14%
290,232
+45,371
+19% +$2.15M
STWD icon
13
Starwood Property Trust
STWD
$6.12B
$13.6M 2.09%
606,183
+12,607
+2% +$279K
MS icon
14
Morgan Stanley
MS
$337B
$13.3M 2.03%
415,006
+10,026
+2% +$299K
SFM icon
15
Sprouts Farmers Market
SFM
$7.04B
$12.9M 1.97%
624,206
+236,146
+61% +$5.24M
UPS icon
16
United Parcel Service
UPS
$97.6B
$11.9M 1.82%
108,982
+2,702
+3% +$295K
JWN
17
DELISTED
Nordstrom
JWN
$11.9M 1.82%
229,351
-85,499
-27% -$4.02M
DVN icon
18
Devon Energy
DVN
$51.9B
$11.6M 1.78%
263,947
-43,919
-14% -$1.78M
WFC icon
19
Wells Fargo
WFC
$261B
$11M 1.68%
248,637
+3,512
+1% +$168K
FRC
20
DELISTED
First Republic Bank
FRC
$10.8M 1.65%
139,570
+3,039
+2% +$224K
LVLT
21
DELISTED
Level 3 Communications Inc
LVLT
$10.6M 1.63%
229,252
+129,064
+129% +$6.53M
PM icon
22
Philip Morris
PM
$301B
$9.81M 1.5%
100,953
+3,400
+3% +$341K
MCHP icon
23
Microchip Technology
MCHP
$42.8B
$9.62M 1.47%
309,828
+9,184
+3% +$267K
CCL icon
24
Carnival Corporation Ltd
CCL
$36.1B
$8.77M 1.34%
179,626
+6,327
+4% +$293K
SLB icon
25
SLB Ltd
SLB
$77.8B
$8.62M 1.32%
109,615
+3,447
+3% +$274K
1
2 3 4 5

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QT
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GWM
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KFA
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Davidson Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Davidson Investment Advisors held 206 positions worth $654M, up 9.6% from $597M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Davidson Investment Advisors deployed $22.2M of net new capital in Q3 2016, opening 9 new positions and adding to 75 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 83,480 shares worth $4.6M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Nordstrom, an estimated $4.02M trimmed.

  • Davidson Investment Advisors's largest Q3 2016 buy was iShares Core MSCI EAFE ETF: 83,480 shares worth $4.6M.
  • Davidson Investment Advisors added most to Level 3 Communications Inc in Q3 2016, an estimated $6.53M increase.
  • Davidson Investment Advisors's biggest Q3 2016 reduction was Nordstrom, cutting an estimated $4.02M.
  • Davidson Investment Advisors fully exited iShares Russell 2000 ETF in Q3 2016, selling an estimated $1.02M.
  • Davidson Investment Advisors's ten largest holdings make up 28% of its $654M portfolio in Q3 2016.
  • Davidson Investment Advisors opened 9 new positions and closed 6 in Q3 2016.
  • Davidson Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $654M.

Based on Davidson Investment Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.