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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
+4.67%
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
$702M
AUM Growth
+$47.8M
Cap. Flow
+$23M
Cap. Flow %
3.28%
Top 10 Hldgs %
28.63%
Holding
227
New
27
Increased
88
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.74M
2
MRO
Marathon Oil Corporation
MRO
+$3.25M
3
GIL icon
Gildan
GIL
+$2.86M
4
GILD icon
Gilead Sciences
GILD
+$2.83M
5
WY icon
Weyerhaeuser
WY
+$2.6M

Top Sells

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$8.52M
2
PCH
PotlatchDeltic
PCH
+$5.94M
3
MS icon
Morgan Stanley
MS
+$4.95M
4
MLM icon
Martin Marietta Materials
MLM
+$2.55M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 14.92%
2 Industrials 14.13%
3 Financials 12.37%
4 Technology 12.28%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$935B
$26M 3.71%
301,657
+10,481
+4% +$799K
MSFT icon
2
Microsoft
MSFT
$3.45T
$24.5M 3.5%
394,914
-20,314
-5% -$1.22M
AAPL icon
3
Apple
AAPL
$4.54T
$24.5M 3.49%
846,328
+39,524
+5% +$1.12M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$21.6M 3.08%
560,820
+22,020
+4% +$858K
GE icon
5
GE Aerospace
GE
$374B
$20M 2.85%
132,186
+6,009
+5% +$873K
CVX icon
6
Chevron
CVX
$392B
$19.3M 2.76%
164,412
+8,316
+5% +$906K
GILD icon
7
Gilead Sciences
GILD
$162B
$16.8M 2.4%
235,241
+38,020
+19% +$2.83M
PFE icon
8
Pfizer
PFE
$143B
$16.2M 2.3%
524,888
+31,896
+6% +$974K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$16M 2.29%
139,218
+8,723
+7% +$1.01M
STT icon
10
State Street
STT
$50.6B
$15.7M 2.24%
202,652
-9,027
-4% -$679K
FLS icon
11
Flowserve
FLS
$9.71B
$14.6M 2.08%
303,479
+13,247
+5% +$614K
WFC icon
12
Wells Fargo
WFC
$261B
$14.2M 2.02%
256,900
+8,263
+3% +$415K
PEP icon
13
PepsiCo
PEP
$190B
$14M 2%
133,838
+4,623
+4% +$484K
STWD icon
14
Starwood Property Trust
STWD
$5.92B
$13.7M 1.96%
625,644
+19,461
+3% +$429K
LVLT
15
DELISTED
Level 3 Communications Inc
LVLT
$13.5M 1.92%
239,598
+10,346
+5% +$547K
FRC
16
DELISTED
First Republic Bank
FRC
$13.2M 1.88%
143,552
+3,982
+3% +$325K
SFM icon
17
Sprouts Farmers Market
SFM
$8.13B
$13.1M 1.87%
694,513
+70,307
+11% +$1.48M
UPS icon
18
United Parcel Service
UPS
$88.6B
$13.1M 1.87%
114,573
+5,591
+5% +$630K
MS icon
19
Morgan Stanley
MS
$331B
$12M 1.71%
284,063
-130,943
-32% -$4.95M
JWN
20
DELISTED
Nordstrom
JWN
$11.4M 1.63%
238,831
+9,480
+4% +$515K
DVN icon
21
Devon Energy
DVN
$52.1B
$11.1M 1.59%
244,127
-19,820
-8% -$875K
MCHP icon
22
Microchip Technology
MCHP
$40.3B
$10.6M 1.51%
329,896
+20,068
+6% +$631K
CCL icon
23
Carnival Corporation Ltd
CCL
$38.1B
$10M 1.43%
192,351
+12,725
+7% +$637K
PM icon
24
Philip Morris
PM
$297B
$9.84M 1.4%
107,540
+6,587
+7% +$610K
SLB icon
25
SLB Ltd
SLB
$73.6B
$9.8M 1.4%
116,784
+7,169
+7% +$588K
1
2 3 4 5

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Davidson Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Davidson Investment Advisors held 227 positions worth $702M, up 7.3% from $654M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Davidson Investment Advisors deployed $23M of net new capital in Q4 2016, opening 27 new positions and adding to 88 existing holdings. Its largest new stake was FirstCash: 46,085 shares worth $2.17M.

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

On the sell side, the largest reduction was PotlatchDeltic, an estimated $5.94M trimmed.

  • Davidson Investment Advisors's largest Q4 2016 buy was FirstCash: 46,085 shares worth $2.17M.
  • Davidson Investment Advisors added most to Meta Platforms (Facebook) in Q4 2016, an estimated $4.74M increase.
  • Davidson Investment Advisors's biggest Q4 2016 reduction was PotlatchDeltic, cutting an estimated $5.94M.
  • Davidson Investment Advisors fully exited Fleetmatics Group PLC in Q4 2016, selling an estimated $8.52M.
  • Davidson Investment Advisors's ten largest holdings make up 29% of its $702M portfolio in Q4 2016.
  • Davidson Investment Advisors opened 27 new positions and closed 13 in Q4 2016.
  • Davidson Investment Advisors's portfolio value rose 7.3% quarter-over-quarter to $702M.

Based on Davidson Investment Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.