We are live on ! Find out more
DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.45B
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
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
$775M
AUM Growth
+$72.9M
Cap. Flow
+$35.3M
Cap. Flow %
4.55%
Top 10 Hldgs %
28.77%
Holding
229
New
15
Increased
91
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12.2M
2
WMT icon
Walmart Inc
WMT
+$6.6M
3
FCFS icon
FirstCash
FCFS
+$6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.22M
5
GILD icon
Gilead Sciences
GILD
+$2.59M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$8.13M
2
DHI icon
D.R. Horton
DHI
+$7.54M
3
WFC icon
Wells Fargo
WFC
+$6.39M
4
ALK icon
Alaska Air
ALK
+$2.74M
5
MLM icon
Martin Marietta Materials
MLM
+$2.34M

Sector Composition

Rank Sector Weight
1 Healthcare 15.11%
2 Financials 13.47%
3 Technology 13.16%
4 Industrials 13.13%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$31.6M 4.08%
878,984
+32,656
+4% +$1.08M
JPM icon
2
JPMorgan Chase
JPM
$939B
$27.4M 3.54%
312,158
+10,501
+3% +$926K
MSFT icon
3
Microsoft
MSFT
$2.84T
$27.3M 3.53%
414,788
+19,874
+5% +$1.27M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$25.8M 3.33%
621,520
+60,700
+11% +$2.49M
GE icon
5
GE Aerospace
GE
$367B
$19.7M 2.54%
137,846
+5,660
+4% +$819K
CVX icon
6
Chevron
CVX
$388B
$18.6M 2.4%
173,034
+8,622
+5% +$967K
GILD icon
7
Gilead Sciences
GILD
$161B
$18.5M 2.38%
272,025
+36,784
+16% +$2.59M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$18.4M 2.38%
147,815
+8,597
+6% +$1.03M
PFE icon
9
Pfizer
PFE
$140B
$18.2M 2.35%
559,890
+35,002
+7% +$1.1M
SFM icon
10
Sprouts Farmers Market
SFM
$7.04B
$17.5M 2.25%
755,095
+60,582
+9% +$1.19M
STT icon
11
State Street
STT
$50.9B
$16.9M 2.18%
211,827
+9,175
+5% +$728K
PEP icon
12
PepsiCo
PEP
$186B
$15.6M 2.01%
139,416
+5,578
+4% +$598K
FLS icon
13
Flowserve
FLS
$9.25B
$15.4M 1.99%
319,085
+15,606
+5% +$756K
WMT icon
14
Walmart Inc
WMT
$871B
$15.4M 1.98%
639,924
+286,911
+81% +$6.6M
STWD icon
15
Starwood Property Trust
STWD
$6.12B
$14.7M 1.9%
650,272
+24,628
+4% +$556K
LVLT
16
DELISTED
Level 3 Communications Inc
LVLT
$14.3M 1.85%
249,850
+10,252
+4% +$592K
UPS icon
17
United Parcel Service
UPS
$97.6B
$12.9M 1.67%
120,686
+6,113
+5% +$668K
PM icon
18
Philip Morris
PM
$301B
$12.9M 1.66%
114,019
+6,479
+6% +$668K
MCHP icon
19
Microchip Technology
MCHP
$42.8B
$12.8M 1.66%
348,228
+18,332
+6% +$646K
MS icon
20
Morgan Stanley
MS
$337B
$12.5M 1.61%
291,525
+7,462
+3% +$331K
BAC icon
21
Bank of America
BAC
$435B
$12.1M 1.56%
+512,682
New +$12.2M
CCL icon
22
Carnival Corporation Ltd
CCL
$36.1B
$12M 1.55%
203,655
+11,304
+6% +$632K
JWN
23
DELISTED
Nordstrom
JWN
$11.6M 1.5%
250,111
+11,280
+5% +$504K
CMCSA icon
24
Comcast
CMCSA
$79.1B
$10.8M 1.39%
286,913
+17,051
+6% +$633K
DVN icon
25
Devon Energy
DVN
$51.9B
$10.6M 1.37%
253,678
+9,551
+4% +$420K
1
2 3 4 5

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

Davidson Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Davidson Investment Advisors held 229 positions worth $775M, up 10% from $702M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Davidson Investment Advisors deployed $35.3M of net new capital in Q1 2017, opening 15 new positions and adding to 91 existing holdings. Its largest new stake was Bank of America: 512,682 shares worth $12.1M.

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

On the sell side, the largest reduction was First Republic Bank, an estimated $8.13M trimmed.

  • Davidson Investment Advisors's largest Q1 2017 buy was Bank of America: 512,682 shares worth $12.1M.
  • Davidson Investment Advisors added most to Walmart Inc in Q1 2017, an estimated $6.6M increase.
  • Davidson Investment Advisors's biggest Q1 2017 reduction was First Republic Bank, cutting an estimated $8.13M.
  • Davidson Investment Advisors fully exited Chimera Investment in Q1 2017, selling an estimated $93K.
  • Davidson Investment Advisors's ten largest holdings make up 29% of its $775M portfolio in Q1 2017.
  • Davidson Investment Advisors opened 15 new positions and closed 31 in Q1 2017.
  • Davidson Investment Advisors's portfolio value rose 10% quarter-over-quarter to $775M.

Based on Davidson Investment Advisors's 13F filing for Q1 2017, filed 12 May 2017.