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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
+2.28%
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
$709M
AUM Growth
-$66M
(-8.5%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
205
New
7
Increased
10
Reduced
113
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CubeSmart
CUBE
|
+$4.83M |
| 2 |
Chevron
CVX
|
+$3.92M |
| 3 |
Southern Company
SO
|
+$3.66M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$3.06M |
| 5 |
Amgen
AMGN
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
+$7.13M |
| 2 |
RWT
Redwood Trust
RWT
|
+$5.37M |
| 3 |
Johnson & Johnson
JNJ
|
+$5M |
| 4 |
ExxonMobil
XOM
|
+$4.84M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$4.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.65% |
| 2 | Financials | 14.15% |
| 3 | Technology | 13.21% |
| 4 | Industrials | 12.64% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $28.4M | 4.01% |
789,676
-89,308
| -10% | -$3.3M |
|
2
Microsoft
MSFT
$2.84T
| $25.8M | 3.64% |
374,281
-40,507
| -10% | -$2.78M |
|
3
JPMorgan Chase
JPM
$939B
| $25.8M | 3.64% |
282,142
-30,016
| -10% | -$2.59M |
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $25.8M | 3.64% |
567,360
-54,160
| -9% | -$2.48M |
|
|
5
Chevron
CVX
$388B
| $21.9M | 3.09% |
210,060
+37,026
| +21% | +$3.92M |
|
6
Gilead Sciences
GILD
$161B
| $18M | 2.54% |
254,317
-17,708
| -7% | -$1.18M |
|
7
State Street
STT
$50.9B
| $17.2M | 2.42% |
191,376
-20,451
| -10% | -$1.7M |
|
8
GE Aerospace
GE
$367B
| $16.1M | 2.27% |
124,463
-13,383
| -10% | -$1.83M |
|
9
Sprouts Farmers Market
SFM
$7.04B
| $15.7M | 2.22% |
693,690
-61,405
| -8% | -$1.42M |
|
10
Pfizer
PFE
$140B
| $15.7M | 2.22% |
492,994
-66,896
| -12% | -$2.11M |
|
11
Walmart Inc
WMT
$871B
| $14.9M | 2.11% |
591,828
-48,096
| -8% | -$1.22M |
|
|
12
Johnson & Johnson
JNJ
$635B
| $14.4M | 2.03% |
108,645
-39,170
| -26% | -$5M |
|
13
PepsiCo
PEP
$186B
| $14.1M | 1.99% |
122,279
-17,137
| -12% | -$1.97M |
|
14
Flowserve
FLS
$9.25B
| $13.4M | 1.89% |
287,789
-31,296
| -10% | -$1.51M |
|
15
Starwood Property Trust
STWD
$6.12B
| $13.2M | 1.86% |
588,001
-62,271
| -10% | -$1.39M |
|
16
Morgan Stanley
MS
$337B
| $11.9M | 1.68% |
267,097
-24,428
| -8% | -$1.05M |
|
17
Carnival Corporation Ltd
CCL
$36.1B
| $11.8M | 1.67% |
180,253
-23,402
| -11% | -$1.46M |
|
18
Philip Morris
PM
$301B
| $11.8M | 1.67% |
100,471
-13,548
| -12% | -$1.57M |
|
19
United Parcel Service
UPS
$97.6B
| $11.7M | 1.65% |
105,815
-14,871
| -12% | -$1.59M |
|
20
Microchip Technology
MCHP
$42.8B
| $11.6M | 1.64% |
300,926
-47,302
| -14% | -$1.86M |
|
21
Bank of America
BAC
$435B
| $11.2M | 1.57% |
459,914
-52,768
| -10% | -$1.23M |
|
|
JWN
22
DELISTED
Nordstrom
JWN
| $10.9M | 1.53% |
227,026
-23,085
| -9% | -$1.05M |
|
|
LVLT
23
DELISTED
Level 3 Communications Inc
LVLT
| $10.4M | 1.47% |
176,242
-73,608
| -29% | -$4.43M |
|
24
Zoetis
ZTS
$31.6B
| $9.9M | 1.4% |
158,802
-21,804
| -12% | -$1.29M |
|
25
Comcast
CMCSA
$79.1B
| $9.76M | 1.38% |
250,822
-36,091
| -13% | -$1.42M |
|
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Davidson Investment Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Davidson Investment Advisors held 205 positions worth $709M, down 8.5% from $775M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Davidson Investment Advisors withdrew a net $78.7M in Q2 2017, closing 9 positions and reducing 113 holdings. Its most notable exit was Target, an estimated $141K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
Against the trend, Davidson Investment Advisors opened a new position in CubeSmart worth $4.58M.
- Davidson Investment Advisors's largest Q2 2017 buy was CubeSmart: 190,740 shares worth $4.58M.
- Davidson Investment Advisors added most to Chevron in Q2 2017, an estimated $3.92M increase.
- Davidson Investment Advisors's biggest Q2 2017 reduction was Starwood Waypoint Homes, cutting an estimated $7.13M.
- Davidson Investment Advisors fully exited Target in Q2 2017, selling an estimated $141K.
- Davidson Investment Advisors's ten largest holdings make up 30% of its $709M portfolio in Q2 2017.
- Davidson Investment Advisors opened 7 new positions and closed 9 in Q2 2017.
- Davidson Investment Advisors's portfolio value fell 8.5% quarter-over-quarter to $709M.
Based on Davidson Investment Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.