Asset Manager
← All Institutions
DAVIDSON INVESTMENT ADVISORS
8 THIRD STREET NORTH, GREAT FALLS, MT 59401 • 4067917314
Market Value
$2.4B
+0.6%
Holdings
138
+16
New Purchases
21
Added To
43
Closed
1
Reduced
66
Top 10 Concentration
34.9%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 0.95% | 0.00% | +0.95% | $23M |
| TMO | 0.82% | 0.00% | +0.82% | $20M |
| PANW | 0.71% | 0.00% | +0.71% | $17M |
| UNH | 0.70% | 0.00% | +0.70% | $17M |
| MU | 0.57% | 0.00% | +0.57% | $14M |
| GBCI | 0.56% | 0.00% | +0.56% | $13M |
| IFF | 0.40% | 0.00% | +0.40% | $9M |
| CI | 1.11% | 0.72% | +0.40% | $27M |
| EXE | 0.37% | 0.00% | +0.37% | $9M |
| IXUS | 7.68% | 7.35% | +0.32% | $184M |
| EOG | 1.01% | 0.72% | +0.29% | $24M |
| CVX | 1.15% | 0.87% | +0.28% | $28M |
| ZTS | 0.27% | 0.00% | +0.27% | $6M |
| EQT | 0.67% | 0.42% | +0.25% | $16M |
| TSM | 2.96% | 2.77% | +0.19% | $71M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BDX | 0.01% | 0.86% | -0.85% | $326K |
| AVGO | 1.32% | 2.11% | -0.79% | $32M |
| GOOG | 4.34% | 4.97% | -0.62% | $104M |
| C | 1.50% | 2.12% | -0.61% | $36M |
| LVS | 0.01% | 0.57% | -0.56% | $348K |
| MSFT | 3.85% | 4.36% | -0.51% | $92M |
| INTU | 0.75% | 1.21% | -0.46% | $18M |
| AAPL | 3.75% | 4.17% | -0.42% | $90M |
| SLAB | 0.46% | 0.80% | -0.34% | $11M |
| CRM | 0.68% | 0.95% | -0.27% | $16M |
| VRTX | 0.96% | 1.22% | -0.27% | $23M |
| AGNCZ | 1.69% | 1.94% | -0.25% | $40M |
| SOLS | 0.00% | 0.23% | -0.23% | $0 |
| V | 1.10% | 1.33% | -0.23% | $26M |
| META | 2.03% | 2.23% | -0.20% | $49M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 25.8% |
| Technology | 23.4% |
| Healthcare | 11.1% |
| Communication Services | 8.8% |
| Industrials | 8.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $1.0B | 42.3% |
| Large Cap | 76 | $1.1B | 47.7% |
| Mid Cap | 15 | $171M | 7.1% |
| Small Cap | 4 | $68M | 2.8% |
| Micro Cap | 1 | $146K | 0.0% |
Portfolio Analytics
Avg Market Cap
$401.5B
Median Market Cap
$105.1B
Avg P/E
33.4
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
105
# ETFs / Funds
33
Top Holdings (138 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IXUS | 7.68% | 2,121,117 | $184M | $86.64 | $9M | +53,584 | +2.6% | |
| 2 | GOOG | 4.34% | 362,452 | $104M | $286.86 | -$14M | -14,216 | -3.8% | |
| 3 | AMZN | 4.04% | 464,063 | $97M | $208.27 | -$4M | +28,105 | +6.5% | |
| 4 | MSFT | 3.85% | 249,295 | $92M | $370.17 | -$12M | +34,537 | +16.1% | |
| 5 | AAPL | 3.75% | 353,718 | $90M | $253.79 | -$10M | -11,461 | -3.1% | |
| 6 | TSM | 2.96% | 209,443 | $71M | $337.95 | $5M | -7,195 | -3.3% | |
| 7 | NVDA | 2.47% | 339,293 | $59M | $174.40 | $3M | +35,612 | +11.7% | |
| 8 | RTX | 2.05% | 253,910 | $49M | $192.90 | -$443K | -15,570 | -5.8% | |
| 9 | META | 2.03% | 84,793 | $49M | $572.13 | -$5M | +4,452 | +5.5% | |
| 10 | H | 1.76% | 293,504 | $42M | $143.79 | -$1M | +21,083 | +7.7% | |
| 11 | SRE | 1.73% | 425,434 | $41M | $97.17 | $3M | -10,818 | -2.5% | |
| 12 | AGNCZ | 1.69% | 4,023,889 | $40M | $10.03 | -$6M | -274,386 | -6.4% | |
| 13 | LH | 1.53% | 137,008 | $37M | $266.81 | -$3M | -22,459 | -14.1% | |
| 14 | C | 1.50% | 317,539 | $36M | $113.41 | -$14M | -114,277 | -26.5% | |
| 15 | AVGO | 1.32% | 101,965 | $32M | $309.51 | -$19M | -42,934 | -29.6% | |
| 16 | MDT | 1.32% | 363,700 | $32M | $86.65 | -$4M | -10,550 | -2.8% | |
| 17 | VFMO | 1.26% | 153,518 | $30M | $197.10 | $2M | +6,929 | +4.7% | |
| 18 | ETN | 1.23% | 82,133 | $29M | $357.67 | $3M | -933 | -1.1% | |
| 19 | WMT | 1.17% | 224,876 | $28M | $124.28 | -$3M | -57,291 | -20.3% | |
| 20 | CVX | 1.15% | 133,618 | $28M | $206.90 | $7M | -2,716 | -2.0% | |
| 21 | GS | 1.14% | 32,327 | $27M | $845.98 | -$2M | -1,327 | -3.9% | |
| 22 | ADI | 1.14% | 85,428 | $27M | $318.14 | $3M | -4,179 | -4.7% | |
| 23 | CI | 1.11% | 99,869 | $27M | $266.75 | $10M | +37,905 | +61.2% | |
| 24 | FDX | 1.11% | 74,340 | $26M | $356.18 | $1M | -12,215 | -14.1% | |
| 25 | V | 1.10% | 87,255 | $26M | $302.24 | -$5M | -3,127 | -3.5% | |
| 26 | FTNT | 1.09% | 270,697 | $26M | $96.26 | $4M | -3,255 | -1.2% | |
| 27 | HON | 1.08% | 114,519 | $26M | $226.03 | $3M | -3,538 | -3.0% | |
| 28 | NFLX | 1.06% | 263,912 | $25M | $96.15 | -$191K | -8,762 | -3.2% | |
| 29 | EUSA | 1.06% | 248,620 | $25M | $101.77 | $1M | +14,076 | +6.0% | |
| 30 | CSCO | 1.05% | 324,766 | $25M | $77.59 | -$2M | -29,388 | -8.3% | |
| 31 | ANET | 1.03% | 200,192 | $25M | $122.78 | -$3M | -8,216 | -3.9% | |
| 32 | GIL | 1.02% | 439,622 | $24M | $55.65 | -$4M | -18,261 | -4.0% | |
| 33 | EOG | 1.01% | 167,294 | $24M | $144.57 | $7M | +5,044 | +3.1% | |
| 34 | VRTX | 0.96% | 51,222 | $23M | $446.54 | -$6M | -13,005 | -20.2% | |
| 35 | OTIS | 0.95% | 295,674 | $23M | $77.08 | -$2M | +7,106 | +2.5% | |
| 36 | AZN | 0.95% | 115,341 | $23M | $197.22 | — | +115,341 | — | NEW |
| 37 | SCHW | 0.93% | 235,934 | $22M | $93.98 | -$2M | -4,896 | -2.0% | |
| 38 | HD | 0.89% | 64,932 | $21M | $328.89 | -$587K | +1,164 | +1.8% | |
| 39 | BA | 0.85% | 102,657 | $20M | $199.03 | -$2M | -1,253 | -1.2% | |
| 40 | TMUS | 0.85% | 97,193 | $20M | $210.03 | $673K | -30 | -0.0% | |
| 41 | CTVA | 0.85% | 243,812 | $20M | $83.71 | $4M | -8,270 | -3.3% | |
| 42 | TMO | 0.82% | 39,886 | $20M | $491.53 | — | +39,886 | — | NEW |
| 43 | VTEB | 0.82% | 391,387 | $20M | $49.89 | $822K | +19,464 | +5.2% | |
| 44 | PM | 0.80% | 115,594 | $19M | $165.34 | $390K | -1,131 | -1.0% | |
| 45 | EXC | 0.79% | 387,723 | $19M | $49.02 | $1M | -14,797 | -3.7% | |
| 46 | BAC | 0.79% | 386,768 | $19M | $48.75 | -$3M | -8,751 | -2.2% | |
| 47 | ITM | 0.78% | 404,367 | $19M | $46.43 | $544K | +17,795 | +4.6% | |
| 48 | ICE | 0.78% | 119,361 | $19M | $157.28 | -$798K | -1,477 | -1.2% | |
| 49 | STZ | 0.77% | 123,417 | $19M | $150.00 | $2M | +6,534 | +5.6% | |
| 50 | QCOM | 0.77% | 142,297 | $18M | $128.78 | -$2M | +22,126 | +18.4% | |
| 51 | INTU | 0.75% | 41,730 | $18M | $432.38 | -$11M | -1,799 | -4.1% | |
| 52 | BMY | 0.74% | 293,103 | $18M | $60.65 | $2M | -6,411 | -2.1% | |
| 53 | CVS | 0.74% | 246,079 | $18M | $71.82 | -$2M | -4,862 | -1.9% | |
| 54 | PANW | 0.71% | 106,518 | $17M | $160.32 | — | +106,518 | — | NEW |
| 55 | TRNO | 0.71% | 274,864 | $17M | $61.42 | $609K | -2,318 | -0.8% | |
| 56 | UNH | 0.70% | 32,059 | $17M | $523.75 | — | +32,059 | — | NEW |
| 57 | PGR | 0.70% | 83,945 | $17M | $198.24 | -$3M | -568 | -0.7% | |
| 58 | CUBE | 0.68% | 447,155 | $16M | $36.65 | $1M | +21,081 | +5.0% | |
| 59 | LOW | 0.68% | 69,123 | $16M | $236.28 | -$58K | +1,159 | +1.7% | |
| 60 | PFE | 0.68% | 578,456 | $16M | $28.08 | $2M | +20,649 | +3.7% | |
| 61 | DT | 0.68% | 439,026 | $16M | $36.98 | -$2M | +24,956 | +6.0% | |
| 62 | CRM | 0.68% | 86,883 | $16M | $186.67 | -$6M | +1,764 | +2.1% | |
| 63 | ELAN | 0.67% | 670,447 | $16M | $23.93 | $636K | -10,420 | -1.5% | |
| 64 | FIBK | 0.67% | 480,242 | $16M | $33.40 | -$621K | -1,296 | -0.3% | |
| 65 | EQT | 0.67% | 251,123 | $16M | $63.64 | $6M | +66,768 | +36.2% | |
| 66 | TRMB | 0.66% | 241,074 | $16M | $65.23 | -$3M | -2,235 | -0.9% | |
| 67 | CMCSA | 0.66% | 546,879 | $16M | $28.71 | $810K | +48,682 | +9.8% | |
| 68 | SARO | 0.65% | 607,047 | $16M | $25.83 | $3M | +159,247 | +35.6% | |
| 69 | CPT | 0.65% | 158,880 | $16M | $97.66 | -$2M | +1,916 | +1.2% | |
| 70 | MU | 0.57% | 158,057 | $14M | $86.89 | — | +158,057 | — | NEW |
| 71 | GBCI | 0.56% | 299,582 | $13M | $44.67 | — | +299,582 | — | NEW |
| 72 | NSC | 0.54% | 54,976 | $13M | $236.85 | -$3M | +350 | +0.6% | |
| 73 | FUL | 0.54% | 209,434 | $13M | $61.68 | $797K | +5,582 | +2.7% | |
| 74 | LIN | 0.51% | 24,798 | $12M | $495.76 | $2M | +1,773 | +7.7% | |
| 75 | PYPL | 0.50% | 266,564 | $12M | $45.23 | -$3M | +12,209 | +4.8% | |
| 76 | BRBR | 0.50% | 741,961 | $12M | $16.09 | $4M | +441,328 | +146.8% | |
| 77 | FANG | 0.47% | 57,022 | $11M | $197.79 | $3M | -783 | -1.4% | |
| 78 | JMST | 0.46% | 216,831 | $11M | $50.98 | $789K | +15,322 | +7.6% | |
| 79 | SLAB | 0.46% | 52,517 | $11M | $208.15 | -$8M | -93,240 | -64.0% | |
| 80 | ADBE | 0.44% | 27,176 | $10M | $383.53 | $1M | +1,290 | +5.0% | |
| 81 | DGRO | 0.41% | 140,115 | $10M | $70.18 | $424K | +4,576 | +3.4% | |
| 82 | IFF | 0.40% | 122,292 | $9M | $77.61 | — | +122,292 | — | NEW |
| 83 | WAFD | 0.40% | 302,048 | $9M | $31.40 | -$522K | -10,355 | -3.3% | |
| 84 | EXE | 0.37% | 81,025 | $9M | $109.78 | — | +81,025 | — | NEW |
| 85 | VYM | 0.36% | 58,029 | $9M | $148.10 | $249K | -115 | -0.2% | |
| 86 | ITOT | 0.30% | 50,274 | $7M | $142.43 | -$315K | -3 | -0.0% | |
| 87 | ZTS | 0.27% | 53,824 | $6M | $118.21 | — | +53,824 | — | NEW |
| 88 | VB | 0.23% | 20,910 | $5M | $261.92 | $21K | -242 | -1.1% | |
| 89 | MUB | 0.22% | 49,160 | $5M | $106.15 | -$123K | -705 | -1.4% | |
| 90 | PFF | 0.15% | 121,591 | $4M | $30.32 | $160K | +7,682 | +6.7% | |
| 91 | SHM | 0.09% | 47,358 | $2M | $47.83 | $281K | +6,019 | +14.6% | |
| 92 | JNJ | 0.07% | 6,831 | $2M | $244.44 | $423K | +805 | +13.4% | |
| 93 | GOOGL | 0.06% | 5,322 | $2M | $287.56 | -$118K | +55 | +1.0% | |
| 94 | CMF | 0.06% | 23,168 | $1M | $56.86 | -$29K | -269 | -1.1% | |
| 95 | VTI | 0.05% | 4,052 | $1M | $320.84 | -$236K | -530 | -11.6% | |
| 96 | COST | 0.05% | 1,252 | $1M | $996.23 | $338K | +197 | +18.7% | |
| 97 | JPM | 0.05% | 4,228 | $1M | $294.16 | -$94K | +76 | +1.8% | |
| 98 | CAT | 0.04% | 1,389 | $984K | $708.46 | $165K | -40 | -2.8% | |
| 99 | VTHR | 0.04% | 3,246 | $933K | $287.57 | -$653K | -2,037 | -38.6% | |
| 100 | IDEV | 0.04% | 10,061 | $841K | $83.57 | -$278K | -3,498 | -25.8% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AZN | $23M | 0.95% |
| TMO | $20M | 0.82% |
| PANW | $17M | 0.71% |
| UNH | $17M | 0.70% |
| MU | $14M | 0.57% |
| GBCI | $13M | 0.56% |
| IFF | $9M | 0.40% |
| EXE | $9M | 0.37% |
| ZTS | $6M | 0.27% |
| VWO | $836K | 0.03% |
| CMI | $437K | 0.02% |
| VCIT | $307K | 0.01% |
| IGSB | $259K | 0.01% |
| NEE | $250K | 0.01% |
| LRCX | $224K | 0.01% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| SOLS | — | —% |