Asset Manager
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DAVIDSON INVESTMENT ADVISORS
8 THIRD STREET NORTH, GREAT FALLS, MT 59401 • 4067917314
Market Value
$2.4B
+2.7%
Holdings
143
+5
New Purchases
6
Added To
29
Closed
20
Reduced
73
Top 10 Concentration
38.6%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDXF | 0.94% | 0.00% | +0.94% | $23M |
| TSM | 3.91% | 2.97% | +0.94% | $96M |
| ETN | 1.97% | 1.23% | +0.74% | $48M |
| NVDA | 3.18% | 2.48% | +0.70% | $78M |
| MTUM | 0.69% | 0.00% | +0.69% | $17M |
| AVGO | 1.99% | 1.32% | +0.66% | $49M |
| IXUS | 8.28% | 7.71% | +0.57% | $203M |
| HONIV | 0.49% | 0.00% | +0.49% | $12M |
| HONAV | 0.48% | 0.00% | +0.48% | $12M |
| H | 2.25% | 1.77% | +0.48% | $55M |
| IFNNY | 0.44% | 0.00% | +0.44% | $11M |
| GOOG | 4.80% | 4.36% | +0.44% | $117M |
| PANW | 1.10% | 0.72% | +0.38% | $27M |
| CPT | 1.02% | 0.65% | +0.37% | $25M |
| CSCO | 1.42% | 1.06% | +0.37% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTNT | 0.00% | 1.09% | -1.09% | $0 |
| FDX | 0.03% | 1.11% | -1.08% | $851K |
| RTX | 1.27% | 2.06% | -0.78% | $31M |
| UNH | 0.00% | 0.70% | -0.70% | $0 |
| CUBE | 0.00% | 0.69% | -0.69% | $0 |
| MU | 0.00% | 0.58% | -0.58% | $0 |
| NSC | 0.00% | 0.55% | -0.55% | $0 |
| PYPL | 0.00% | 0.51% | -0.51% | $0 |
| SLAB | 0.01% | 0.46% | -0.45% | $294K |
| ADBE | 0.00% | 0.44% | -0.44% | $0 |
| IFF | 0.00% | 0.40% | -0.40% | $0 |
| VYM | 0.00% | 0.36% | -0.36% | $0 |
| INTU | 0.40% | 0.76% | -0.35% | $10M |
| NFLX | 0.73% | 1.06% | -0.34% | $18M |
| CVX | 0.85% | 1.16% | -0.31% | $21M |
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 | 44 | $1.1B | 46.6% |
| Large Cap | 77 | $1.0B | 42.3% |
| Mid Cap | 18 | $235M | 9.6% |
| Small Cap | 3 | $37M | 1.5% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$410.7B
Median Market Cap
$96.3B
Avg P/E
32.8
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
109
# ETFs / Funds
34
Top Holdings (143 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IXUS | 8.28% | 2,122,254 | $203M | $95.44 | $19M | +1,137 | +0.1% | |
| 2 | GOOG | 4.80% | 332,294 | $117M | $353.33 | $13M | -30,158 | -8.3% | |
| 3 | AMZN | 4.36% | 447,774 | $107M | $238.34 | $10M | -16,289 | -3.5% | |
| 4 | AAPL | 4.04% | 341,640 | $99M | $289.36 | $9M | -12,078 | -3.4% | |
| 5 | TSM | 3.91% | 200,103 | $96M | $477.57 | $25M | -9,340 | -4.5% | |
| 6 | MSFT | 3.70% | 242,760 | $91M | $373.02 | -$2M | -6,535 | -2.6% | |
| 7 | NVDA | 3.18% | 388,989 | $78M | $200.09 | $19M | +49,696 | +14.7% | |
| 8 | H | 2.25% | 284,109 | $55M | $193.84 | $13M | -9,395 | -3.2% | |
| 9 | META | 2.05% | 89,113 | $50M | $563.29 | $2M | +4,320 | +5.1% | |
| 10 | AVGO | 1.99% | 128,579 | $49M | $377.75 | $17M | +26,614 | +26.1% | |
| 11 | ETN | 1.97% | 113,066 | $48M | $426.12 | $19M | +30,933 | +37.7% | |
| 12 | C | 1.72% | 300,617 | $42M | $139.96 | $6M | -16,922 | -5.3% | |
| 13 | VFMO | 1.59% | 156,341 | $39M | $249.51 | $9M | +2,823 | +1.8% | |
| 14 | SRE | 1.57% | 414,833 | $38M | $92.71 | -$3M | -10,601 | -2.5% | |
| 15 | LH | 1.52% | 132,898 | $37M | $280.00 | $656K | -4,110 | -3.0% | |
| 16 | AGNC | 1.50% | 3,371,067 | $37M | $10.90 | -$4M | -652,822 | -16.2% | |
| 17 | V | 1.43% | 102,129 | $35M | $343.09 | $9M | +14,874 | +17.1% | |
| 18 | CSCO | 1.42% | 296,446 | $35M | $117.46 | $10M | -28,320 | -8.7% | |
| 19 | ADI | 1.35% | 83,377 | $33M | $397.17 | $6M | -2,051 | -2.4% | |
| 20 | ANET | 1.31% | 188,476 | $32M | $169.88 | $7M | -11,716 | -5.8% | |
| 21 | RTX | 1.27% | 163,898 | $31M | $189.73 | -$18M | -90,012 | -35.5% | |
| 22 | EUSA | 1.17% | 251,532 | $29M | $114.19 | $3M | +2,912 | +1.2% | |
| 23 | MDT | 1.11% | 348,684 | $27M | $78.23 | -$4M | -15,016 | -4.1% | |
| 24 | PANW | 1.10% | 78,979 | $27M | $341.02 | $10M | -27,539 | -25.9% | |
| 25 | CI | 1.07% | 95,348 | $26M | $275.68 | -$355K | -4,521 | -4.5% | |
| 26 | CVS | 1.03% | 244,542 | $25M | $103.45 | $8M | -1,537 | -0.6% | |
| 27 | CPT | 1.02% | 218,944 | $25M | $114.49 | $10M | +60,064 | +37.8% | |
| 28 | GS | 1.02% | 24,653 | $25M | $1,011.36 | -$2M | -7,674 | -23.7% | |
| 29 | PGR | 1.01% | 112,873 | $25M | $218.45 | $8M | +28,928 | +34.5% | |
| 30 | WMT | 0.99% | 214,078 | $24M | $113.26 | -$4M | -10,798 | -4.8% | |
| 31 | VRTX | 0.99% | 48,710 | $24M | $496.73 | $1M | -2,512 | -4.9% | |
| 32 | FDXF | 0.94% | 152,374 | $23M | $151.00 | — | +152,374 | — | NEW |
| 33 | BA | 0.91% | 102,283 | $22M | $216.47 | $2M | -374 | -0.4% | |
| 34 | QCOM | 0.90% | 119,319 | $22M | $184.79 | $4M | -22,978 | -16.1% | |
| 35 | SARO | 0.89% | 731,491 | $22M | $29.91 | $6M | +124,444 | +20.5% | |
| 36 | BAC | 0.89% | 383,246 | $22M | $56.98 | $3M | -3,522 | -0.9% | |
| 37 | SCHW | 0.89% | 234,899 | $22M | $92.27 | -$499K | -1,035 | -0.4% | |
| 38 | HD | 0.88% | 61,101 | $22M | $352.68 | $193K | -3,831 | -5.9% | |
| 39 | GIL | 0.88% | 415,251 | $21M | $51.60 | -$3M | -24,371 | -5.5% | |
| 40 | CVX | 0.85% | 125,820 | $21M | $165.76 | -$7M | -7,798 | -5.8% | |
| 41 | VTEB | 0.85% | 411,742 | $21M | $50.58 | $1M | +20,355 | +5.2% | |
| 42 | PM | 0.85% | 114,953 | $21M | $180.91 | $2M | -641 | -0.6% | |
| 43 | EOG | 0.84% | 159,172 | $21M | $129.73 | -$4M | -8,122 | -4.8% | |
| 44 | AZN | 0.84% | 108,676 | $21M | $189.62 | -$2M | -6,665 | -5.8% | |
| 45 | CTVA | 0.80% | 230,036 | $19M | $84.69 | -$928K | -13,776 | -5.7% | |
| 46 | ITM | 0.79% | 410,872 | $19M | $46.99 | $532K | +6,505 | +1.6% | |
| 47 | TMO | 0.79% | 38,437 | $19M | $501.36 | -$334K | -1,449 | -3.6% | |
| 48 | OTIS | 0.77% | 262,612 | $19M | $71.60 | -$4M | -33,062 | -11.2% | |
| 49 | FIBK | 0.75% | 478,878 | $18M | $38.56 | $2M | -1,364 | -0.3% | |
| 50 | DT | 0.75% | 417,440 | $18M | $43.91 | $2M | -21,586 | -4.9% | |
| 51 | NFLX | 0.73% | 249,653 | $18M | $71.40 | -$8M | -14,259 | -5.4% | |
| 52 | TRNO | 0.73% | 275,086 | $18M | $64.77 | $935K | +222 | +0.1% | |
| 53 | EXC | 0.70% | 366,488 | $17M | $46.62 | -$2M | -21,235 | -5.5% | |
| 54 | TRMB | 0.69% | 331,617 | $17M | $51.18 | $1M | +90,543 | +37.6% | |
| 55 | MTUM | 0.69% | 49,002 | $17M | $342.83 | — | +49,002 | — | NEW |
| 56 | ELAN | 0.67% | 668,594 | $16M | $24.61 | $410K | -1,853 | -0.3% | |
| 57 | CP | 0.67% | 188,197 | $16M | $86.65 | $1M | -275 | -0.1% | |
| 58 | STZ | 0.66% | 115,584 | $16M | $139.09 | -$2M | -7,833 | -6.3% | |
| 59 | BMY | 0.65% | 277,201 | $16M | $57.62 | -$2M | -15,902 | -5.4% | |
| 60 | TMUS | 0.63% | 91,832 | $15M | $167.73 | -$5M | -5,361 | -5.5% | |
| 61 | LOW | 0.62% | 68,609 | $15M | $220.49 | -$1M | -514 | -0.7% | |
| 62 | ICE | 0.60% | 118,842 | $15M | $123.11 | -$4M | -519 | -0.4% | |
| 63 | GBCI | 0.60% | 283,016 | $15M | $51.58 | $1M | -16,566 | -5.5% | |
| 64 | PFE | 0.56% | 570,345 | $14M | $24.08 | -$3M | -8,111 | -1.4% | |
| 65 | CMCSA | 0.55% | 546,533 | $13M | $24.55 | -$2M | -346 | -0.1% | |
| 66 | EQT | 0.54% | 250,007 | $13M | $53.17 | -$3M | -1,116 | -0.4% | |
| 67 | LIN | 0.53% | 24,822 | $13M | $518.94 | $587K | +24 | +0.1% | |
| 68 | CRM | 0.51% | 79,958 | $13M | $156.66 | -$4M | -6,925 | -8.0% | |
| 69 | HONIV | 0.49% | 53,764 | $12M | $223.90 | — | +53,764 | — | NEW |
| 70 | HONAV | 0.48% | 53,381 | $12M | $221.08 | — | +53,381 | — | NEW |
| 71 | FUL | 0.48% | 199,390 | $12M | $58.29 | -$1M | -10,044 | -4.8% | |
| 72 | DGRO | 0.47% | 151,090 | $11M | $75.79 | $2M | +10,975 | +7.8% | |
| 73 | WAFD | 0.44% | 282,839 | $11M | $38.37 | $1M | -19,209 | -6.4% | |
| 74 | IFNNY | 0.44% | 114,123 | $11M | $93.96 | — | +114,123 | — | NEW |
| 75 | JMST | 0.44% | 209,448 | $11M | $51.00 | -$372K | -7,383 | -3.4% | |
| 76 | INTU | 0.40% | 37,855 | $10M | $261.00 | -$8M | -3,875 | -9.3% | |
| 77 | FANG | 0.40% | 55,568 | $10M | $175.78 | -$2M | -1,454 | -2.5% | |
| 78 | ITOT | 0.33% | 49,458 | $8M | $164.27 | $964K | -816 | -1.6% | |
| 79 | ZTS | 0.33% | 111,868 | $8M | $71.86 | $2M | +58,044 | +107.8% | |
| 80 | BRBR | 0.32% | 610,859 | $8M | $12.94 | -$4M | -131,102 | -17.7% | |
| 81 | EXE | 0.28% | 75,621 | $7M | $91.19 | -$2M | -5,404 | -6.7% | |
| 82 | VB | 0.25% | 20,105 | $6M | $303.12 | $617K | -805 | -3.9% | |
| 83 | MUB | 0.21% | 48,395 | $5M | $107.62 | -$10K | -765 | -1.6% | |
| 84 | SHM | 0.09% | 43,357 | $2M | $47.97 | -$186K | -4,001 | -8.4% | |
| 85 | GOOGL | 0.07% | 5,096 | $2M | $357.37 | $291K | -226 | -4.2% | |
| 86 | JNJ | 0.07% | 6,977 | $2M | $253.97 | $102K | +146 | +2.1% | |
| 87 | VTI | 0.06% | 4,052 | $1M | $370.07 | $199K | — | — | |
| 88 | CMF | 0.06% | 25,689 | $1M | $57.64 | $163K | +2,521 | +10.9% | |
| 89 | CAT | 0.06% | 1,389 | $1M | $1,064.90 | $495K | — | — | |
| 90 | JPM | 0.05% | 4,058 | $1M | $327.33 | $85K | -170 | -4.0% | |
| 91 | COST | 0.05% | 1,260 | $1M | $935.29 | -$69K | +8 | +0.6% | |
| 92 | VTHR | 0.04% | 3,061 | $1M | $331.43 | $81K | -185 | -5.7% | |
| 93 | FDX | 0.03% | 2,719 | $851K | $313.14 | -$26M | -71,621 | -96.3% | |
| 94 | ABBV | 0.03% | 3,377 | $850K | $251.64 | — | +3,377 | — | NEW |
| 95 | IJH | 0.03% | 9,747 | $752K | $77.11 | $93K | — | — | |
| 96 | MS | 0.03% | 3,427 | $716K | $209.04 | $152K | — | — | |
| 97 | SO | 0.03% | 7,300 | $699K | $95.71 | -$6K | — | — | |
| 98 | IDEV | 0.03% | 7,118 | $634K | $89.01 | -$207K | -2,943 | -29.2% | |
| 99 | VOO | 0.03% | 898 | $617K | $686.81 | $80K | — | — | |
| 100 | IUSB | 0.02% | 12,237 | $565K | $46.15 | $10K | +234 | +1.9% |