Asset Manager
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DAVIDSON INVESTMENT ADVISORS
8 THIRD STREET NORTH, GREAT FALLS, MT 59401 • 4067917314
Market Value
$2.2B
+9.9%
Holdings
122
New Purchases
5
Added To
73
Closed
4
Reduced
26
Top 10 Concentration
32.9%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IXUS | 6.00% | 0.01% | +5.99% | $132M |
| MSFT | 4.93% | 4.06% | +0.87% | $108M |
| BRBR | 0.84% | 0.00% | +0.84% | $18M |
| TSM | 2.24% | 1.51% | +0.73% | $49M |
| AVGO | 1.77% | 1.18% | +0.60% | $39M |
| META | 1.34% | 0.88% | +0.46% | $29M |
| LIN | 0.41% | 0.00% | +0.41% | $9M |
| AMZN | 4.38% | 3.97% | +0.41% | $96M |
| NVDA | 1.60% | 1.20% | +0.40% | $35M |
| QCOM | 0.88% | 0.52% | +0.36% | $19M |
| LOW | 0.71% | 0.42% | +0.29% | $16M |
| GS | 1.67% | 1.41% | +0.26% | $37M |
| ANET | 1.40% | 1.15% | +0.24% | $31M |
| ETN | 1.35% | 1.11% | +0.24% | $30M |
| INTU | 1.56% | 1.32% | +0.24% | $34M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDEV | 0.87% | 5.37% | -4.50% | $19M |
| VB | 0.30% | 1.85% | -1.55% | $7M |
| WMT | 1.25% | 2.43% | -1.18% | $27M |
| JNJ | 0.04% | 0.96% | -0.92% | $980K |
| UNH | 0.00% | 0.84% | -0.84% | $0 |
| MU | 0.01% | 0.69% | -0.68% | $203K |
| AAPL | 3.40% | 4.04% | -0.65% | $74M |
| BDX | 0.84% | 1.28% | -0.44% | $18M |
| CVX | 1.41% | 1.80% | -0.39% | $31M |
| BMY | 0.61% | 0.92% | -0.30% | $13M |
| VRTX | 1.29% | 1.53% | -0.24% | $28M |
| TMUS | 1.09% | 1.32% | -0.23% | $24M |
| MDT | 1.50% | 1.68% | -0.19% | $33M |
| FDX | 0.87% | 1.05% | -0.18% | $19M |
| TRNO | 0.72% | 0.88% | -0.16% | $16M |
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 | 39 | $917M | 41.9% |
| Large Cap | 65 | $1.1B | 49.0% |
| Mid Cap | 13 | $139M | 6.3% |
| Small Cap | 4 | $61M | 2.8% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$432.9B
Median Market Cap
$106.5B
Avg P/E
33.2
Median P/E
26.1
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
90
# ETFs / Funds
32
Top Holdings (122 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IXUS | 6.00% | 1,701,327 | $132M | $77.31 | $131M | +1,697,204 | +41164.3% | |
| 2 | MSFT | 4.93% | 217,232 | $108M | $497.41 | $27M | +1,716 | +0.8% | |
| 3 | AMZN | 4.38% | 437,086 | $96M | $219.39 | $17M | +21,039 | +5.1% | |
| 4 | GOOG | 3.85% | 474,914 | $84M | $177.39 | $10M | +2,549 | +0.5% | |
| 5 | AAPL | 3.40% | 362,628 | $74M | $205.17 | -$6M | -218 | -0.1% | |
| 6 | RTX | 2.43% | 364,458 | $53M | $146.02 | $4M | -4,123 | -1.1% | |
| 7 | TSM | 2.24% | 216,669 | $49M | $226.49 | $19M | +35,637 | +19.7% | |
| 8 | HON | 2.03% | 190,808 | $44M | $232.88 | $4M | +1,242 | +0.7% | |
| 9 | LH | 1.91% | 159,630 | $42M | $262.51 | $5M | +860 | +0.5% | |
| 10 | AVGO | 1.77% | 140,980 | $39M | $275.65 | $15M | +925 | +0.7% | |
| 11 | C | 1.74% | 448,905 | $38M | $85.12 | $6M | +977 | +0.2% | |
| 12 | GS | 1.67% | 51,714 | $37M | $707.74 | $8M | +155 | +0.3% | |
| 13 | NFLX | 1.66% | 27,223 | $36M | $1,339.13 | $7M | -4,792 | -15.0% | |
| 14 | NVDA | 1.60% | 222,191 | $35M | $157.99 | $11M | +1,916 | +0.9% | |
| 15 | AGNCZ | 1.60% | 3,813,681 | $35M | $9.19 | $2M | +385,400 | +11.2% | |
| 16 | INTU | 1.56% | 43,399 | $34M | $787.63 | $8M | +412 | +1.0% | |
| 17 | SRE | 1.52% | 438,774 | $33M | $75.77 | $2M | +5,467 | +1.3% | |
| 18 | MDT | 1.50% | 375,859 | $33M | $87.17 | -$758K | +2,820 | +0.8% | |
| 19 | V | 1.45% | 89,327 | $32M | $355.05 | $386K | -68 | -0.1% | |
| 20 | CVX | 1.41% | 215,495 | $31M | $143.19 | -$5M | +644 | +0.3% | |
| 21 | ANET | 1.40% | 299,571 | $31M | $102.31 | $8M | +2,696 | +0.9% | |
| 22 | ETN | 1.35% | 82,922 | $30M | $356.99 | $7M | +1,316 | +1.6% | |
| 23 | META | 1.34% | 39,761 | $29M | $738.10 | $12M | +9,224 | +30.2% | |
| 24 | FTNT | 1.32% | 273,670 | $29M | $105.72 | $3M | +2,973 | +1.1% | |
| 25 | VRTX | 1.29% | 63,689 | $28M | $445.20 | -$2M | +806 | +1.3% | |
| 26 | WMT | 1.25% | 279,751 | $27M | $97.78 | -$21M | -271,329 | -49.2% | |
| 27 | CSCO | 1.20% | 377,906 | $26M | $69.38 | $3M | -3,402 | -0.9% | |
| 28 | HD | 1.11% | 66,612 | $24M | $366.64 | $250K | +656 | +1.0% | |
| 29 | DT | 1.11% | 440,047 | $24M | $55.21 | $4M | +5,329 | +1.2% | |
| 30 | TMUS | 1.09% | 99,839 | $24M | $238.26 | -$3M | +1,143 | +1.2% | |
| 31 | PGR | 1.04% | 85,657 | $23M | $266.86 | -$1M | +767 | +0.9% | |
| 32 | VFMO | 1.04% | 132,299 | $23M | $172.52 | $4M | +4,967 | +3.9% | |
| 33 | CRM | 1.04% | 83,695 | $23M | $272.69 | -$38K | -1,493 | -1.8% | |
| 34 | SCHW | 1.03% | 247,078 | $23M | $91.24 | $3M | +2,870 | +1.2% | |
| 35 | GIL | 1.02% | 452,753 | $22M | $49.24 | $2M | +4,748 | +1.1% | |
| 36 | CI | 1.00% | 66,080 | $22M | $330.58 | $395K | +884 | +1.4% | |
| 37 | ADI | 0.99% | 91,581 | $22M | $238.02 | $4M | +1,180 | +1.3% | |
| 38 | SLAB | 0.98% | 145,982 | $22M | $147.36 | $5M | +1,480 | +1.0% | |
| 39 | EOG | 0.94% | 172,238 | $21M | $119.61 | -$1M | +2,055 | +1.2% | |
| 40 | PYPL | 0.92% | 271,370 | $20M | $74.32 | $3M | +3,408 | +1.3% | |
| 41 | STZ | 0.90% | 121,073 | $20M | $162.68 | $3M | +29,652 | +32.4% | |
| 42 | EUSA | 0.90% | 197,975 | $20M | $99.12 | $2M | +6,028 | +3.1% | |
| 43 | TRMB | 0.89% | 256,470 | $19M | $75.98 | $3M | +957 | +0.4% | |
| 44 | QCOM | 0.88% | 121,052 | $19M | $159.26 | $9M | +54,174 | +81.0% | |
| 45 | BAC | 0.88% | 405,268 | $19M | $47.32 | $2M | +3,886 | +1.0% | |
| 46 | FDX | 0.87% | 84,065 | $19M | $227.31 | -$2M | -1,849 | -2.1% | |
| 47 | IDEV | 0.87% | 250,920 | $19M | $76.04 | -$88M | -1,303,000 | -83.8% | |
| 48 | CTVA | 0.85% | 250,008 | $19M | $74.53 | $3M | +3,155 | +1.3% | |
| 49 | BA | 0.85% | 88,478 | $19M | $209.53 | $4M | +991 | +1.1% | |
| 50 | BDX | 0.84% | 106,930 | $18M | $172.25 | -$7M | -4,486 | -4.0% | |
| 51 | BRBR | 0.84% | 316,895 | $18M | $57.93 | — | +316,895 | — | NEW |
| 52 | CPT | 0.83% | 161,435 | $18M | $112.69 | -$2M | +346 | +0.2% | |
| 53 | OTIS | 0.81% | 179,159 | $18M | $99.02 | -$533K | +2,093 | +1.2% | |
| 54 | VTEB | 0.81% | 361,298 | $18M | $49.03 | $503K | +14,433 | +4.2% | |
| 55 | CVS | 0.81% | 256,566 | $18M | $68.98 | $4M | +57,733 | +29.0% | |
| 56 | PM | 0.80% | 96,597 | $18M | $182.13 | $2M | -2,161 | -2.2% | |
| 57 | ICE | 0.79% | 93,928 | $17M | $183.47 | $1M | +992 | +1.1% | |
| 58 | EXC | 0.78% | 395,160 | $17M | $43.42 | -$867K | +3,992 | +1.0% | |
| 59 | CMCSA | 0.75% | 457,691 | $16M | $35.69 | $4M | +124,484 | +37.4% | |
| 60 | SO | 0.73% | 173,413 | $16M | $91.83 | $154K | +1,905 | +1.1% | |
| 61 | ITM | 0.73% | 350,047 | $16M | $45.47 | $4K | +385 | +0.1% | |
| 62 | TRNO | 0.72% | 280,520 | $16M | $56.07 | -$2M | +2,946 | +1.1% | |
| 63 | LOW | 0.71% | 70,387 | $16M | $221.87 | $7M | +34,106 | +94.0% | |
| 64 | CUBE | 0.69% | 355,741 | $15M | $42.50 | $144K | +5,114 | +1.5% | |
| 65 | PFE | 0.66% | 596,252 | $14M | $24.24 | $4M | +185,733 | +45.2% | |
| 66 | NSC | 0.65% | 55,618 | $14M | $255.97 | $1M | +642 | +1.2% | |
| 67 | BMY | 0.61% | 290,861 | $13M | $46.29 | -$5M | -9,505 | -3.2% | |
| 68 | ELAN | 0.60% | 914,003 | $13M | $14.28 | $4M | +8,114 | +0.9% | |
| 69 | FUL | 0.57% | 206,806 | $12M | $60.15 | $535K | -5,312 | -2.5% | |
| 70 | LVS | 0.54% | 271,633 | $12M | $43.51 | $1M | +2,957 | +1.1% | |
| 71 | FIBK | 0.54% | 407,082 | $12M | $28.82 | $204K | +4,698 | +1.2% | |
| 72 | ADBE | 0.48% | 27,453 | $11M | $386.88 | $198K | +277 | +1.0% | |
| 73 | JMST | 0.45% | 194,877 | $10M | $50.92 | $1M | +25,820 | +15.3% | |
| 74 | IFF | 0.42% | 123,816 | $9M | $73.55 | -$384K | +1,524 | +1.2% | |
| 75 | LIN | 0.41% | 19,286 | $9M | $469.18 | — | +19,286 | — | NEW |
| 76 | WAFD | 0.41% | 305,835 | $9M | $29.28 | $259K | +1,579 | +0.5% | |
| 77 | FANG | 0.36% | 57,759 | $8M | $137.40 | -$1M | +669 | +1.2% | |
| 78 | DGRO | 0.35% | 120,349 | $8M | $63.94 | $188K | -1,172 | -1.0% | |
| 79 | VYM | 0.34% | 56,479 | $8M | $133.31 | $282K | +282 | +0.5% | |
| 80 | ITOT | 0.31% | 50,605 | $7M | $135.04 | $634K | -211 | -0.4% | |
| 81 | VB | 0.30% | 28,047 | $7M | $236.98 | -$30M | -138,196 | -83.1% | |
| 82 | MUB | 0.26% | 55,502 | $6M | $104.48 | -$172K | -1,123 | -2.0% | |
| 83 | PFF | 0.15% | 109,864 | $3M | $30.68 | $40K | +1,482 | +1.4% | |
| 84 | SHM | 0.14% | 63,789 | $3M | $47.83 | -$373K | -8,153 | -11.3% | |
| 85 | VTI | 0.06% | 4,672 | $1M | $303.93 | $136K | — | — | |
| 86 | CMF | 0.05% | 21,585 | $1M | $55.74 | $357K | +6,557 | +43.6% | |
| 87 | JPM | 0.05% | 4,093 | $1M | $289.91 | $204K | +87 | +2.2% | |
| 88 | IJH | 0.05% | 17,719 | $1M | $62.02 | $98K | +564 | +3.3% | |
| 89 | JNJ | 0.04% | 6,417 | $980K | $152.75 | -$18M | -109,029 | -94.4% | |
| 90 | VWO | 0.04% | 18,470 | $914K | $49.46 | $78K | — | — | |
| 91 | GOOGL | 0.04% | 4,698 | $828K | $176.23 | $114K | +80 | +1.7% | |
| 92 | COST | 0.03% | 760 | $752K | $989.62 | $34K | — | — | |
| 93 | VTHR | 0.03% | 2,424 | $661K | $272.75 | — | +2,424 | — | NEW |
| 94 | GLD | 0.03% | 1,945 | $593K | $304.83 | $32K | — | — | |
| 95 | IUSB | 0.02% | 11,678 | $540K | $46.23 | $162K | +3,475 | +42.4% | |
| 96 | SYK | 0.02% | 1,355 | $536K | $395.63 | $32K | — | — | |
| 97 | CAT | 0.02% | 1,299 | $504K | $388.21 | $110K | +102 | +8.5% | |
| 98 | MS | 0.02% | 3,427 | $483K | $140.86 | $83K | — | — | |
| 99 | APO | 0.02% | 3,232 | $459K | $141.87 | $16K | — | — | |
| 100 | VOO | 0.02% | 805 | $457K | $568.03 | -$18K | -120 | -13.0% |