Asset Manager
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DAVIDSON INVESTMENT ADVISORS
8 THIRD STREET NORTH, GREAT FALLS, MT 59401 • 4067917314
Market Value
$2.3B
+5.7%
Holdings
122
New Purchases
4
Added To
51
Closed
3
Reduced
42
Top 10 Concentration
35.8%
Turnover
5.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IXUS | 7.15% | 6.00% | +1.15% | $166M |
| GOOG | 4.73% | 3.85% | +0.89% | $110M |
| NVDA | 2.42% | 1.60% | +0.81% | $56M |
| AAPL | 3.99% | 3.40% | +0.60% | $92M |
| H | 0.43% | 0.00% | +0.43% | $10M |
| EQT | 0.42% | 0.00% | +0.42% | $10M |
| TSM | 2.62% | 2.24% | +0.38% | $61M |
| OTIS | 1.14% | 0.81% | +0.33% | $26M |
| AVGO | 2.02% | 1.77% | +0.25% | $47M |
| AGNCZ | 1.82% | 1.60% | +0.22% | $42M |
| ELAN | 0.79% | 0.60% | +0.19% | $18M |
| SRE | 1.71% | 1.52% | +0.19% | $40M |
| C | 1.92% | 1.74% | +0.17% | $44M |
| GIL | 1.14% | 1.02% | +0.12% | $26M |
| CUBE | 0.81% | 0.69% | +0.12% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDEV | 0.06% | 0.87% | -0.81% | $1M |
| GS | 1.15% | 1.67% | -0.52% | $27M |
| CVX | 0.94% | 1.41% | -0.47% | $22M |
| RTX | 1.98% | 2.43% | -0.45% | $46M |
| BRBR | 0.47% | 0.84% | -0.37% | $11M |
| FTNT | 0.97% | 1.32% | -0.35% | $22M |
| HON | 1.74% | 2.03% | -0.29% | $40M |
| INTU | 1.29% | 1.56% | -0.27% | $30M |
| NFLX | 1.41% | 1.66% | -0.25% | $33M |
| AMZN | 4.13% | 4.38% | -0.24% | $96M |
| VRTX | 1.06% | 1.29% | -0.24% | $24M |
| STZ | 0.66% | 0.90% | -0.24% | $15M |
| DT | 0.93% | 1.11% | -0.18% | $22M |
| CI | 0.83% | 1.00% | -0.17% | $19M |
| SLAB | 0.83% | 0.98% | -0.15% | $19M |
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 | $985M | 42.5% |
| Large Cap | 67 | $1.1B | 48.3% |
| Mid Cap | 12 | $150M | 6.5% |
| Small Cap | 4 | $61M | 2.6% |
Portfolio Analytics
Avg Market Cap
$436.6B
Median Market Cap
$106.5B
Avg P/E
33.4
Median P/E
26.1
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
89
# ETFs / Funds
33
Top Holdings (122 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IXUS | 7.15% | 2,006,552 | $166M | $82.58 | $34M | +305,225 | +17.9% | |
| 2 | MSFT | 4.82% | 215,609 | $112M | $517.95 | $4M | -1,623 | -0.8% | |
| 3 | GOOG | 4.73% | 449,877 | $110M | $243.55 | $25M | -25,037 | -5.3% | |
| 4 | AMZN | 4.13% | 435,893 | $96M | $219.57 | -$183K | -1,193 | -0.3% | |
| 5 | AAPL | 3.99% | 363,142 | $92M | $254.63 | $18M | +514 | +0.1% | |
| 6 | TSM | 2.62% | 217,094 | $61M | $279.29 | $12M | +425 | +0.2% | |
| 7 | NVDA | 2.42% | 300,018 | $56M | $186.58 | $21M | +77,827 | +35.0% | |
| 8 | AVGO | 2.02% | 141,818 | $47M | $329.91 | $8M | +838 | +0.6% | |
| 9 | LH | 1.98% | 160,103 | $46M | $287.06 | $4M | +473 | +0.3% | |
| 10 | RTX | 1.98% | 273,867 | $46M | $167.33 | -$7M | -90,591 | -24.9% | |
| 11 | C | 1.92% | 437,645 | $44M | $101.50 | $6M | -11,260 | -2.5% | |
| 12 | AGNCZ | 1.82% | 4,295,811 | $42M | $9.79 | $7M | +482,130 | +12.6% | |
| 13 | HON | 1.74% | 191,037 | $40M | $210.50 | -$4M | +229 | +0.1% | |
| 14 | SRE | 1.71% | 439,147 | $40M | $89.98 | $6M | +373 | +0.1% | |
| 15 | MDT | 1.55% | 376,002 | $36M | $95.24 | $3M | +143 | +0.0% | |
| 16 | NFLX | 1.41% | 27,298 | $33M | $1,198.92 | -$4M | +75 | +0.3% | |
| 17 | ETN | 1.35% | 83,578 | $31M | $374.25 | $2M | +656 | +0.8% | |
| 18 | V | 1.33% | 90,112 | $31M | $341.38 | -$953K | +785 | +0.9% | |
| 19 | ANET | 1.30% | 207,190 | $30M | $145.71 | -$459K | -92,381 | -30.8% | |
| 20 | INTU | 1.29% | 43,627 | $30M | $682.91 | -$4M | +228 | +0.5% | |
| 21 | META | 1.27% | 39,997 | $29M | $734.39 | $26K | +236 | +0.6% | |
| 22 | WMT | 1.25% | 280,996 | $29M | $103.06 | $2M | +1,245 | +0.5% | |
| 23 | HD | 1.18% | 67,255 | $27M | $405.19 | $3M | +643 | +1.0% | |
| 24 | VFMO | 1.16% | 139,778 | $27M | $191.60 | $4M | +7,479 | +5.7% | |
| 25 | GS | 1.15% | 33,441 | $27M | $796.34 | -$10M | -18,273 | -35.3% | |
| 26 | GIL | 1.14% | 456,503 | $26M | $57.80 | $4M | +3,750 | +0.8% | |
| 27 | OTIS | 1.14% | 287,918 | $26M | $91.43 | $9M | +108,759 | +60.7% | |
| 28 | CSCO | 1.08% | 367,060 | $25M | $68.42 | -$1M | -10,846 | -2.9% | |
| 29 | VRTX | 1.06% | 62,421 | $24M | $391.64 | -$4M | -1,268 | -2.0% | |
| 30 | TMUS | 1.04% | 100,658 | $24M | $239.38 | $308K | +819 | +0.8% | |
| 31 | SCHW | 1.01% | 244,491 | $23M | $95.47 | $798K | -2,587 | -1.1% | |
| 32 | EUSA | 0.99% | 223,608 | $23M | $102.97 | $3M | +25,633 | +12.9% | |
| 33 | FTNT | 0.97% | 267,194 | $22M | $84.08 | -$6M | -6,476 | -2.4% | |
| 34 | ADI | 0.96% | 90,400 | $22M | $245.70 | $413K | -1,181 | -1.3% | |
| 35 | CVX | 0.94% | 140,583 | $22M | $155.29 | -$9M | -74,912 | -34.8% | |
| 36 | DT | 0.93% | 446,181 | $22M | $48.45 | -$3M | +6,134 | +1.4% | |
| 37 | PGR | 0.92% | 86,597 | $21M | $246.95 | -$1M | +940 | +1.1% | |
| 38 | BAC | 0.89% | 401,546 | $21M | $51.59 | $2M | -3,722 | -0.9% | |
| 39 | CRM | 0.89% | 87,189 | $21M | $237.00 | -$2M | +3,494 | +4.2% | |
| 40 | FDX | 0.89% | 87,558 | $21M | $235.81 | $2M | +3,493 | +4.2% | |
| 41 | BDX | 0.89% | 109,876 | $21M | $187.17 | $2M | +2,946 | +2.8% | |
| 42 | TRMB | 0.88% | 249,898 | $20M | $81.65 | $918K | -6,572 | -2.6% | |
| 43 | QCOM | 0.86% | 120,421 | $20M | $166.36 | $754K | -631 | -0.5% | |
| 44 | EOG | 0.84% | 174,137 | $20M | $112.12 | -$1M | +1,899 | +1.1% | |
| 45 | SLAB | 0.83% | 146,926 | $19M | $131.13 | -$2M | +944 | +0.7% | |
| 46 | CI | 0.83% | 66,719 | $19M | $288.25 | -$3M | +639 | +1.0% | |
| 47 | CVS | 0.83% | 255,001 | $19M | $75.39 | $2M | -1,565 | -0.6% | |
| 48 | BA | 0.82% | 87,546 | $19M | $215.83 | $356K | -932 | -1.1% | |
| 49 | CUBE | 0.81% | 460,024 | $19M | $40.66 | $4M | +104,283 | +29.3% | |
| 50 | ELAN | 0.79% | 904,101 | $18M | $20.14 | $5M | -9,902 | -1.1% | |
| 51 | VTEB | 0.78% | 361,914 | $18M | $50.07 | $407K | +616 | +0.2% | |
| 52 | EXC | 0.77% | 398,703 | $18M | $45.01 | $788K | +3,543 | +0.9% | |
| 53 | PYPL | 0.77% | 267,363 | $18M | $67.06 | -$2M | -4,007 | -1.5% | |
| 54 | LOW | 0.77% | 70,698 | $18M | $251.31 | $2M | +311 | +0.4% | |
| 55 | CPT | 0.76% | 163,918 | $18M | $106.78 | -$689K | +2,483 | +1.5% | |
| 56 | ITM | 0.74% | 369,734 | $17M | $46.60 | $1M | +19,687 | +5.6% | |
| 57 | CTVA | 0.74% | 251,940 | $17M | $67.63 | -$2M | +1,932 | +0.8% | |
| 58 | NSC | 0.72% | 55,224 | $17M | $300.41 | $2M | -394 | -0.7% | |
| 59 | SO | 0.70% | 172,167 | $16M | $94.77 | $392K | -1,246 | -0.7% | |
| 60 | TRNO | 0.68% | 278,223 | $16M | $56.75 | $60K | -2,297 | -0.8% | |
| 61 | ICE | 0.68% | 93,112 | $16M | $168.48 | -$2M | -816 | -0.9% | |
| 62 | PM | 0.67% | 95,868 | $16M | $162.20 | -$2M | -729 | -0.8% | |
| 63 | STZ | 0.66% | 114,161 | $15M | $134.67 | -$4M | -6,912 | -5.7% | |
| 64 | PFE | 0.65% | 592,531 | $15M | $25.48 | $645K | -3,721 | -0.6% | |
| 65 | LVS | 0.63% | 269,601 | $15M | $53.79 | $3M | -2,032 | -0.8% | |
| 66 | CMCSA | 0.61% | 452,318 | $14M | $31.42 | -$2M | -5,373 | -1.2% | |
| 67 | BMY | 0.59% | 303,353 | $14M | $45.10 | $217K | +12,492 | +4.3% | |
| 68 | JMST | 0.56% | 252,181 | $13M | $51.04 | $3M | +57,304 | +29.4% | |
| 69 | FIBK | 0.56% | 403,846 | $13M | $31.87 | $1M | -3,236 | -0.8% | |
| 70 | FUL | 0.55% | 215,554 | $13M | $59.28 | $339K | +8,748 | +4.2% | |
| 71 | BRBR | 0.47% | 296,775 | $11M | $36.35 | -$8M | -20,120 | -6.3% | |
| 72 | H | 0.43% | 70,390 | $10M | $141.93 | — | +70,390 | — | NEW |
| 73 | EQT | 0.42% | 178,390 | $10M | $54.43 | — | +178,390 | — | NEW |
| 74 | ADBE | 0.42% | 27,402 | $10M | $352.75 | -$955K | -51 | -0.2% | |
| 75 | LIN | 0.41% | 19,785 | $9M | $475.00 | $349K | +499 | +2.6% | |
| 76 | WAFD | 0.40% | 309,140 | $9M | $30.29 | $409K | +3,305 | +1.1% | |
| 77 | DGRO | 0.39% | 133,335 | $9M | $68.08 | $1M | +12,986 | +10.8% | |
| 78 | FANG | 0.36% | 57,585 | $8M | $143.10 | $304K | -174 | -0.3% | |
| 79 | VYM | 0.35% | 57,911 | $8M | $140.95 | $633K | +1,432 | +2.5% | |
| 80 | IFF | 0.33% | 122,984 | $8M | $61.54 | -$2M | -832 | -0.7% | |
| 81 | ITOT | 0.32% | 50,196 | $7M | $145.65 | $477K | -409 | -0.8% | |
| 82 | MUB | 0.24% | 52,707 | $6M | $106.49 | -$186K | -2,795 | -5.0% | |
| 83 | VB | 0.24% | 21,976 | $6M | $254.28 | -$1M | -6,071 | -21.6% | |
| 84 | PFF | 0.15% | 112,347 | $4M | $31.62 | $182K | +2,483 | +2.3% | |
| 85 | SHM | 0.13% | 61,025 | $3M | $48.22 | -$108K | -2,764 | -4.3% | |
| 86 | VTI | 0.07% | 4,672 | $2M | $328.17 | $113K | — | — | |
| 87 | CMF | 0.06% | 23,653 | $1M | $57.04 | $146K | +2,068 | +9.6% | |
| 88 | IDEV | 0.06% | 16,658 | $1M | $80.17 | -$18M | -234,262 | -93.4% | |
| 89 | JPM | 0.06% | 4,093 | $1M | $315.43 | $104K | — | — | |
| 90 | GOOGL | 0.05% | 4,920 | $1M | $243.10 | $368K | +222 | +4.7% | |
| 91 | IJH | 0.05% | 17,719 | $1M | $65.26 | $57K | — | — | |
| 92 | JNJ | 0.05% | 6,099 | $1M | $185.43 | $151K | -318 | -5.0% | |
| 93 | COST | 0.04% | 887 | $821K | $925.37 | $69K | +127 | +16.7% | |
| 94 | VTHR | 0.03% | 2,647 | $779K | $294.32 | $118K | +223 | +9.2% | |
| 95 | GLD | 0.03% | 1,945 | $691K | $355.47 | $98K | — | — | |
| 96 | CAT | 0.03% | 1,299 | $620K | $477.15 | $116K | — | — | |
| 97 | IUSB | 0.02% | 11,678 | $545K | $46.71 | $6K | — | — | |
| 98 | MS | 0.02% | 3,427 | $545K | $158.96 | $62K | — | — | |
| 99 | VOO | 0.02% | 851 | $521K | $612.38 | $64K | +46 | +5.7% | |
| 100 | SYK | 0.02% | 1,355 | $501K | $369.67 | -$35K | — | — |