Asset Manager
← All Institutions
DAVIDSON INVESTMENT ADVISORS
8 THIRD STREET NORTH, GREAT FALLS, MT 59401 • 4067917314
Market Value
$2.4B
+2.8%
Holdings
122
New Purchases
3
Added To
52
Closed
5
Reduced
51
Top 10 Concentration
36.7%
Turnover
6.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| H | 1.83% | 0.43% | +1.40% | $44M |
| META | 2.23% | 1.27% | +0.96% | $53M |
| SARO | 0.54% | 0.00% | +0.54% | $13M |
| GOOG | 4.97% | 4.73% | +0.24% | $118M |
| SOLS | 0.23% | 0.00% | +0.23% | $5M |
| C | 2.12% | 1.92% | +0.20% | $50M |
| IXUS | 7.35% | 7.15% | +0.20% | $175M |
| AAPL | 4.17% | 3.99% | +0.18% | $99M |
| VRTX | 1.22% | 1.06% | +0.17% | $29M |
| FDX | 1.05% | 0.89% | +0.16% | $25M |
| TSM | 2.77% | 2.62% | +0.15% | $66M |
| ICE | 0.82% | 0.68% | +0.14% | $20M |
| FIBK | 0.70% | 0.56% | +0.14% | $17M |
| BA | 0.95% | 0.82% | +0.13% | $23M |
| AGNCZ | 1.94% | 1.82% | +0.12% | $46M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HON | 0.97% | 1.74% | -0.77% | $23M |
| SO | 0.03% | 0.70% | -0.68% | $695K |
| MSFT | 4.36% | 4.82% | -0.46% | $104M |
| NFLX | 1.07% | 1.41% | -0.34% | $26M |
| IFF | 0.00% | 0.33% | -0.33% | $0 |
| LH | 1.68% | 1.98% | -0.30% | $40M |
| HD | 0.92% | 1.18% | -0.25% | $22M |
| ETN | 1.11% | 1.35% | -0.24% | $26M |
| TMUS | 0.83% | 1.04% | -0.21% | $20M |
| DT | 0.75% | 0.93% | -0.18% | $18M |
| CUBE | 0.65% | 0.81% | -0.16% | $15M |
| ANET | 1.15% | 1.30% | -0.16% | $27M |
| PYPL | 0.62% | 0.77% | -0.15% | $15M |
| ELAN | 0.65% | 0.79% | -0.14% | $15M |
| BRBR | 0.34% | 0.47% | -0.13% | $8M |
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 | 37 | $1.0B | 43.6% |
| Large Cap | 68 | $1.1B | 46.9% |
| Mid Cap | 13 | $164M | 6.9% |
| Small Cap | 4 | $61M | 2.5% |
Portfolio Analytics
Avg Market Cap
$426.6B
Median Market Cap
$99.9B
Avg P/E
33.7
Median P/E
26.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# 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 | 7.35% | 2,067,533 | $175M | $84.64 | $9M | +60,981 | +3.0% | |
| 2 | GOOG | 4.97% | 376,668 | $118M | $313.80 | $9M | -73,209 | -16.3% | |
| 3 | MSFT | 4.36% | 214,758 | $104M | $483.62 | -$8M | -851 | -0.4% | |
| 4 | AMZN | 4.23% | 435,958 | $101M | $230.82 | $5M | +65 | +0.0% | |
| 5 | AAPL | 4.17% | 365,179 | $99M | $271.86 | $7M | +2,037 | +0.6% | |
| 6 | TSM | 2.77% | 216,638 | $66M | $303.89 | $5M | -456 | -0.2% | |
| 7 | NVDA | 2.38% | 303,681 | $57M | $186.50 | $659K | +3,663 | +1.2% | |
| 8 | META | 2.23% | 80,341 | $53M | $660.09 | $24M | +40,344 | +100.9% | |
| 9 | C | 2.12% | 431,816 | $50M | $116.69 | $6M | -5,829 | -1.3% | |
| 10 | AVGO | 2.11% | 144,899 | $50M | $346.10 | $3M | +3,081 | +2.2% | |
| 11 | RTX | 2.08% | 269,480 | $49M | $183.40 | $4M | -4,387 | -1.6% | |
| 12 | AGNCZ | 1.94% | 4,298,275 | $46M | $10.72 | $4M | +2,464 | +0.1% | |
| 13 | H | 1.83% | 272,421 | $44M | $160.32 | $34M | +202,031 | +287.0% | |
| 14 | LH | 1.68% | 159,467 | $40M | $250.88 | -$6M | -636 | -0.4% | |
| 15 | SRE | 1.62% | 436,252 | $39M | $88.29 | -$998K | -2,895 | -0.7% | |
| 16 | MDT | 1.51% | 374,250 | $36M | $96.06 | $140K | -1,752 | -0.5% | |
| 17 | V | 1.33% | 90,382 | $32M | $350.71 | $935K | +270 | +0.3% | |
| 18 | WMT | 1.32% | 282,167 | $31M | $111.41 | $2M | +1,171 | +0.4% | |
| 19 | GS | 1.24% | 33,654 | $30M | $878.99 | $3M | +213 | +0.6% | |
| 20 | VRTX | 1.22% | 64,227 | $29M | $453.36 | $5M | +1,806 | +2.9% | |
| 21 | INTU | 1.21% | 43,529 | $29M | $662.42 | -$959K | -98 | -0.2% | |
| 22 | GIL | 1.20% | 457,883 | $29M | $62.46 | $2M | +1,380 | +0.3% | |
| 23 | VFMO | 1.18% | 146,589 | $28M | $191.25 | $1M | +6,811 | +4.9% | |
| 24 | ANET | 1.15% | 208,408 | $27M | $131.03 | -$3M | +1,218 | +0.6% | |
| 25 | CSCO | 1.15% | 354,154 | $27M | $77.03 | $2M | -12,906 | -3.5% | |
| 26 | ETN | 1.11% | 83,066 | $26M | $318.51 | -$5M | -512 | -0.6% | |
| 27 | NFLX | 1.07% | 272,674 | $26M | $93.76 | -$7M | +245,376 | +898.9% | |
| 28 | OTIS | 1.06% | 288,568 | $25M | $87.35 | -$1M | +650 | +0.2% | |
| 29 | FDX | 1.05% | 86,555 | $25M | $288.86 | $4M | -1,003 | -1.1% | |
| 30 | ADI | 1.02% | 89,607 | $24M | $271.20 | $2M | -793 | -0.9% | |
| 31 | EUSA | 1.02% | 234,544 | $24M | $103.37 | $1M | +10,936 | +4.9% | |
| 32 | SCHW | 1.01% | 240,830 | $24M | $99.91 | $720K | -3,661 | -1.5% | |
| 33 | HON | 0.97% | 118,057 | $23M | $195.09 | -$17M | -72,980 | -38.2% | |
| 34 | BA | 0.95% | 103,910 | $23M | $217.12 | $4M | +16,364 | +18.7% | |
| 35 | CRM | 0.95% | 85,119 | $23M | $264.91 | $2M | -2,070 | -2.4% | |
| 36 | HD | 0.92% | 63,768 | $22M | $344.10 | -$5M | -3,487 | -5.2% | |
| 37 | FTNT | 0.91% | 273,952 | $22M | $79.41 | -$711K | +6,758 | +2.5% | |
| 38 | BAC | 0.91% | 395,519 | $22M | $55.00 | $1M | -6,027 | -1.5% | |
| 39 | CVX | 0.87% | 136,334 | $21M | $152.41 | -$1M | -4,249 | -3.0% | |
| 40 | QCOM | 0.86% | 120,171 | $21M | $171.05 | $522K | -250 | -0.2% | |
| 41 | BDX | 0.86% | 105,837 | $21M | $194.07 | -$26K | -4,039 | -3.7% | |
| 42 | CVS | 0.84% | 250,941 | $20M | $79.36 | $690K | -4,060 | -1.6% | |
| 43 | TMUS | 0.83% | 97,223 | $20M | $203.04 | -$4M | -3,435 | -3.4% | |
| 44 | ICE | 0.82% | 120,838 | $20M | $161.96 | $4M | +27,726 | +29.8% | |
| 45 | PGR | 0.81% | 84,513 | $19M | $227.72 | -$2M | -2,084 | -2.4% | |
| 46 | TRMB | 0.80% | 243,309 | $19M | $78.35 | -$1M | -6,589 | -2.6% | |
| 47 | SLAB | 0.80% | 145,757 | $19M | $130.70 | -$216K | -1,169 | -0.8% | |
| 48 | PM | 0.79% | 116,725 | $19M | $160.40 | $3M | +20,857 | +21.8% | |
| 49 | VTEB | 0.79% | 371,923 | $19M | $50.29 | $583K | +10,009 | +2.8% | |
| 50 | ITM | 0.77% | 386,572 | $18M | $47.16 | $1M | +16,838 | +4.5% | |
| 51 | DT | 0.75% | 414,070 | $18M | $43.34 | -$4M | -32,111 | -7.2% | |
| 52 | EXC | 0.74% | 402,520 | $18M | $43.59 | -$400K | +3,817 | +1.0% | |
| 53 | CPT | 0.73% | 156,964 | $17M | $110.08 | -$225K | -6,954 | -4.2% | |
| 54 | CI | 0.72% | 61,964 | $17M | $275.23 | -$2M | -4,755 | -7.1% | |
| 55 | EOG | 0.72% | 162,250 | $17M | $105.01 | -$2M | -11,887 | -6.8% | |
| 56 | CTVA | 0.71% | 252,082 | $17M | $67.03 | -$142K | +142 | +0.1% | |
| 57 | FIBK | 0.70% | 481,538 | $17M | $34.60 | $4M | +77,692 | +19.2% | |
| 58 | LOW | 0.69% | 67,964 | $16M | $241.16 | -$1M | -2,734 | -3.9% | |
| 59 | TRNO | 0.68% | 277,182 | $16M | $58.71 | $484K | -1,041 | -0.4% | |
| 60 | BMY | 0.68% | 299,514 | $16M | $53.94 | $2M | -3,839 | -1.3% | |
| 61 | STZ | 0.68% | 116,883 | $16M | $137.96 | $751K | +2,722 | +2.4% | |
| 62 | NSC | 0.66% | 54,626 | $16M | $288.72 | -$818K | -598 | -1.1% | |
| 63 | ELAN | 0.65% | 680,867 | $15M | $22.63 | -$3M | -223,234 | -24.7% | |
| 64 | CUBE | 0.65% | 426,074 | $15M | $36.05 | -$3M | -33,950 | -7.4% | |
| 65 | CMCSA | 0.63% | 498,197 | $15M | $29.89 | $679K | +45,879 | +10.1% | |
| 66 | PYPL | 0.62% | 254,355 | $15M | $58.38 | -$3M | -13,008 | -4.9% | |
| 67 | PFE | 0.58% | 557,807 | $14M | $24.90 | -$1M | -34,724 | -5.9% | |
| 68 | LVS | 0.57% | 209,394 | $14M | $65.09 | -$872K | -60,207 | -22.3% | |
| 69 | SARO | 0.54% | 447,800 | $13M | $28.68 | — | +447,800 | — | NEW |
| 70 | FUL | 0.51% | 203,852 | $12M | $59.46 | -$657K | -11,702 | -5.4% | |
| 71 | JMST | 0.43% | 201,509 | $10M | $50.94 | -$3M | -50,672 | -20.1% | |
| 72 | WAFD | 0.42% | 312,403 | $10M | $32.03 | $642K | +3,263 | +1.1% | |
| 73 | EQT | 0.42% | 184,355 | $10M | $53.60 | $172K | +5,965 | +3.3% | |
| 74 | LIN | 0.41% | 23,025 | $10M | $426.39 | $420K | +3,240 | +16.4% | |
| 75 | DGRO | 0.40% | 135,539 | $9M | $69.42 | $332K | +2,204 | +1.6% | |
| 76 | ADBE | 0.38% | 25,886 | $9M | $349.99 | -$606K | -1,516 | -5.5% | |
| 77 | FANG | 0.37% | 57,805 | $9M | $150.33 | $449K | +220 | +0.4% | |
| 78 | VYM | 0.35% | 58,144 | $8M | $143.52 | $182K | +233 | +0.4% | |
| 79 | BRBR | 0.34% | 300,633 | $8M | $26.73 | -$3M | +3,858 | +1.3% | |
| 80 | ITOT | 0.31% | 50,277 | $7M | $148.69 | $165K | +81 | +0.2% | |
| 81 | SOLS | 0.23% | 112,904 | $5M | $48.58 | — | +112,904 | — | NEW |
| 82 | VB | 0.23% | 21,152 | $5M | $257.95 | -$132K | -824 | -3.8% | |
| 83 | MUB | 0.22% | 49,865 | $5M | $107.11 | -$272K | -2,842 | -5.4% | |
| 84 | PFF | 0.15% | 113,909 | $4M | $30.96 | -$26K | +1,562 | +1.4% | |
| 85 | SHM | 0.08% | 41,339 | $2M | $47.99 | -$959K | -19,686 | -32.3% | |
| 86 | GOOGL | 0.07% | 5,267 | $2M | $313.00 | $453K | +347 | +7.0% | |
| 87 | VTHR | 0.07% | 5,283 | $2M | $300.33 | $808K | +2,636 | +99.6% | |
| 88 | VTI | 0.06% | 4,582 | $2M | $335.27 | $3K | -90 | -1.9% | |
| 89 | CMF | 0.06% | 23,437 | $1M | $57.46 | -$2K | -216 | -0.9% | |
| 90 | JPM | 0.06% | 4,152 | $1M | $322.22 | $47K | +59 | +1.4% | |
| 91 | JNJ | 0.05% | 6,026 | $1M | $206.95 | $116K | -73 | -1.2% | |
| 92 | IDEV | 0.05% | 13,559 | $1M | $82.48 | -$217K | -3,099 | -18.6% | |
| 93 | COST | 0.04% | 1,055 | $910K | $862.14 | $89K | +168 | +18.9% | |
| 94 | VOO | 0.04% | 1,417 | $889K | $627.13 | $368K | +566 | +66.5% | |
| 95 | SPY | 0.04% | 1,285 | $876K | $681.92 | $618K | +897 | +231.2% | |
| 96 | CAT | 0.03% | 1,429 | $819K | $572.87 | $199K | +130 | +10.0% | |
| 97 | GLD | 0.03% | 1,945 | $771K | $396.31 | $79K | — | — | |
| 98 | SO | 0.03% | 7,975 | $695K | $87.20 | -$16M | -164,192 | -95.4% | |
| 99 | IJH | 0.03% | 9,747 | $643K | $66.00 | -$513K | -7,972 | -45.0% | |
| 100 | MS | 0.03% | 3,427 | $608K | $177.53 | $64K | — | — |