Portfolio (Quarterly)
Guide ↗
DAVIDSON INVESTMENT ADVISORS
· CIK 0001140771| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IXUS | ISHARES TR | — | 2,121,117.0 | $183.8M | 7.93% | +54K | +2.6% | $86.64 | +9.6% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 464,063.0 | $96.7M | 4.17% | +28K | +6.5% | $208.27 | +27.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 249,295.0 | $92.3M | 3.98% | +35K | +16.1% | $370.17 | +13.1% |
| 4 | NVDA | NVIDIA CORP | Technology | 339,293.0 | $59.2M | 2.55% | +36K | +11.7% | $174.40 | +23.5% |
| 5 | META | META PLATFORMS INC | Communication Services | 84,793.0 | $48.5M | 2.09% | +4K | +5.5% | $572.13 | +6.7% |
| 6 | H | HYATT HOTELS CORP | Consumer Cyclical | 293,504.0 | $42.2M | 1.82% | +21K | +7.7% | $143.79 | +21.1% |
| 7 | VFMO | VANGUARD U.S | — | 153,518.0 | $30.3M | 1.30% | +7K | +4.7% | $197.10 | +16.5% |
| 8 | CI | THE CIGNA GROUP | Healthcare | 99,869.0 | $26.6M | 1.15% | +38K | +61.2% | $266.75 | +7.3% |
| 9 | EUSA | ISHARES MSCI USA | — | 248,620.0 | $25.3M | 1.09% | +14K | +6.0% | $101.77 | +9.1% |
| 10 | EOG | EOG RESOURCES INC | Energy | 167,294.0 | $24.2M | 1.04% | +5K | +3.1% | $144.57 | -2.3% |
| 11 | OTIS | OTIS WORLDWIDE CORP | Industrials | 295,674.0 | $22.8M | 0.98% | +7K | +2.5% | $77.08 | -5.6% |
| 12 | HD | HOME DEPOT INC | Consumer Cyclical | 64,932.0 | $21.4M | 0.92% | +1K | +1.8% | $328.89 | -4.8% |
| 13 | VTEB | VANGUARD MUN BD FD | — | 391,387.0 | $19.5M | 0.84% | +19K | +5.2% | $49.89 | -0.0% |
| 14 | ITM | VANECK ETF TR | — | 404,367.0 | $18.8M | 0.81% | +18K | +4.6% | $46.43 | +0.1% |
| 15 | STZ | CONSTELLATION BRANDS | Consumer Defensive | 123,417.0 | $18.5M | 0.80% | +7K | +5.6% | $150.00 | -0.3% |
| 16 | QCOM | QUALCOMM INC | Technology | 142,297.0 | $18.3M | 0.79% | +22K | +18.4% | $128.78 | +84.9% |
| 17 | CUBE | CUBESMART | Real Estate | 447,155.0 | $16.4M | 0.71% | +21K | +5.0% | $36.65 | +9.3% |
| 18 | LOW | LOWES CO | Consumer Cyclical | 69,123.0 | $16.3M | 0.70% | +1K | +1.7% | $236.28 | -9.0% |
| 19 | PFE | PFIZER INC | Healthcare | 578,456.0 | $16.2M | 0.70% | +21K | +3.7% | $28.08 | -7.8% |
| 20 | DT | DYNATRACE HOLDINGS | Technology | 439,026.0 | $16.2M | 0.70% | +25K | +6.0% | $36.98 | +11.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.5%
Healthcare
12.3%
Financial Services
11.4%
Communication Services
11.1%
Consumer Cyclical
10.4%
Industrials
9.1%
Real Estate
4.6%
Consumer Defensive
4.1%
Energy
4.1%
Utilities
3.2%