Portfolio (Quarterly)
Guide ↗
DAVIDSON INVESTMENT ADVISORS
· CIK 0001140771| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRM | SALESFORCE INC | Technology | 86,883.0 | $16.2M | 0.70% | +2K | +2.1% | $186.67 | -3.6% |
| 22 | EQT | EQT CORP | Energy | 251,123.0 | $16.0M | 0.69% | +67K | +36.2% | $63.64 | -11.3% |
| 23 | CMCSA | COMCAST CORP | Communication Services | 546,879.0 | $15.7M | 0.68% | +49K | +9.8% | $28.71 | -12.5% |
| 24 | — | STANDARDAERO INC | — | 607,047.0 | $15.7M | 0.68% | +159K | +35.6% | $25.83 | — |
| 25 | CPT | CAMDEN PPTY TR | Real Estate | 158,880.0 | $15.5M | 0.67% | +2K | +1.2% | $97.66 | +10.6% |
| 26 | FUL | FULLER H B CO | Basic Materials | 209,434.0 | $12.9M | 0.56% | +6K | +2.7% | $61.68 | -3.5% |
| 27 | LIN | LINDE PLC | Basic Materials | 24,798.0 | $12.3M | 0.53% | +2K | +7.7% | $495.76 | +4.1% |
| 28 | PYPL | PAYPAL HLDGS INC | Financial Services | 266,564.0 | $12.1M | 0.52% | +12K | +4.8% | $45.23 | -2.0% |
| 29 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 741,961.0 | $11.9M | 0.52% | +441K | +146.8% | $16.09 | -46.0% |
| 30 | JMST | JPMORGAN | — | 216,831.0 | $11.1M | 0.48% | +15K | +7.6% | $50.98 | -0.1% |
| 31 | DGRO | ISHARES TR | — | 140,115.0 | $9.8M | 0.42% | +5K | +3.4% | $70.18 | +6.3% |
| 32 | PFF | ISHARES TR | — | 121,591.0 | $3.7M | 0.16% | +8K | +6.7% | $30.32 | +3.3% |
| 33 | SHM | SPDR SER TR | — | 47,358.0 | $2.3M | 0.10% | +6K | +14.6% | $47.83 | -0.1% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,831.0 | $1.7M | 0.07% | +805.0 | +13.4% | $244.44 | -5.6% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 5,322.0 | $1.5M | 0.07% | +55.0 | +1.0% | $287.56 | +34.6% |
| 36 | COST | COSTCO WHSL CORP | Consumer Defensive | 1,252.0 | $1.2M | 0.05% | +197.0 | +18.7% | $996.23 | +0.7% |
| 37 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,228.0 | $1.2M | 0.05% | +76.0 | +1.8% | $294.16 | +4.1% |
| 38 | IUSB | ISHARES TR | — | 12,003.0 | $554K | 0.02% | +171.0 | +1.4% | $46.19 | -0.4% |
| 39 | MGC | VANGUARD WORLD FD | — | 1,204.0 | $285K | 0.01% | +218.0 | +22.1% | $236.35 | +16.6% |
| 40 | NYF | ISHARES TR | — | 5,071.0 | $269K | 0.01% | +130.0 | +2.6% | $53.12 | +0.5% |
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%