Portfolio (Quarterly)
Guide ↗
DAVIDSON INVESTMENT ADVISORS
· CIK 0001140771| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BMY | BRISTOL MYERS SQUIBB | Healthcare | 299,514.0 | $16.2M | 0.67% | NEW | — | $53.94 | +7.8% |
| 62 | STZ | CONSTELLATION BRANDS | Consumer Defensive | 116,883.0 | $16.1M | 0.67% | NEW | — | $137.96 | +6.5% |
| 63 | NSC | NORFOLK SOUTHERN | Industrials | 54,626.0 | $15.8M | 0.66% | NEW | — | $288.72 | +10.6% |
| 64 | ELAN | ELANCO ANIMAL HEALTH | Healthcare | 680,867.0 | $15.4M | 0.64% | NEW | — | $22.63 | +1.0% |
| 65 | CUBE | CUBESMART | Real Estate | 426,074.0 | $15.4M | 0.64% | NEW | — | $36.05 | +11.1% |
| 66 | CMCSA | COMCAST CORP | Communication Services | 498,197.0 | $14.9M | 0.62% | NEW | — | $29.89 | -16.0% |
| 67 | PYPL | PAYPAL HLDGS INC | Financial Services | 254,355.0 | $14.8M | 0.62% | NEW | — | $58.38 | -24.2% |
| 68 | PFE | PFIZER INC | Healthcare | 557,807.0 | $13.9M | 0.58% | NEW | — | $24.90 | +3.4% |
| 69 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 209,394.0 | $13.6M | 0.57% | NEW | — | $65.09 | -23.3% |
| 70 | — | STANDARDAERO INC | — | 447,800.0 | $12.8M | 0.53% | NEW | — | $28.68 | — |
| 71 | FUL | FULLER H B CO | Basic Materials | 203,852.0 | $12.1M | 0.50% | NEW | — | $59.46 | +1.7% |
| 72 | JMST | JPMORGAN | — | 201,509.0 | $10.3M | 0.43% | NEW | — | $50.94 | -0.0% |
| 73 | WAFD | WAFD INC | Financial Services | 312,403.0 | $10.0M | 0.42% | NEW | — | $32.03 | +11.8% |
| 74 | EQT | EQT CORP | Energy | 184,355.0 | $9.9M | 0.41% | NEW | — | $53.60 | +4.9% |
| 75 | LIN | LINDE PLC | Basic Materials | 23,025.0 | $9.8M | 0.41% | NEW | — | $426.39 | +20.8% |
| 76 | DGRO | ISHARES TR | — | 135,539.0 | $9.4M | 0.39% | NEW | — | $69.42 | +7.5% |
| 77 | ADBE | ADOBE INC | Technology | 25,886.0 | $9.1M | 0.38% | NEW | — | $349.99 | -30.9% |
| 78 | FANG | DIAMONDBACK ENERGY | Energy | 57,805.0 | $8.7M | 0.36% | NEW | — | $150.33 | +30.0% |
| 79 | VYM | VANGUARD WHITEHALL F | — | 58,144.0 | $8.3M | 0.35% | NEW | — | $143.52 | +10.5% |
| 80 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 300,633.0 | $8.0M | 0.33% | NEW | — | $26.73 | -67.7% |
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
29.3%
Financial Services
12.0%
Communication Services
11.5%
Consumer Cyclical
11.2%
Healthcare
10.5%
Industrials
9.3%
Real Estate
4.7%
Consumer Defensive
3.7%
Energy
2.8%
Utilities
2.8%