Portfolio (Quarterly)
Guide ↗
DAVIDSON INVESTMENT ADVISORS
· CIK 0001140771| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | Communication Services | 362,452.0 | $104.0M | 4.49% | -14K | -3.8% | $286.86 | +32.3% |
| 2 | AAPL | APPLE INC | Technology | 353,718.0 | $89.8M | 3.87% | -11K | -3.1% | $253.79 | +21.7% |
| 3 | TSM | TAIWAN SEMICONDUCTOR | Technology | 209,443.0 | $70.8M | 3.05% | -7K | -3.3% | $337.95 | +19.7% |
| 4 | RTX | RTX CORPORATION | Industrials | 253,910.0 | $49.0M | 2.11% | -16K | -5.8% | $192.90 | -8.2% |
| 5 | SRE | SEMPRA | Utilities | 425,434.0 | $41.3M | 1.78% | -11K | -2.5% | $97.17 | -4.5% |
| 6 | AGNC | AGNC INVT CORP | Real Estate | 4,023,889.0 | $40.4M | 1.74% | -274K | -6.4% | $10.03 | +1.8% |
| 7 | LH | LABCORP HOLDINGS INC | Healthcare | 137,008.0 | $36.6M | 1.58% | -22K | -14.1% | $266.81 | -2.6% |
| 8 | C | CITIGROUP INC | Financial Services | 317,539.0 | $36.0M | 1.55% | -114K | -26.5% | $113.41 | +10.3% |
| 9 | AVGO | BROADCOM INC | Technology | 101,965.0 | $31.6M | 1.36% | -43K | -29.6% | $309.51 | +33.8% |
| 10 | MDT | MEDTRONIC PLC | Healthcare | 363,700.0 | $31.5M | 1.36% | -11K | -2.8% | $86.65 | -9.3% |
| 11 | ETN | EATON CORPORATION | Industrials | 82,133.0 | $29.4M | 1.27% | -933.0 | -1.1% | $357.67 | +9.4% |
| 12 | WMT | WALMART INC | Consumer Defensive | 224,876.0 | $27.9M | 1.21% | -57K | -20.3% | $124.28 | -3.2% |
| 13 | CVX | CHEVRON CORP | Energy | 133,618.0 | $27.6M | 1.19% | -3K | -2.0% | $206.90 | -7.5% |
| 14 | GS | GOLDMAN SACHS GROUP | Financial Services | 32,327.0 | $27.3M | 1.18% | -1K | -3.9% | $845.98 | +17.8% |
| 15 | ADI | ANALOG DEVICES INC | Technology | 85,428.0 | $27.2M | 1.17% | -4K | -4.7% | $318.14 | +24.8% |
| 16 | FDX | FEDEX CORP | Industrials | 74,340.0 | $26.5M | 1.14% | -12K | -14.1% | $356.18 | +10.7% |
| 17 | V | VISA INC | Financial Services | 87,255.0 | $26.4M | 1.14% | -3K | -3.5% | $302.24 | +8.8% |
| 18 | HON | HONEYWELL INTL INC | Industrials | 114,519.0 | $25.9M | 1.12% | -4K | -3.0% | $226.03 | +0.8% |
| 19 | NFLX | NETFLIX INC | Communication Services | 263,912.0 | $25.4M | 1.09% | -9K | -3.2% | $96.15 | -7.9% |
| 20 | CSCO | CISCO SYSTEMS INC | Technology | 324,766.0 | $25.2M | 1.09% | -29K | -8.3% | $77.59 | +55.2% |
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%