Portfolio (Quarterly)
Guide ↗
DAVIDSON INVESTMENT ADVISORS
· CIK 0001140771| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ANET | ARISTA NETWORKS IN | Technology | 200,192.0 | $24.6M | 1.06% | -8K | -3.9% | $122.78 | +29.8% |
| 22 | GIL | GILDAN ACTIVEWEAR | Consumer Cyclical | 439,622.0 | $24.5M | 1.05% | -18K | -4.0% | $55.65 | +6.9% |
| 23 | VRTX | VERTEX PHARMA | Healthcare | 51,222.0 | $22.9M | 0.99% | -13K | -20.2% | $446.54 | -2.2% |
| 24 | SCHW | SCHWAB CHARLES CORP | Financial Services | 235,934.0 | $22.2M | 0.96% | -5K | -2.0% | $93.98 | -4.5% |
| 25 | BA | BOEING CO | Industrials | 102,657.0 | $20.4M | 0.88% | -1K | -1.2% | $199.03 | +10.2% |
| 26 | CTVA | CORTEVA INC | Basic Materials | 243,812.0 | $20.4M | 0.88% | -8K | -3.3% | $83.71 | -5.1% |
| 27 | PM | PHILIP MORRIS INTL | Consumer Defensive | 115,594.0 | $19.1M | 0.82% | -1K | -1.0% | $165.34 | +10.2% |
| 28 | EXC | EXELON CORP | Utilities | 387,723.0 | $19.0M | 0.82% | -15K | -3.7% | $49.02 | -5.3% |
| 29 | BAC | BANK OF AMERICA CORP | Financial Services | 386,768.0 | $18.9M | 0.81% | -9K | -2.2% | $48.75 | +6.8% |
| 30 | ICE | INTER CONTINENTAL EX | Financial Services | 119,361.0 | $18.8M | 0.81% | -1K | -1.2% | $157.28 | -4.1% |
| 31 | INTU | INTUIT | Technology | 41,730.0 | $18.0M | 0.78% | -2K | -4.1% | $432.38 | -29.6% |
| 32 | BMY | BRISTOL MYERS SQUIBB | Healthcare | 293,103.0 | $17.8M | 0.77% | -6K | -2.1% | $60.65 | -4.0% |
| 33 | CVS | CVS HEALTH CORP | Healthcare | 246,079.0 | $17.7M | 0.76% | -5K | -1.9% | $71.82 | +26.9% |
| 34 | TRNO | TERRENO RLTY CORP | Real Estate | 274,864.0 | $16.9M | 0.73% | -2K | -0.8% | $61.42 | +8.0% |
| 35 | PGR | PROGRESSIVE CORP | Financial Services | 83,945.0 | $16.6M | 0.72% | -568.0 | -0.7% | $198.24 | +0.1% |
| 36 | ELAN | ELANCO ANIMAL HEALTH | Healthcare | 670,447.0 | $16.0M | 0.69% | -10K | -1.5% | $23.93 | -6.1% |
| 37 | TRMB | TRIMBLE INC | Technology | 241,074.0 | $15.7M | 0.68% | -2K | -0.9% | $65.23 | -14.0% |
| 38 | FANG | DIAMONDBACK ENERGY | Energy | 57,022.0 | $11.3M | 0.49% | -783.0 | -1.4% | $197.79 | -1.1% |
| 39 | SLAB | SILICON LABS INC | Technology | 52,517.0 | $10.9M | 0.47% | -93K | -64.0% | $208.15 | +4.9% |
| 40 | WAFD | WAFD INC | Financial Services | 302,048.0 | $9.5M | 0.41% | -10K | -3.3% | $31.40 | +14.1% |
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%