Portfolio (Quarterly)
Guide ↗
DAVIDSON INVESTMENT ADVISORS
· CIK 0001140771| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | INTU | INTUIT | Technology | 43,529.0 | $28.8M | 1.20% | NEW | — | $662.42 | -54.0% |
| 22 | GIL | GILDAN ACTIVEWEAR | Consumer Cyclical | 457,883.0 | $28.6M | 1.19% | NEW | — | $62.46 | -25.6% |
| 23 | VFMO | VANGUARD U.S | — | 146,589.0 | $28.0M | 1.17% | NEW | — | $191.25 | +18.2% |
| 24 | ANET | ARISTA NETWORKS IN | Technology | 208,408.0 | $27.3M | 1.14% | NEW | — | $131.03 | +50.5% |
| 25 | CSCO | CISCO SYSTEMS INC | Technology | 354,154.0 | $27.3M | 1.14% | NEW | — | $77.03 | +40.5% |
| 26 | ETN | EATON CORPORATION | Industrials | 83,066.0 | $26.5M | 1.10% | NEW | — | $318.51 | +31.7% |
| 27 | NFLX | NETFLIX INC | Communication Services | 272,674.0 | $25.6M | 1.06% | NEW | — | $93.76 | -23.4% |
| 28 | OTIS | OTIS WORLDWIDE CORP | Industrials | 288,568.0 | $25.2M | 1.05% | NEW | — | $87.35 | -21.5% |
| 29 | FDX | FEDEX CORP | Industrials | 86,555.0 | $25.0M | 1.04% | NEW | — | $288.86 | +4.9% |
| 30 | ADI | ANALOG DEVICES INC | Technology | 89,607.0 | $24.3M | 1.01% | NEW | — | $271.20 | +36.3% |
| 31 | EUSA | ISHARES MSCI USA | — | 234,544.0 | $24.2M | 1.01% | NEW | — | $103.37 | +9.3% |
| 32 | SCHW | SCHWAB CHARLES CORP | Financial Services | 240,830.0 | $24.1M | 1.00% | NEW | — | $99.91 | +4.9% |
| 33 | HON | HONEYWELL INTL INC | Industrials | 118,057.0 | $23.0M | 0.96% | NEW | — | $195.09 | +5.4% |
| 34 | BA | BOEING CO | Industrials | 103,910.0 | $22.6M | 0.94% | NEW | — | $217.12 | -9.4% |
| 35 | CRM | SALESFORCE INC | Technology | 85,119.0 | $22.5M | 0.94% | NEW | — | $264.91 | -9.8% |
| 36 | — | ASTRAZENECA | — | 240,096.0 | $22.1M | 0.92% | NEW | — | $91.93 | — |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 63,768.0 | $21.9M | 0.91% | NEW | — | $344.10 | -12.7% |
| 38 | — | FORTINET INC | — | 273,952.0 | $21.8M | 0.91% | NEW | — | $79.41 | — |
| 39 | BAC | BANK OF AMERICA CORP | Financial Services | 395,519.0 | $21.8M | 0.91% | NEW | — | $55.00 | +5.3% |
| 40 | CVX | CHEVRON CORP | Energy | 136,334.0 | $20.8M | 0.86% | NEW | — | $152.41 | +38.3% |
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
31.1%
Financial Services
12.7%
Consumer Cyclical
11.8%
Healthcare
11.1%
Industrials
9.9%
Communication Services
6.0%
Real Estate
5.0%
Consumer Defensive
4.0%
Energy
3.0%
Utilities
3.0%