Portfolio (Quarterly)
Guide ↗
DAVIDSON INVESTMENT ADVISORS
· CIK 0001140771| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GS | GOLDMAN SACHS GROUP | Financial Services | 32,327.0 | $27.3M | 1.18% | -1K | -3.9% | $845.98 | +17.8% |
| 22 | ADI | ANALOG DEVICES INC | Technology | 85,428.0 | $27.2M | 1.17% | -4K | -4.7% | $318.14 | +24.8% |
| 23 | CI | THE CIGNA GROUP | Healthcare | 99,869.0 | $26.6M | 1.15% | +38K | +61.2% | $266.75 | +7.3% |
| 24 | FDX | FEDEX CORP | Industrials | 74,340.0 | $26.5M | 1.14% | -12K | -14.1% | $356.18 | +10.7% |
| 25 | V | VISA INC | Financial Services | 87,255.0 | $26.4M | 1.14% | -3K | -3.5% | $302.24 | +8.8% |
| 26 | HON | HONEYWELL INTL INC | Industrials | 114,519.0 | $25.9M | 1.12% | -4K | -3.0% | $226.03 | +0.8% |
| 27 | NFLX | NETFLIX INC | Communication Services | 263,912.0 | $25.4M | 1.09% | -9K | -3.2% | $96.15 | -7.9% |
| 28 | EUSA | ISHARES MSCI USA | — | 248,620.0 | $25.3M | 1.09% | +14K | +6.0% | $101.77 | +9.1% |
| 29 | CSCO | CISCO SYSTEMS INC | Technology | 324,766.0 | $25.2M | 1.09% | -29K | -8.3% | $77.59 | +55.2% |
| 30 | ANET | ARISTA NETWORKS IN | Technology | 200,192.0 | $24.6M | 1.06% | -8K | -3.9% | $122.78 | +25.5% |
| 31 | GIL | GILDAN ACTIVEWEAR | Consumer Cyclical | 439,622.0 | $24.5M | 1.05% | -18K | -4.0% | $55.65 | +4.5% |
| 32 | EOG | EOG RESOURCES INC | Energy | 167,294.0 | $24.2M | 1.04% | +5K | +3.1% | $144.57 | -2.3% |
| 33 | VRTX | VERTEX PHARMA | Healthcare | 51,222.0 | $22.9M | 0.99% | -13K | -20.2% | $446.54 | -2.7% |
| 34 | OTIS | OTIS WORLDWIDE CORP | Industrials | 295,674.0 | $22.8M | 0.98% | +7K | +2.5% | $77.08 | -5.6% |
| 35 | AZN | ASTRAZENECA PLC | Healthcare | 115,341.0 | $22.7M | 0.98% | NEW | — | $197.22 | -5.2% |
| 36 | SCHW | SCHWAB CHARLES CORP | Financial Services | 235,934.0 | $22.2M | 0.96% | -5K | -2.0% | $93.98 | -4.1% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 64,932.0 | $21.4M | 0.92% | +1K | +1.8% | $328.89 | -4.8% |
| 38 | BA | BOEING CO | Industrials | 102,657.0 | $20.4M | 0.88% | -1K | -1.2% | $199.03 | +10.0% |
| 39 | TMUS | T-MOBILE US INC | Communication Services | 97,193.0 | $20.4M | 0.88% | — | — | $210.03 | -8.8% |
| 40 | CTVA | CORTEVA INC | Basic Materials | 243,812.0 | $20.4M | 0.88% | -8K | -3.3% | $83.71 | -5.0% |
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%