Portfolio (Quarterly)
Guide ↗
DAVIDSON INVESTMENT ADVISORS
· CIK 0001140771| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TMO | THERMO FISHER SCI | Healthcare | 39,886.0 | $19.6M | 0.85% | NEW | — | $491.53 | -8.8% |
| 42 | VTEB | VANGUARD MUN BD FD | — | 391,387.0 | $19.5M | 0.84% | +19K | +5.2% | $49.89 | -0.0% |
| 43 | PM | PHILIP MORRIS INTL | Consumer Defensive | 115,594.0 | $19.1M | 0.82% | -1K | -1.0% | $165.34 | +14.3% |
| 44 | EXC | EXELON CORP | Utilities | 387,723.0 | $19.0M | 0.82% | -15K | -3.7% | $49.02 | -5.7% |
| 45 | BAC | BANK OF AMERICA CORP | Financial Services | 386,768.0 | $18.9M | 0.81% | -9K | -2.2% | $48.75 | +6.3% |
| 46 | ITM | VANECK ETF TR | — | 404,367.0 | $18.8M | 0.81% | +18K | +4.6% | $46.43 | +0.1% |
| 47 | ICE | INTER CONTINENTAL EX | Financial Services | 119,361.0 | $18.8M | 0.81% | -1K | -1.2% | $157.28 | -2.7% |
| 48 | STZ | CONSTELLATION BRANDS | Consumer Defensive | 123,417.0 | $18.5M | 0.80% | +7K | +5.6% | $150.00 | -0.3% |
| 49 | QCOM | QUALCOMM INC | Technology | 142,297.0 | $18.3M | 0.79% | +22K | +18.4% | $128.78 | +84.9% |
| 50 | INTU | INTUIT | Technology | 41,730.0 | $18.0M | 0.78% | -2K | -4.1% | $432.38 | -26.0% |
| 51 | BMY | BRISTOL MYERS SQUIBB | Healthcare | 293,103.0 | $17.8M | 0.77% | -6K | -2.1% | $60.65 | -2.0% |
| 52 | CVS | CVS HEALTH CORP | Healthcare | 246,079.0 | $17.7M | 0.76% | -5K | -1.9% | $71.82 | +29.9% |
| 53 | PANW | PALO ALTO NETWORKS | Technology | 106,518.0 | $17.1M | 0.74% | NEW | — | $160.32 | +62.5% |
| 54 | TRNO | TERRENO RLTY CORP | Real Estate | 274,864.0 | $16.9M | 0.73% | -2K | -0.8% | $61.42 | +7.5% |
| 55 | PGR | PROGRESSIVE CORP | Financial Services | 83,945.0 | $16.6M | 0.72% | -568.0 | -0.7% | $198.24 | +0.6% |
| 56 | CUBE | CUBESMART | Real Estate | 447,155.0 | $16.4M | 0.71% | +21K | +5.0% | $36.65 | +9.3% |
| 57 | LOW | LOWES CO | Consumer Cyclical | 69,123.0 | $16.3M | 0.70% | +1K | +1.7% | $236.28 | -9.0% |
| 58 | PFE | PFIZER INC | Healthcare | 578,456.0 | $16.2M | 0.70% | +21K | +3.7% | $28.08 | -7.8% |
| 59 | DT | DYNATRACE HOLDINGS | Technology | 439,026.0 | $16.2M | 0.70% | +25K | +6.0% | $36.98 | +11.4% |
| 60 | CRM | SALESFORCE INC | Technology | 86,883.0 | $16.2M | 0.70% | +2K | +2.1% | $186.67 | -3.5% |
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%