Portfolio (Quarterly)
Guide ↗
DAVIDSON INVESTMENT ADVISORS
· CIK 0001140771| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ELAN | ELANCO ANIMAL HEALTH | Healthcare | 670,447.0 | $16.0M | 0.69% | -10K | -1.5% | $23.93 | -7.1% |
| 62 | FIBK | FIRST INTST BANCSYS | Financial Services | 480,242.0 | $16.0M | 0.69% | — | — | $33.40 | +7.2% |
| 63 | EQT | EQT CORP | Energy | 251,123.0 | $16.0M | 0.69% | +67K | +36.2% | $63.64 | -9.4% |
| 64 | TRMB | TRIMBLE INC | Technology | 241,074.0 | $15.7M | 0.68% | -2K | -0.9% | $65.23 | -13.9% |
| 65 | CMCSA | COMCAST CORP | Communication Services | 546,879.0 | $15.7M | 0.68% | +49K | +9.8% | $28.71 | -12.4% |
| 66 | — | STANDARDAERO INC | — | 607,047.0 | $15.7M | 0.68% | +159K | +35.6% | $25.83 | — |
| 67 | CPT | CAMDEN PPTY TR | Real Estate | 158,880.0 | $15.5M | 0.67% | +2K | +1.2% | $97.66 | +10.4% |
| 68 | — | CANADIAN PACIFIC KC | — | 188,472.0 | $14.8M | 0.64% | NEW | — | $78.66 | — |
| 69 | GBCI | GLACIER BANCORP INC | Financial Services | 299,582.0 | $13.4M | 0.58% | NEW | — | $44.67 | +7.7% |
| 70 | FUL | FULLER H B CO | Basic Materials | 209,434.0 | $12.9M | 0.56% | +6K | +2.7% | $61.68 | -3.5% |
| 71 | LIN | LINDE PLC | Basic Materials | 24,798.0 | $12.3M | 0.53% | +2K | +7.7% | $495.76 | +4.3% |
| 72 | PYPL | PAYPAL HLDGS INC | Financial Services | 266,564.0 | $12.1M | 0.52% | +12K | +4.8% | $45.23 | -2.4% |
| 73 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 741,961.0 | $11.9M | 0.52% | +441K | +146.8% | $16.09 | -45.4% |
| 74 | FANG | DIAMONDBACK ENERGY | Energy | 57,022.0 | $11.3M | 0.49% | -783.0 | -1.4% | $197.79 | +1.6% |
| 75 | JMST | JPMORGAN | — | 216,831.0 | $11.1M | 0.48% | +15K | +7.6% | $50.98 | -0.1% |
| 76 | SLAB | SILICON LABS INC | Technology | 52,517.0 | $10.9M | 0.47% | -93K | -64.0% | $208.15 | +4.7% |
| 77 | DGRO | ISHARES TR | — | 140,115.0 | $9.8M | 0.42% | +5K | +3.4% | $70.18 | +6.6% |
| 78 | WAFD | WAFD INC | Financial Services | 302,048.0 | $9.5M | 0.41% | -10K | -3.3% | $31.40 | +13.7% |
| 79 | — | EXPAND ENERGY CORP | — | 81,025.0 | $8.9M | 0.38% | NEW | — | $109.78 | — |
| 80 | VYM | VANGUARD WHITEHALL F | — | 58,029.0 | $8.6M | 0.37% | — | — | $148.10 | +7.5% |
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%