Portfolio (Quarterly)
Guide ↗
DAVIDSON INVESTMENT ADVISORS
· CIK 0001140771| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IXUS | ISHARES TR | — | 2,067,533.0 | $175.0M | 7.28% | NEW | — | $84.64 | +13.4% |
| 2 | GOOG | ALPHABET INC | — | 376,668.0 | $118.2M | 4.92% | NEW | — | $313.80 | — |
| 3 | MSFT | MICROSOFT CORP | Technology | 214,758.0 | $103.9M | 4.32% | NEW | — | $483.62 | +2.1% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 435,958.0 | $100.6M | 4.19% | NEW | — | $230.82 | +9.9% |
| 5 | AAPL | APPLE INC | Technology | 365,179.0 | $99.3M | 4.13% | NEW | — | $271.86 | +23.6% |
| 6 | TSM | TAIWAN SEMICONDUCTOR | Technology | 216,638.0 | $65.8M | 2.74% | NEW | — | $303.89 | +43.0% |
| 7 | NVDA | NVIDIA CORP | Technology | 303,681.0 | $56.6M | 2.36% | NEW | — | $186.50 | +19.2% |
| 8 | META | META PLATFORMS INC | Communication Services | 80,341.0 | $53.0M | 2.21% | NEW | — | $660.09 | +0.9% |
| 9 | C | CITIGROUP INC | Financial Services | 431,816.0 | $50.4M | 2.10% | NEW | — | $116.69 | +12.9% |
| 10 | AVGO | BROADCOM INC | Technology | 144,899.0 | $50.1M | 2.09% | NEW | — | $346.10 | +3.3% |
| 11 | RTX | RTX CORPORATION | Industrials | 269,480.0 | $49.4M | 2.06% | NEW | — | $183.40 | +5.8% |
| 12 | AGNC | AGNC INVT CORP | Real Estate | 4,298,275.0 | $46.1M | 1.92% | NEW | — | $10.72 | -7.9% |
| 13 | H | HYATT HOTELS CORP | Consumer Cyclical | 272,421.0 | $43.7M | 1.82% | NEW | — | $160.32 | -3.3% |
| 14 | LH | LABCORP HOLDINGS INC | Healthcare | 159,467.0 | $40.0M | 1.67% | NEW | — | $250.88 | +27.8% |
| 15 | SRE | SEMPRA | Utilities | 436,252.0 | $38.5M | 1.60% | NEW | — | $88.29 | -7.9% |
| 16 | MDT | MEDTRONIC PLC | Healthcare | 374,250.0 | $36.0M | 1.50% | NEW | — | $96.06 | -4.1% |
| 17 | V | VISA INC | Financial Services | 90,382.0 | $31.7M | 1.32% | NEW | — | $350.71 | +5.0% |
| 18 | WMT | WALMART INC | Consumer Defensive | 282,167.0 | $31.4M | 1.31% | NEW | — | $111.41 | -4.2% |
| 19 | GS | GOLDMAN SACHS GROUP | Financial Services | 33,654.0 | $29.6M | 1.23% | NEW | — | $878.99 | +7.2% |
| 20 | VRTX | VERTEX PHARMA | Healthcare | 64,227.0 | $29.1M | 1.21% | NEW | — | $453.36 | +12.1% |
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
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%