DAVIDSON INVESTMENT ADVISORS 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DI DAVIDSON INVESTMENT ADVISORS | Institutional Filer | ▼ 15.72% | $2.03B | 120 |
Current Portfolio Holdings
Showing all 120 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IDEV | ISHARES TR | — | 1.6M | $107.0M | 5.29% |
| 2 | MSFT | Microsoft Corporation | Technology | 216K | $80.9M | 3.99% |
| 3 | AAPL | Apple Inc. | Technology | 363K | $80.6M | 3.98% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 416K | $79.2M | 3.91% |
| 5 | GOOG | Alphabet Inc. | Technology | 472K | $73.8M | 3.64% |
| 6 | RTX | RTX Corporation | Industrials | 369K | $48.8M | 2.41% |
| 7 | WMT | Walmart Inc. | Consumer Defensive | 551K | $48.4M | 2.39% |
| 8 | HON | Honeywell International Inc. | Industrials | 190K | $40.1M | 1.98% |
| 9 | LH | Labcorp Holdings Inc. | Healthcare | 159K | $37.0M | 1.82% |
| 10 | VB | VANGUARD INDEX TR | — | 166K | $36.9M | 1.82% |
| 11 | CVX | Chevron Corporation | Energy | 215K | $35.9M | 1.77% |
| 12 | MDT | Medtronic plc | Healthcare | 373K | $33.5M | 1.66% |
| 13 | AGNC | AGNC Investment Corp. | Real Estate | 3.4M | $32.8M | 1.62% |
| 14 | C | Citigroup Inc. | Financial Services | 448K | $31.8M | 1.57% |
| 15 | V | Visa Inc. | Financial Services | 89K | $31.3M | 1.55% |
Showing 1 to 15 of 120 holdings