DI
| |
DAVIDSON INVESTMENT ADVISORS13F | |
| DAVIDSON INVESTMENT ADVISORS | |
| Last update 2025-04-30 | 120 Stocks (3 new) |
| Value $2.02 Bil | Turnover 6 % |
DAVIDSON INVESTMENT ADVISORS Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDEV |
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
| 1,553,920 | 107,049.6 | +2.19% | 5.290 | +0.11% | 0.590 | +13.51% | +22.98% | 20,871.5 | ||
MSFT | Microsoft Corp | 215,516 | 80,902.6 | +0.88% | 3.990 | +0.03% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
AAPL | Apple Inc | 362,846 | 80,599.1 | -4.94% | 3.980 | -0.23% | 0.000 | +4.87% | -14.22% | 3,200,643.0 | Hardware | |
AMZN | Amazon.com Inc | 416,047 | 79,157.1 | -7.90% | 3.910 | -0.38% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
GOOG | Alphabet Inc | 472,365 | 73,797.7 | -10.14% | 3.640 | -0.49% | 0.000 | +21.57% | +0.80% | 2,318,801.9 | Interactive Media | |
RTX | RTX Corp | 368,581 | 48,822.3 | -1.36% | 2.410 | -0.03% | 0.030 | +30.77% | +36.61% | 209,468.4 | Aerospace & Defense | |
WMT | Walmart Inc | 551,080 | 48,379.3 | -0.31% | 2.390 | -0.01% | 0.010 | +1.00% | +6.45% | 763,566.4 | Retail - Defensive | |
HON | Honeywell International Inc | 189,566 | 40,140.7 | +0.10% | 1.980 | 0% | 0.030 | +21.89% | +7.03% | 153,912.1 | Conglomerates | |
LH | Labcorp Holdings Inc | 158,770 | 36,952.1 | -0.09% | 1.820 | 0% | 0.190 | +12.09% | +9.87% | 20,967.7 | Medical Diagnostics & Research | |
VB | Vanguard Small Cap ETF | 166,243 | 36,864.5 | +1.55% | 1.820 | +0.03% | 0.060 | +17.97% | +3.73% | 62,181.4 |
DAVIDSON INVESTMENT ADVISORS's Historical Top Holdings Breakdowns
DAVIDSON INVESTMENT ADVISORS's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +1.16% | 106.98 ($126.74) 149.43 | $170.78 | 34.75% | Add 4808.09% | 220,275 | 215,787 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +0.86% | 576.36 ($645.17) 736.67 | $713.58 | 10.60% | Add 7440% | 30,537 | 30,132 | |
AMD | Advanced Micro Devices Inc | 2025-03-31 | Sold Out Sold Out | -0.79% | 96.63 ($111.19) 129.55 | $158.65 | 42.68% | Sold Out | 0 | -134,542 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Add Add | +0.70% | 165.25 ($194.34) 224.62 | $240.33 | 23.66% | Add 88.59% | 181,032 | 85,038 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.49% | 156.06 ($183.12) 207.71 | $191.51 | 4.58% | Reduce -10.14% | 472,365 | -53,292 | |
QCOM | Qualcomm Inc | 2025-03-31 | Add Add | +0.49% | 151.94 ($163) 175.86 | $159.88 | -1.91% | Add 2246.6% | 66,878 | 64,028 | |
ALGN | Align Technology Inc | 2025-03-31 | Sold Out Sold Out | -0.46% | 158.86 ($196.3) 234.89 | $204.13 | 3.99% | Sold Out | 0 | -45,468 | |
LOW | Lowe's Companies Inc | 2025-03-31 | New Buy New Buy | +0.42% | 222.66 ($246.05) 268.42 | $228.61 | -7.09% | New holding | 36,281 | 36,281 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.38% | 190.26 ($217) 242.06 | $228.29 | 5.20% | Reduce -7.9% | 416,047 | -35,663 | |
ETN | Eaton Corp PLC | 2025-03-31 | Add Add | +0.38% | 271.83 ($311.37) 371.23 | $380.24 | 22.12% | Add 52.61% | 81,606 | 28,132 |
DAVIDSON INVESTMENT ADVISORS Total Holding History ($B)
DAVIDSON INVESTMENT ADVISORS's Asset Allocation
DAVIDSON INVESTMENT ADVISORS Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
DAVIDSON INVESTMENT ADVISORS's Hypothetical Growth since 2025-03-31
DAVIDSON INVESTMENT ADVISORS's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
DAVIDSON INVESTMENT ADVISORS's Holdings Heat Map
Size field:
DAVIDSON INVESTMENT ADVISORS's Holdings Bubble Chart
DAVIDSON INVESTMENT ADVISORS News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers