DAVIDSON INVESTMENT ADVISORS Holdings

DAVIDSON INVESTMENT ADVISORS is an investment fund managing more than 1.19B US dollars. The largest holdings include Microsoft, Apple and Amazon.com. In Q3 2022 the fund bought assets of total value of 68.85M US dollars and sold assets of total value of 52.97M US dollars.

$1.19B

portfolio value

-49.16%

quarter

-207.43%

1 year

-253.91%

3 years

-262.42%

5 years

DAVIDSON INVESTMENT ADVISORS portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	56124000	54200000
Q2 2016	60882000	41069000
Q3 2016	70465000	14946000
Q4 2016	67367000	10797000
Q1 2017	96863000	26641000
Q2 2017	16702000	75099000
Q3 2017	234748000	31166000
Q4 2017	69392000	25646000
Q1 2018	20636000	54510000
Q2 2018	35546000	14903000
Q3 2018	59629000	5542000
Q4 2018	-16524000	102110000
Q1 2019	80826000	19515000
Q2 2019	57667000	46702000
Q3 2019	35207000	17180000
Q4 2019	69497000	8135000
Q1 2020	52241000	283483000
Q2 2020	71704000	68753000
Q3 2020	49352000	14761000
Q4 2020	97659000	47198000
Q1 2021	133471000	39319000
Q2 2021	30436000	40126000
Q3 2021	75900000	26267000
Q4 2021	122778000	5290000
Q1 2022	89181000	111185000
Q2 2022	-54799000	131919000
Q3 2022	68847000	52971000

DAVIDSON INVESTMENT ADVISORS 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 4.19% Portfolio value: 49.95M Avg. open price: $63.84 Current price: $255.02 P/L: +299.45% Bought +2.95% shares Q3 2022	share	4.19%	49.95M	$63.84	$255.02	+299.45%	Bought +2.95% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.18% Portfolio value: 49.84M Avg. open price: $36.47 Current price: $147.81 P/L: +305.35% Bought +2.84% shares Q3 2022	share	4.18%	49.84M	$36.47	$147.81	+305.35%	Bought +2.84% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 4.08% Portfolio value: 48.54M Avg. open price: $2,684.89 Current price: $94.13 P/L: -96.49% Bought +3.66% shares Q3 2022	share	4.08%	48.54M	$2,684.89	$94.13	-96.49%	Bought +3.66% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 4.03% Portfolio value: 47.94M Avg. open price: $1,543.51 Current price: $100.83 P/L: -93.47% Bought +2.75% shares Q3 2022	share	4.03%	47.94M	$1,543.51	$100.83	-93.47%	Bought +2.75% shares Q3 2022
iShares Core MSCI International Developed Markets ETF Portfolio share: 3.17% Portfolio value: 37.81M Avg. open price: $61.1 Current price: $57.92 P/L: -5.20% Bought +47.68% shares Q3 2022	share	3.17%	37.81M	$61.1	$57.92	-5.20%	Bought +47.68% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 2.99% Portfolio value: 35.67M Avg. open price: $86.19 Current price: $181.03 P/L: +110.05% Bought +2.93% shares Q3 2022	share	2.99%	35.67M	$86.19	$181.03	+110.05%	Bought +2.93% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 2.64% Portfolio value: 31.41M Avg. open price: $89.28 Current price: $153.22 P/L: +71.63% Bought +3.33% shares Q3 2022	share	2.64%	31.41M	$89.28	$153.22	+71.63%	Bought +3.33% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.90% Portfolio value: 22.63M Avg. open price: $204.55 Current price: $219.08 P/L: +7.11% Bought +3.63% shares Q3 2022	share	1.90%	22.63M	$204.55	$219.08	+7.11%	Bought +3.63% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 1.89% Portfolio value: 22.52M Avg. open price: $116.12 Current price: $165.93 P/L: +42.90% Bought +2.14% shares Q3 2022	share	1.89%	22.52M	$116.12	$165.93	+42.90%	Bought +2.14% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.87% Portfolio value: 22.32M Avg. open price: $62.82 Current price: $105.05 P/L: +67.23% Bought +3.32% shares Q3 2022	share	1.87%	22.32M	$62.82	$105.05	+67.23%	Bought +3.32% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 1.84% Portfolio value: 21.89M Avg. open price: $145.01 Current price: $241.57 P/L: +66.59% Bought +4.03% shares Q3 2022	share	1.84%	21.89M	$145.01	$241.57	+66.59%	Bought +4.03% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 1.84% Portfolio value: 21.87M Avg. open price: $126.75 Current price: $74.06 P/L: -41.57% Bought +1.05% shares Q3 2022	share	1.84%	21.87M	$126.75	$74.06	-41.57%	Bought +1.05% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.79% Portfolio value: 21.29M Avg. open price: $115.36 Current price: $79.62 P/L: -30.98% Bought +2.57% shares Q3 2022	share	1.79%	21.29M	$115.36	$79.62	-30.98%	Bought +2.57% shares Q3 2022
Banks—Regional First Interstate BancSystem, Inc. Portfolio share: 1.75% Portfolio value: 20.90M Avg. open price: $39.5 Current price: $43.09 P/L: +9.09% Bought +4.13% shares Q3 2022	share	1.75%	20.90M	$39.5	$43.09	+9.09%	Bought +4.13% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.71% Portfolio value: 20.34M Avg. open price: $117.16 Current price: $178.88 P/L: +52.68% Bought +3.14% shares Q3 2022	share	1.71%	20.34M	$117.16	$178.88	+52.68%	Bought +3.14% shares Q3 2022
Banks—Regional Columbia Banking System, Inc. Portfolio share: 1.45% Portfolio value: 17.22M Avg. open price: $32.29 Current price: $33.93 P/L: +5.09% Bought +3.08% shares Q3 2022	share	1.45%	17.22M	$32.29	$33.93	+5.09%	Bought +3.08% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.40% Portfolio value: 16.70M Avg. open price: $23.82 Current price: $36.08 P/L: +51.47% Bought +2.69% shares Q3 2022	share	1.40%	16.70M	$23.82	$36.08	+51.47%	Bought +2.69% shares Q3 2022
Healthcare Plans CIGNA CORP Portfolio share: 1.40% Portfolio value: 16.61M Avg. open price: $194.6 Current price: $327.2 P/L: +68.14% Bought +2.69% shares Q3 2022	share	1.40%	16.61M	$194.6	$327.2	+68.14%	Bought +2.69% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.39% Portfolio value: 16.54M Avg. open price: $54.27 Current price: $102.58 P/L: +89.02% Bought +2.61% shares Q3 2022	share	1.39%	16.54M	$54.27	$102.58	+89.02%	Bought +2.61% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 1.36% Portfolio value: 16.23M Avg. open price: $203.38 Current price: $196.57 P/L: -3.35% Bought +62.34% shares Q3 2022	share	1.36%	16.23M	$203.38	$196.57	-3.35%	Bought +62.34% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 1.35% Portfolio value: 16.05M Avg. open price: $41.3 Current price: $67.34 P/L: +63.07% Bought +3.03% shares Q3 2022	share	1.35%	16.05M	$41.3	$67.34	+63.07%	Bought +3.03% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 1.32% Portfolio value: 15.77M Avg. open price: $215.03 Current price: $321.37 P/L: +49.45% Sold -17.22% shares Q3 2022	share	1.32%	15.77M	$215.03	$321.37	+49.45%	Sold -17.22% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 1.32% Portfolio value: 15.72M Avg. open price: $34.13 Current price: $35.86 P/L: +5.08% Bought +20.55% shares Q3 2022	share	1.32%	15.72M	$34.13	$35.86	+5.08%	Bought +20.55% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.26% Portfolio value: 15.03M Avg. open price: $27.59 Current price: $50.91 P/L: +84.51% Bought +3.34% shares Q3 2022	share	1.26%	15.03M	$27.59	$50.91	+84.51%	Bought +3.34% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 1.26% Portfolio value: 15.02M Avg. open price: $306.48 Current price: $380.58 P/L: +24.18% Bought +2.01% shares Q3 2022	share	1.26%	15.02M	$306.48	$380.58	+24.18%	Bought +2.01% shares Q3 2022
Conglomerates MDU Resources Group, Inc. Portfolio share: 1.26% Portfolio value: 15.00M Avg. open price: $22.4 Current price: $31.55 P/L: +40.85% Bought +4.16% shares Q3 2022	share	1.26%	15.00M	$22.4	$31.55	+40.85%	Bought +4.16% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 1.19% Portfolio value: 14.20M Avg. open price: $83.27 Current price: $163.31 P/L: +96.12% Bought +3.06% shares Q3 2022	share	1.19%	14.20M	$83.27	$163.31	+96.12%	Bought +3.06% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 1.19% Portfolio value: 14.15M Avg. open price: $151.03 Current price: $168.63 P/L: +11.65% Bought +2.42% shares Q3 2022	share	1.19%	14.15M	$151.03	$168.63	+11.65%	Bought +2.42% shares Q3 2022
REIT—Industrial Terreno Realty Corporation Portfolio share: 1.13% Portfolio value: 13.51M Avg. open price: $52.65 Current price: $58.76 P/L: +11.61% Bought +3.51% shares Q3 2022	share	1.13%	13.51M	$52.65	$58.76	+11.61%	Bought +3.51% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 1.13% Portfolio value: 13.48M Avg. open price: $120.64 Current price: $132.28 P/L: +9.65% Sold -1.45% shares Q3 2022	share	1.13%	13.48M	$120.64	$132.28	+9.65%	Sold -1.45% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.13% Portfolio value: 13.46M Avg. open price: $28.45 Current price: $49.7 P/L: +74.67% Bought +2.91% shares Q3 2022	share	1.13%	13.46M	$28.45	$49.7	+74.67%	Bought +2.91% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 1.12% Portfolio value: 13.32M Avg. open price: $43.05 Current price: $47.96 P/L: +11.41% Bought +8.25% shares Q3 2022	share	1.12%	13.32M	$43.05	$47.96	+11.41%	Bought +8.25% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 1.12% Portfolio value: 13.29M Avg. open price: N/A Current price: $320.41 P/L: N/A N/A Q3 2022	share	1.12%	13.29M	N/A	$320.41	N/A	N/A Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 1.11% Portfolio value: 13.25M Avg. open price: $76.34 Current price: $104.3 P/L: +36.63% Bought +1.60% shares Q3 2022	share	1.11%	13.25M	$76.34	$104.3	+36.63%	Bought +1.60% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.11% Portfolio value: 13.25M Avg. open price: $58.59 Current price: $81.13 P/L: +38.47% Bought +4.23% shares Q3 2022	share	1.11%	13.25M	$58.59	$81.13	+38.47%	Bought +4.23% shares Q3 2022
Grocery Stores Sprouts Farmers Market, Inc. Portfolio share: 1.10% Portfolio value: 13.10M Avg. open price: $23.57 Current price: $34.52 P/L: +46.43% Bought +1.91% shares Q3 2022	share	1.10%	13.10M	$23.57	$34.52	+46.43%	Bought +1.91% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 1.10% Portfolio value: 13.07M Avg. open price: $57.14 Current price: $135.04 P/L: +136.32% Bought +3.26% shares Q3 2022	share	1.10%	13.07M	$57.14	$135.04	+136.32%	Bought +3.26% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 1.09% Portfolio value: 12.98M Avg. open price: $118.38 Current price: $126.17 P/L: +6.58% Bought +3.70% shares Q3 2022	share	1.09%	12.98M	$118.38	$126.17	+6.58%	Bought +3.70% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 1.07% Portfolio value: 12.72M Avg. open price: $126.68 Current price: $152.41 P/L: +20.31% Sold -37.12% shares Q3 2022	share	1.07%	12.72M	$126.68	$152.41	+20.31%	Sold -37.12% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 1.05% Portfolio value: 12.54M Avg. open price: $316.76 Current price: $407.92 P/L: +28.78% Bought +3.41% shares Q3 2022	share	1.05%	12.54M	$316.76	$407.92	+28.78%	Bought +3.41% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 1.04% Portfolio value: 12.41M Avg. open price: $79.1 Current price: $132.51 P/L: +67.52% Bought +1.13% shares Q3 2022	share	1.04%	12.41M	$79.1	$132.51	+67.52%	Bought +1.13% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.02% Portfolio value: 12.13M Avg. open price: $224.16 Current price: $144.56 P/L: -35.51% Bought +4.12% shares Q3 2022	share	1.02%	12.13M	$224.16	$144.56	-35.51%	Bought +4.12% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.02% Portfolio value: 12.09M Avg. open price: $216.22 Current price: $217.66 P/L: +0.66% Bought +2.89% shares Q3 2022	share	1.02%	12.09M	$216.22	$217.66	+0.66%	Bought +2.89% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.01% Portfolio value: 12.06M Avg. open price: $64.39 Current price: $101.01 P/L: +56.86% Bought +3.63% shares Q3 2022	share	1.01%	12.06M	$64.39	$101.01	+56.86%	Bought +3.63% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.98% Portfolio value: 11.67M Avg. open price: $100.53 Current price: $185.69 P/L: +84.71% Bought +2.97% shares Q3 2022	share	0.98%	11.67M	$100.53	$185.69	+84.71%	Bought +2.97% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.98% Portfolio value: 11.65M Avg. open price: $51.66 Current price: $47.24 P/L: -8.55% Bought +3.54% shares Q3 2022	share	0.98%	11.65M	$51.66	$47.24	-8.55%	Bought +3.54% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.98% Portfolio value: 11.65M Avg. open price: $67.18 Current price: $79.75 P/L: +18.70% Bought +3.64% shares Q3 2022	share	0.98%	11.65M	$67.18	$79.75	+18.70%	Bought +3.64% shares Q3 2022
Banks—Regional First Foundation Inc. Portfolio share: 0.97% Portfolio value: 11.56M Avg. open price: $23.99 Current price: $14.32 P/L: -40.31% Bought +1.97% shares Q3 2022	share	0.97%	11.56M	$23.99	$14.32	-40.31%	Bought +1.97% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.95% Portfolio value: 11.36M Avg. open price: $208.89 Current price: $252.38 P/L: +20.82% Bought +2.56% shares Q3 2022	share	0.95%	11.36M	$208.89	$252.38	+20.82%	Bought +2.56% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.95% Portfolio value: 11.34M Avg. open price: $46.4 Current price: $40.67 P/L: -12.34% Bought +45.65% shares Q3 2022	share	0.95%	11.34M	$46.4	$40.67	-12.34%	Bought +45.65% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.93% Portfolio value: 11.04M Avg. open price: $45.92 Current price: $41.45 P/L: -9.73% Bought +39.83% shares Q3 2022	share	0.93%	11.04M	$45.92	$41.45	-9.73%	Bought +39.83% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.92% Portfolio value: 10.94M Avg. open price: $43.48 Current price: $53.61 P/L: +23.30% N/A Q3 2022	share	0.92%	10.94M	$43.48	$53.61	+23.30%	N/A Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.91% Portfolio value: 10.89M Avg. open price: $61.89 Current price: $138.97 P/L: +124.56% Bought +1.84% shares Q3 2022	share	0.91%	10.89M	$61.89	$138.97	+124.56%	Bought +1.84% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.91% Portfolio value: 10.88M Avg. open price: $120.6 Current price: $103.73 P/L: -13.99% Bought +3.95% shares Q3 2022	share	0.91%	10.88M	$120.6	$103.73	-13.99%	Bought +3.95% shares Q3 2022
Apparel Manufacturing Gildan Activewear Inc. Portfolio share: 0.90% Portfolio value: 10.76M Avg. open price: $30.97 Current price: $29.53 P/L: -4.65% Bought +4.31% shares Q3 2022	share	0.90%	10.76M	$30.97	$29.53	-4.65%	Bought +4.31% shares Q3 2022
REIT—Industrial CubeSmart Portfolio share: 0.89% Portfolio value: 10.57M Avg. open price: $25.48 Current price: $41.82 P/L: +64.13% Bought +2.47% shares Q3 2022	share	0.89%	10.57M	$25.48	$41.82	+64.13%	Bought +2.47% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.85% Portfolio value: 10.11M Avg. open price: $242.33 Current price: $254.07 P/L: +4.84% Bought +3.15% shares Q3 2022	share	0.85%	10.11M	$242.33	$254.07	+4.84%	Bought +3.15% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.82% Portfolio value: 9.75M Avg. open price: N/A Current price: $104.85 P/L: N/A N/A Q3 2022	share	0.82%	9.75M	N/A	$104.85	N/A	N/A Q3 2022
Specialty Chemicals H.B. Fuller Company Portfolio share: 0.81% Portfolio value: 9.62M Avg. open price: $67.08 Current price: $80.33 P/L: +19.76% Sold -30.99% shares Q3 2022	share	0.81%	9.62M	$67.08	$80.33	+19.76%	Sold -30.99% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.80% Portfolio value: 9.47M Avg. open price: $136.72 Current price: $182.87 P/L: +33.76% Bought +104.38% shares Q3 2022	share	0.80%	9.47M	$136.72	$182.87	+33.76%	Bought +104.38% shares Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 0.79% Portfolio value: 9.46M Avg. open price: $92.29 Current price: $119.88 P/L: +29.89% Bought +4.03% shares Q3 2022	share	0.79%	9.46M	$92.29	$119.88	+29.89%	Bought +4.03% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.78% Portfolio value: 9.34M Avg. open price: $43.17 Current price: $67.31 P/L: +55.93% Bought +3.89% shares Q3 2022	share	0.78%	9.34M	$43.17	$67.31	+55.93%	Bought +3.89% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.78% Portfolio value: 9.32M Avg. open price: N/A Current price: $198.41 P/L: N/A N/A Q3 2022	share	0.78%	9.32M	N/A	$198.41	N/A	N/A Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.78% Portfolio value: 9.29M Avg. open price: $58.92 Current price: $61.04 P/L: +3.60% Bought +32.35% shares Q3 2022	share	0.78%	9.29M	$58.92	$61.04	+3.60%	Bought +32.35% shares Q3 2022
Semiconductors Silicon Laboratories Inc. Portfolio share: 0.78% Portfolio value: 9.27M Avg. open price: $83.67 Current price: $141.62 P/L: +69.25% Bought +3.55% shares Q3 2022	share	0.78%	9.27M	$83.67	$141.62	+69.25%	Bought +3.55% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.77% Portfolio value: 9.13M Avg. open price: $124.66 Current price: $88.64 P/L: -28.90% Sold -5.74% shares Q3 2022	share	0.77%	9.13M	$124.66	$88.64	-28.90%	Sold -5.74% shares Q3 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 0.75% Portfolio value: 8.89M Avg. open price: $62.64 Current price: $43.86 P/L: -29.98% Sold -12.58% shares Q3 2022	share	0.75%	8.89M	$62.64	$43.86	-29.98%	Sold -12.58% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.74% Portfolio value: 8.84M Avg. open price: $212.34 Current price: $181.41 P/L: -14.57% Sold -3.79% shares Q3 2022	share	0.74%	8.84M	$212.34	$181.41	-14.57%	Sold -3.79% shares Q3 2022
iShares MSCI USA Equal Weighted ETF Portfolio share: 0.70% Portfolio value: 8.34M Avg. open price: $76.72 Current price: $77.35 P/L: +0.82% Bought +39.91% shares Q3 2022	share	0.70%	8.34M	$76.72	$77.35	+0.82%	Bought +39.91% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.59% Portfolio value: 6.98M Avg. open price: $23.88 Current price: $49.31 P/L: +106.45% Bought +2.32% shares Q3 2022	share	0.59%	6.98M	$23.88	$49.31	+106.45%	Bought +2.32% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.51% Portfolio value: 6.11M Avg. open price: $37.89 Current price: $45.2 P/L: +19.29% Bought +3.05% shares Q3 2022	share	0.51%	6.11M	$37.89	$45.2	+19.29%	Bought +3.05% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.46% Portfolio value: 5.43M Avg. open price: $423.43 Current price: $341.53 P/L: -19.34% Bought +2.28% shares Q3 2022	share	0.46%	5.43M	$423.43	$341.53	-19.34%	Bought +2.28% shares Q3 2022
VANGUARD U.S Portfolio share: 0.44% Portfolio value: 5.26M Avg. open price: N/A Current price: N/A P/L: N/A Bought +56.85% shares Q3 2022	share	0.44%	5.26M	N/A	N/A	N/A	Bought +56.85% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.44% Portfolio value: 5.25M Avg. open price: $146.91 Current price: $154.89 P/L: +5.43% Bought +14.28% shares Q3 2022	share	0.44%	5.25M	$146.91	$154.89	+5.43%	Bought +14.28% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.40% Portfolio value: 4.74M Avg. open price: $105.54 Current price: $113 P/L: +7.07% Bought +13.55% shares Q3 2022	share	0.40%	4.74M	$105.54	$113	+7.07%	Bought +13.55% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.27% Portfolio value: 3.23M Avg. open price: $201.35 Current price: $235.2 P/L: +16.81% Bought +1124.08% shares Q3 2022	share	0.27%	3.23M	$201.35	$235.2	+16.81%	Bought +1124.08% shares Q3 2022
Internet Content & Information Yelp Inc. Portfolio share: 0.15% Portfolio value: 1.80M Avg. open price: N/A Current price: $30.23 P/L: N/A N/A Q3 2022	share	0.15%	1.80M	N/A	$30.23	N/A	N/A Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.13% Portfolio value: 1.55M Avg. open price: $48.07 Current price: $52.23 P/L: +8.66% Bought +93.35% shares Q3 2022	share	0.13%	1.55M	$48.07	$52.23	+8.66%	Bought +93.35% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.10% Portfolio value: 1.15M Avg. open price: N/A Current price: $45.94 P/L: N/A N/A Q3 2022	share	0.10%	1.15M	N/A	$45.94	N/A	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.07% Portfolio value: 816K Avg. open price: $73.3 Current price: $135.16 P/L: +84.40% Sold -15.89% shares Q3 2022	share	0.07%	816K	$73.3	$135.16	+84.40%	Sold -15.89% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.06% Portfolio value: 713K Avg. open price: $275.61 Current price: $406.91 P/L: +47.64% N/A Q3 2022	share	0.06%	713K	$275.61	$406.91	+47.64%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.05% Portfolio value: 572K Avg. open price: $1,393.1 Current price: $100.44 P/L: -92.79% Bought +38.43% shares Q3 2022	share	0.05%	572K	$1,393.1	$100.44	-92.79%	Bought +38.43% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.05% Portfolio value: 565K Avg. open price: $61.94 Current price: $163.66 P/L: +164.21% Sold -2.32% shares Q3 2022	share	0.05%	565K	$61.94	$163.66	+164.21%	Sold -2.32% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.04% Portfolio value: 524K Avg. open price: $50.81 Current price: $83.35 P/L: +64.03% Sold -11.03% shares Q3 2022	share	0.04%	524K	$50.81	$83.35	+64.03%	Sold -11.03% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.04% Portfolio value: 480K Avg. open price: N/A Current price: $146 P/L: N/A N/A Q3 2022	share	0.04%	480K	N/A	$146	N/A	N/A Q3 2022
Banks—Regional Glacier Bancorp, Inc. Portfolio share: 0.04% Portfolio value: 452K Avg. open price: $28.58 Current price: $58.62 P/L: +105.14% Sold -17.86% shares Q4 2021	share	0.04%	452K	$28.58	$58.62	+105.14%	Sold -17.86% shares Q4 2021
Discount Stores Costco Wholesale Corporation Portfolio share: 0.04% Portfolio value: 430K Avg. open price: $273.16 Current price: $494.53 P/L: +81.04% Bought +6.43% shares Q3 2022	share	0.04%	430K	$273.16	$494.53	+81.04%	Bought +6.43% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.03% Portfolio value: 375K Avg. open price: $33.73 Current price: $39.9 P/L: +18.29% Bought +6.14% shares Q1 2022	share	0.03%	375K	$33.73	$39.9	+18.29%	Bought +6.14% shares Q1 2022
Capital Markets Morgan Stanley Portfolio share: 0.03% Portfolio value: 350K Avg. open price: $27.04 Current price: $92.1 P/L: +240.58% Sold -3.29% shares Q3 2022	share	0.03%	350K	$27.04	$92.1	+240.58%	Sold -3.29% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.03% Portfolio value: 319K Avg. open price: $157.48 Current price: $243.11 P/L: +54.37% Sold -11.27% shares Q3 2022	share	0.03%	319K	$157.48	$243.11	+54.37%	Sold -11.27% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.03% Portfolio value: 311K Avg. open price: $470.08 Current price: $691.47 P/L: +47.10% Bought +0.92% shares Q3 2022	share	0.03%	311K	$470.08	$691.47	+47.10%	Bought +0.92% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.03% Portfolio value: 299K Avg. open price: $144.15 Current price: $327.99 P/L: +127.53% Sold -51.56% shares Q3 2022	share	0.03%	299K	$144.15	$327.99	+127.53%	Sold -51.56% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.03% Portfolio value: 298K Avg. open price: $52.91 Current price: $108.09 P/L: +104.30% Sold -7.10% shares Q3 2022	share	0.03%	298K	$52.91	$108.09	+104.30%	Sold -7.10% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.02% Portfolio value: 278K Avg. open price: $66.41 Current price: $60.03 P/L: -9.61% Sold -96.21% shares Q3 2022	share	0.02%	278K	$66.41	$60.03	-9.61%	Sold -96.21% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.02% Portfolio value: 276K Avg. open price: $32.48 Current price: $82.46 P/L: +153.89% Sold -37.89% shares Q3 2022	share	0.02%	276K	$32.48	$82.46	+153.89%	Sold -37.89% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.02% Portfolio value: 274K Avg. open price: $64.34 Current price: $236.13 P/L: +267.03% Sold -3.19% shares Q3 2022	share	0.02%	274K	$64.34	$236.13	+267.03%	Sold -3.19% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.02% Portfolio value: 265K Avg. open price: N/A Current price: $374 P/L: N/A Sold -46.27% shares Q3 2022	share	0.02%	265K	N/A	$374	N/A	Sold -46.27% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.02% Portfolio value: 257K Avg. open price: $93.77 Current price: $189.39 P/L: +101.97% Sold -51.62% shares Q3 2022	share	0.02%	257K	$93.77	$189.39	+101.97%	Sold -51.62% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.02% Portfolio value: 250K Avg. open price: $98.83 Current price: $445.61 P/L: +350.89% N/A Q2 2022	share	0.02%	250K	$98.83	$445.61	+350.89%	N/A Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.02% Portfolio value: 212K Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +5.90% shares Q3 2022	share	0.02%	212K	$161.25	$123.49	-23.42%	Bought +5.90% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.98 Current price: $41.66 P/L: -0.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.98	$41.66	-0.76%	Sold -100.00% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.48 Current price: $53.61 P/L: +23.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.48	$53.61	+23.30%	Sold -100.00% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.79 Current price: $37.1 P/L: -13.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.79	$37.1	-13.31%	Sold -100.00% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $478.18 Current price: $408.71 P/L: -14.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$478.18	$408.71	-14.53%	Sold -100.00% shares Q3 2022

Showing TOP 104 DAVIDSON INVESTMENT ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DAVIDSON INVESTMENT ADVISORS?

The biggest position of the DAVIDSON INVESTMENT ADVISORS is Microsoft Corporation (MSFT) with 4.19% portfolio share worth of 49.95M US dollars.

Top 5 DAVIDSON INVESTMENT ADVISORS's holdings represent 19.65% of the portfolio:

Microsoft Corporation (MSFT) – 4.19%
Apple Inc. (AAPL) – 4.18%
Amazon.com, Inc. (AMZN) – 4.08%
Alphabet Inc. (GOOG) – 4.03%
iShares Core MSCI International Developed Markets ETF (IDEV) – 3.17%

Who is the portfolio manager of DAVIDSON INVESTMENT ADVISORS?

The portfolio manager of the DAVIDSON INVESTMENT ADVISORS is .

What is the total asset value of the DAVIDSON INVESTMENT ADVISORS portfolio?

DAVIDSON INVESTMENT ADVISORS total asset value (portfolio value) is 1.19B US dollars.

Who is ?

is the portfolio manager of the DAVIDSON INVESTMENT ADVISORS.

What is (DAVIDSON INVESTMENT ADVISORS) fund performance?

DAVIDSON INVESTMENT ADVISORS's quarterly performance is -49.16%, annualy -207.43%. In the past 3 years, the value of 's portfolio has decreased by -254%. In the past 5 years, the value of the portfolio has decreased by -262%.

What is the DAVIDSON INVESTMENT ADVISORS CIK?

DAVIDSON INVESTMENT ADVISORS's Central Index Key is 0001140771 .

DAVIDSON INVESTMENT ADVISORS Holdings

DAVIDSON INVESTMENT ADVISORS portfolio value:

DAVIDSON INVESTMENT ADVISORS quarter portfolio value change:

DAVIDSON INVESTMENT ADVISORS 1 year portfolio value change:

DAVIDSON INVESTMENT ADVISORS 3 years portfolio value change:

DAVIDSON INVESTMENT ADVISORS 5 years portfolio value change: