Latest DAVIDSON INVESTMENT ADVISORS Stock Portfolio

DAVIDSON INVESTMENT ADVISORS Performance:

2024 Q3: 3.84%YTD: 10.27%2023: 12.78%

Performance for 2024 Q3 is 3.84%, and YTD is 10.27%, and 2023 is 12.78%.

About DAVIDSON INVESTMENT ADVISORS and 13F Hedge Fund Stock Holdings

DAVIDSON INVESTMENT ADVISORS is a hedge fund based in GREAT FALLS, MT. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4 Billions. In it's latest 13F Holdings report, DAVIDSON INVESTMENT ADVISORS reported an equity portfolio of $2.1 Billions as of 30 Sep, 2024.

The top stock holdings of DAVIDSON INVESTMENT ADVISORS are AGT, MSFT, AAPL. The fund has invested 5.2% of it's portfolio in ISHARES TR and 4.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off VANGUARD SECTOR INDE (VAW), STARBUCKS CORP (SBUX) and ESTEE LAUDER CO (EL) stocks. They significantly reduced their stock positions in VANGUARD U.S (VFLQ), ISHARES MSCI USA (ACWV) and GILDAN ACTIVEWEAR. DAVIDSON INVESTMENT ADVISORS opened new stock positions in BROADCOM INC (AVGO), INTER CONTINENTAL EX (ICE) and VANGUARD WHITEHALL F (VIGI). The fund showed a lot of confidence in some stocks as they added substantially to HOME DEPOT INC (HD), ISHARES TR (ACWF) and JPMORGAN (BBAX).

DAVIDSON INVESTMENT ADVISORS Annual Return Estimates Vs S&P 500

Our best estimate is that DAVIDSON INVESTMENT ADVISORS made a return of 3.84% in the last quarter. In trailing 12 months, it's portfolio return was 19.15%.

New Buys

Ticker	$ Bought
broadcom inc	17,117,000
inter continental ex	10,539,400
vanguard whitehall f	7,472,650
ishares trust core	5,980,640
tesla inc	384,596
deere & co	211,169
ishares tr	206,074
spdr s&p 500 etf tr	202,537

New stocks bought by DAVIDSON INVESTMENT ADVISORS

Additions

Ticker	% Inc.
home depot inc	7,571
ishares tr	79.09
jpmorgan	29.11
vanguard mun bd fd	26.09
paypal hldgs inc	24.17
cisco systems inc	22.26
visa inc	20.29
ishares	17.38

Additions to existing portfolio by DAVIDSON INVESTMENT ADVISORS

Reductions

Ticker	% Reduced
ishares tr	-67.92
vanguard u.s	-37.91
ishares msci usa	-31.25
gildan activewear	-25.74
bank of america corp	-21.00
goldman sachs group	-20.53
vanguard index tr	-16.56
equinix inc	-13.3

DAVIDSON INVESTMENT ADVISORS reduced stake in above stock

Sold off

Ticker	$ Sold
progyny inc	-8,098,120
starbucks corp	-12,648,900
estee lauder co	-12,345,300
vanguard sector inde	-16,088,100
ishares	-1,668,340
ishares tr	-213,457

DAVIDSON INVESTMENT ADVISORS got rid off the above stocks

Sector Distribution

DAVIDSON INVESTMENT ADVISORS has about 22.2% of it's holdings in Technology sector.

Sector	%
Technology	22.2
Others	17.8
Financial Services	9.9
Healthcare	9.3
Industrials	8.4
Consumer Cyclical	7.1
Communication Services	6.8
Consumer Defensive	4.7
Real Estate	4.5
Utilities	3.3
Energy	3.2
Basic Materials	2.8

Market Cap. Distribution

DAVIDSON INVESTMENT ADVISORS has about 75.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42.8
MEGA-CAP	32.3
UNALLOCATED	17.8
MID-CAP	7.1

Stocks belong to which Index?

About 78.1% of the stocks held by DAVIDSON INVESTMENT ADVISORS either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	74.4
Others	21.9
RUSSELL 2000	3.7

Top 5 Winners (%)		%
COLB	columbia bkg sys inc	31.2 %
PYPL	paypal hldgs inc	30.1 %
FTNT	fortinet inc	27.3 %
BMY	bristol myers squibb	23.6 %
GBCI	glacier bancorp inc	22.4 %

Top 5 Winners ($)		$
WMT	walmart inc	8.6 M
AAPL	apple inc	8.5 M
RTX	rtx corporation	7.6 M
FTNT	fortinet inc	6.1 M
PYPL	paypal hldgs inc	4.8 M

Top 5 Losers (%)		%
MU	micron technology	-20.5 %
BA	boeing co	-16.4 %
QCOM	qualcomm inc	-14.5 %
FANG	diamondback energy	-13.9 %
SCHW	schwab charles corp	-11.8 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-8.3 M
MU	micron technology	-4.0 M
AMZN	amazon com inc	-3.5 M
MSFT	microsoft corp	-3.4 M
MCHP	microchip technology	-2.5 M

DAVIDSON INVESTMENT ADVISORS Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DAVIDSON INVESTMENT ADVISORS

DAVIDSON INVESTMENT ADVISORS has 117 stocks in it's portfolio. About 32.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for DAVIDSON INVESTMENT ADVISORS last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.34	385,649	89,856,100	added	2.82

AAXJ	ishares tr	0.28	53,731	5,836,810	reduced	-3.88

AAXJ	ishares tr	0.17	108,479	3,604,760	reduced	-67.92

AAXJ	ishares tr	0.03	11,100	645,021	reduced	-3.79

AAXJ	ishares tr	0.01	4,955	260,930	reduced	-3.97

AAXJ	ishares tr	0.01	3,793	206,074	new

ABBV	abbvie inc	0.03	2,870	566,768	unchanged	0.00

ABT	abbott labs	0.02	2,975	339,180	unchanged	0.00

ACWF	ishares tr	0.44	145,670	9,132,020	added	79.09

ACWF	ishares tr	0.02	8,057	379,646	unchanged	0.00

ACWV	ishares msci usa	0.97	210,858	20,187,500	reduced	-31.25

ADBE	adobe inc	0.73	29,173	15,105,200	reduced	-12.35

ADI	analog devices inc	1.09	97,996	22,555,700	reduced	-1.08

AGNC	agnc invt corp	1.73	3,423,470	35,809,500	added	3.7

AGT	ishares tr	5.15	1,505,680	106,647,000	added	3.5

ALGN	align tech inc	0.56	45,596	11,596,000	added	3.46

AMD	adv micro devices	1.06	133,486	21,902,400	added	5.12

AMPS	ishares	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	4.32	479,750	89,391,800	reduced	-2.9

ANET	arista networks in	1.38	74,228	28,490,200	added	4.36