DAVIDSON INVESTMENT ADVISORS
· CIK 0001140771| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QCOM | QUALCOMM INC | Technology | 120,171.0 | $20.6M | 0.85% | NEW | — | $171.05 | +17.0% |
| 42 | BDX | BECTON DICKINSON | Healthcare | 105,837.0 | $20.5M | 0.85% | NEW | — | $194.07 | -26.1% |
| 43 | CVS | CVS HEALTH CORP | Healthcare | 250,941.0 | $19.9M | 0.83% | NEW | — | $79.36 | +22.4% |
| 44 | TMUS | T-MOBILE US INC | Communication Services | 97,223.0 | $19.7M | 0.82% | NEW | — | $203.04 | -7.3% |
| 45 | ICE | INTER CONTINENTAL EX | Financial Services | 120,838.0 | $19.6M | 0.81% | NEW | — | $161.96 | -3.9% |
| 46 | PGR | PROGRESSIVE CORP | Financial Services | 84,513.0 | $19.2M | 0.80% | NEW | — | $227.72 | -13.9% |
| 47 | TRMB | TRIMBLE INC | Technology | 243,309.0 | $19.1M | 0.79% | NEW | — | $78.35 | -28.8% |
| 48 | SLAB | SILICON LABS INC | Technology | 145,757.0 | $19.1M | 0.79% | NEW | — | $130.70 | +66.3% |
| 49 | PM | PHILIP MORRIS INTL | Consumer Defensive | 116,725.0 | $18.7M | 0.78% | NEW | — | $160.40 | +19.6% |
| 50 | VTEB | VANGUARD MUN BD FD | — | 371,923.0 | $18.7M | 0.78% | NEW | — | $50.29 | -0.9% |
| 51 | ITM | VANECK ETF TR | — | 386,572.0 | $18.2M | 0.76% | NEW | — | $47.16 | -1.6% |
| 52 | DT | DYNATRACE HOLDINGS | Technology | 414,070.0 | $17.9M | 0.75% | NEW | — | $43.34 | -14.4% |
| 53 | EXC | EXELON CORP | Utilities | 402,520.0 | $17.5M | 0.73% | NEW | — | $43.59 | +1.9% |
| 54 | CPT | CAMDEN PPTY TR | Real Estate | 156,964.0 | $17.3M | 0.72% | NEW | — | $110.08 | -5.5% |
| 55 | CI | THE CIGNA GROUP | Healthcare | 61,964.0 | $17.1M | 0.71% | NEW | — | $275.23 | +3.6% |
| 56 | EOG | EOG RESOURCES INC | Energy | 162,250.0 | $17.0M | 0.71% | NEW | — | $105.01 | +29.5% |
| 57 | CTVA | CORTEVA INC | Basic Materials | 252,082.0 | $16.9M | 0.70% | NEW | — | $67.03 | +24.3% |
| 58 | FIBK | FIRST INTST BANCSYS | Financial Services | 481,538.0 | $16.7M | 0.69% | NEW | — | $34.60 | -0.8% |
| 59 | LOW | LOWES CO | Consumer Cyclical | 67,964.0 | $16.4M | 0.68% | NEW | — | $241.16 | -7.3% |
| 60 | TRNO | TERRENO RLTY CORP | Real Estate | 277,182.0 | $16.3M | 0.68% | NEW | — | $58.71 | +11.9% |
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
29.3%
Financial Services
12.0%
Communication Services
11.5%
Consumer Cyclical
11.2%
Healthcare
10.5%
Industrials
9.3%
Real Estate
4.7%
Consumer Defensive
3.7%
Energy
2.8%
Utilities
2.8%