Mga Batayang Estadistika
Nilai Portofolio $ 2,224,483,217
Posisi Saat Ini 121
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Davidson Investment Advisors telah mengungkapkan total kepemilikan 121 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,224,483,217 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Davidson Investment Advisors adalah iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Alphabet Inc. (US:GOOG) , and Apple Inc. (US:AAPL) . Posisi baru Davidson Investment Advisors meliputi: BellRing Brands, Inc. (US:BRBR) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.70 131.53 5.9128 5.8986
0.22 108.05 4.8575 0.8629
0.32 18.36 0.8253 0.8253
0.22 49.07 2.2061 0.7223
0.14 38.86 1.7470 0.5892
0.04 29.35 1.3193 0.4503
0.02 9.05 0.4068 0.4068
0.44 95.89 4.3108 0.4024
0.22 35.10 1.5781 0.3993
0.12 19.28 0.8667 0.3594
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.25 19.08 0.8577 -4.4278
0.03 6.65 0.2988 -1.5214
0.28 27.35 1.2297 -1.1590
0.01 0.98 0.0441 -0.9012
0.00 0.20 0.0091 -0.6690
0.36 74.40 3.3446 -0.6350
0.11 18.42 0.8280 -0.4321
0.22 30.86 1.3871 -0.3875
0.29 13.46 0.6053 -0.2993
0.06 28.35 1.2746 -0.2306
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 1.70 41,164.30 131.53 45,728.92 5.9128 5.8986
MSFT / Microsoft Corporation 0.22 0.80 108.05 33.56 4.8575 0.8629
AMZN / Amazon.com, Inc. 0.44 5.06 95.89 21.14 4.3108 0.4024
GOOG / Alphabet Inc. 0.47 0.54 84.25 14.16 3.7872 0.1434
AAPL / Apple Inc. 0.36 -0.06 74.40 -7.69 3.3446 -0.6350
RTX / RTX Corporation 0.36 -1.12 53.22 9.00 2.3924 -0.0182
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.22 19.69 49.07 63.30 2.2061 0.7223
HON / Honeywell International Inc. 0.19 0.66 44.44 10.70 1.9976 0.0156
LH / Labcorp Holdings Inc. 0.16 0.54 41.90 13.40 1.8838 0.0593
AVGO / Broadcom Inc. 0.14 0.66 38.86 65.73 1.7470 0.5892
C / Citigroup Inc. 0.45 0.22 38.21 20.16 1.7177 0.1477
GS / The Goldman Sachs Group, Inc. 0.05 0.30 36.60 29.94 1.6453 0.2546
NFLX / Netflix, Inc. 0.03 -14.97 36.46 22.11 1.6388 0.1647
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.22 0.87 35.10 47.04 1.5781 0.3993
AGNC / AGNC Investment Corp. 3.81 11.24 35.05 6.71 1.5755 -0.0461
INTU / Intuit Inc. 0.04 0.96 34.18 29.51 1.5366 0.2335
SRE / Sempra 0.44 1.26 33.25 7.52 1.4945 -0.0322
MDT / Medtronic plc 0.38 0.76 32.76 -2.26 1.4729 -0.1822
V / Visa Inc. 0.09 -0.08 31.72 1.23 1.4257 -0.1211
CVX / Chevron Corporation 0.22 0.30 30.86 -14.15 1.3871 -0.3875
ANET / Arista Networks Inc 0.30 0.91 30.65 33.25 1.3778 0.2421
ETN / Eaton Corporation plc 0.08 1.61 29.60 33.45 1.3308 0.2355
META / Meta Platforms, Inc. 0.04 30.21 29.35 66.74 1.3193 0.4503
FTNT / Fortinet, Inc. 0.27 1.10 28.93 11.03 1.3006 0.0141
VRTX / Vertex Pharmaceuticals Incorporated 0.06 1.28 28.35 -6.99 1.2746 -0.2306
WMT / Walmart Inc. 0.28 -49.24 27.35 -43.46 1.2297 -1.1590
CSCO / Cisco Systems, Inc. 0.38 -0.89 26.22 11.43 1.1787 0.0168
HD / The Home Depot, Inc. 0.07 0.99 24.42 1.03 1.0979 -0.0956
DT / Dynatrace, Inc. 0.44 1.23 24.29 18.53 1.0922 0.0801
TMUS / T-Mobile US, Inc. 0.10 1.16 23.79 -9.63 1.0694 -0.2304
PGR / The Progressive Corporation 0.09 0.90 22.86 -4.85 1.0276 -0.1586
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF 0.13 3.90 22.82 18.15 1.0260 0.0722
CRM / Salesforce, Inc. 0.08 -1.75 22.82 -0.17 1.0260 -0.1028
SCHW / The Charles Schwab Corporation 0.25 1.18 22.54 17.93 1.0134 0.0695
GIL / Gildan Activewear Inc. 0.45 1.06 22.29 12.53 1.0022 0.0240
CI / The Cigna Group 0.07 1.36 21.84 1.84 0.9820 -0.0771
ADI / Analog Devices, Inc. 0.09 1.31 21.80 19.57 0.9799 0.0798
SLAB / Silicon Laboratories Inc. 0.15 1.02 21.51 32.25 0.9671 0.1639
EOG / EOG Resources, Inc. 0.17 1.21 20.60 -5.60 0.9261 -0.1515
PYPL / PayPal Holdings, Inc. 0.27 1.27 20.17 15.35 0.9066 0.0433
STZ / Constellation Brands, Inc. 0.12 32.43 19.70 17.40 0.8854 0.0570
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF 0.20 3.14 19.62 9.24 0.8822 -0.0048
TRMB / Trimble Inc. 0.26 0.37 19.49 16.17 0.8760 0.0478
QCOM / QUALCOMM Incorporated 0.12 81.00 19.28 87.66 0.8667 0.3594
BAC / Bank of America Corporation 0.41 0.97 19.18 14.50 0.8621 0.0351
FDX / FedEx Corporation 0.08 -2.15 19.11 -8.77 0.8590 -0.1751
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.25 -83.85 19.08 -82.18 0.8577 -4.4278
CTVA / Corteva, Inc. 0.25 1.28 18.63 19.95 0.8376 0.0706
BA / The Boeing Company 0.09 1.13 18.54 24.25 0.8334 0.0967
BDX / Becton, Dickinson and Company 0.11 -4.03 18.42 -27.83 0.8280 -0.4321
BRBR / BellRing Brands, Inc. 0.32 18.36 0.8253 0.8253
CPT / Camden Property Trust 0.16 0.21 18.19 -7.66 0.8178 -0.1549
OTIS / Otis Worldwide Corporation 0.18 1.18 17.74 -2.92 0.7975 -0.1047
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.36 4.16 17.71 2.92 0.7963 -0.0535
CVS / CVS Health Corporation 0.26 29.04 17.70 31.38 0.7956 0.1305
PM / Philip Morris International Inc. 0.10 -2.19 17.59 12.24 0.7909 0.0169
ICE / Intercontinental Exchange, Inc. 0.09 1.07 17.23 7.49 0.7747 -0.0169
EXC / Exelon Corporation 0.40 1.02 17.16 -4.82 0.7713 -0.1187
APTV / Aptiv PLC 0.24 0.79 16.67 15.56 0.7493 0.0371
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.24 0.92 16.52 -4.05 0.7426 -0.1074
CMCSA / Comcast Corporation 0.46 37.36 16.34 32.86 0.7343 0.1272
SO / The Southern Company 0.17 1.11 15.92 0.98 0.7159 -0.0628
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF 0.35 0.11 15.92 0.02 0.7155 -0.0702
TRNO / Terreno Realty Corporation 0.28 1.06 15.73 -10.37 0.7071 -0.1594
LOW / Lowe's Companies, Inc. 0.07 94.01 15.62 84.56 0.7020 0.2842
CUBE / CubeSmart 0.36 1.46 15.12 0.95 0.6797 -0.0597
PFE / Pfizer Inc. 0.60 45.24 14.45 38.94 0.6497 0.1361
NSC / Norfolk Southern Corporation 0.06 1.17 14.24 9.33 0.6400 -0.0029
BMY / Bristol-Myers Squibb Company 0.29 -3.16 13.46 -26.51 0.6053 -0.2993
ELAN / Elanco Animal Health Incorporated 0.91 0.90 13.05 37.22 0.5867 0.1171
FUL / H.B. Fuller Company 0.21 -2.50 12.44 4.49 0.5592 -0.0286
LVS / Las Vegas Sands Corp. 0.27 1.10 11.82 13.88 0.5313 0.0188
FIBK / First Interstate BancSystem, Inc. 0.41 1.17 11.73 1.77 0.5274 -0.0418
ADBE / Adobe Inc. 0.03 1.02 10.62 1.91 0.4775 -0.0372
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.19 15.27 9.92 15.44 0.4461 0.0216
IFF / International Flavors & Fragrances Inc. 0.12 1.25 9.11 -4.06 0.4094 -0.0592
LIN / Linde plc 0.02 9.05 0.4068 0.4068
WAFD / WaFd, Inc 0.31 0.52 8.95 2.98 0.4026 -0.0268
FANG / Diamondback Energy, Inc. 0.06 1.17 7.94 -13.05 0.3568 -0.0939
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.12 -0.96 7.70 2.50 0.3459 -0.0248
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.06 0.50 7.53 3.89 0.3385 -0.0194
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.05 -0.42 6.83 10.21 0.3072 0.0011
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.03 -83.13 6.65 -81.97 0.2988 -1.5214
MUB / iShares Trust - iShares National Muni Bond ETF 0.06 -1.98 5.80 -2.88 0.2607 -0.0341
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.11 1.37 3.37 1.20 0.1515 -0.0129
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.06 -11.33 3.05 -10.89 0.1372 -0.0319
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 1.42 10.51 0.0638 0.0004
CMF / iShares Trust - iShares California Muni Bond ETF 0.02 43.63 1.20 42.37 0.0541 0.0123
JPM / JPMorgan Chase & Co. 0.00 2.17 1.19 20.77 0.0533 0.0048
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 3.29 1.10 9.80 0.0494 -0.0000
JNJ / Johnson & Johnson 0.01 -94.44 0.98 -94.88 0.0441 -0.9012
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 0.00 0.91 9.34 0.0411 -0.0002
GOOGL / Alphabet Inc. 0.00 1.73 0.83 15.83 0.0372 0.0020
COST / Costco Wholesale Corporation 0.00 0.00 0.75 4.74 0.0338 -0.0017
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF 0.00 0.66 0.0297 0.0297
GLD / SPDR Gold Trust 0.00 0.00 0.59 5.71 0.0267 -0.0010
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.01 42.36 0.54 42.97 0.0243 0.0056
SYK / Stryker Corporation 0.00 0.00 0.54 6.35 0.0241 -0.0008
ABBV / AbbVie Inc. 0.00 0.00 0.53 -11.48 0.0239 -0.0057
CAT / Caterpillar Inc. 0.00 8.52 0.50 27.92 0.0227 0.0032
MS / Morgan Stanley 0.00 0.00 0.48 20.80 0.0217 0.0020
APO / Apollo Global Management, Inc. 0.00 0.00 0.46 3.62 0.0206 -0.0012
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -12.97 0.46 -3.79 0.0206 -0.0029
ABT / Abbott Laboratories 0.00 0.00 0.41 2.49 0.0185 -0.0013
ORCL / Oracle Corporation 0.00 0.00 0.40 56.08 0.0179 0.0053
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.37 4.57 0.0165 -0.0008
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.32 10.53 0.0142 0.0001
DE / Deere & Company 0.00 21.34 0.31 31.65 0.0140 0.0023
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.00 0.31 1.31 0.0140 -0.0012
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -8.24 0.29 8.78 0.0128 -0.0001
TSLA / Tesla, Inc. 0.00 -19.12 0.28 -0.71 0.0126 -0.0014
BRK.B / Berkshire Hathaway Inc. 0.00 22.03 0.27 11.62 0.0121 0.0002
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.27 17.54 0.0121 0.0008
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 0.20 0.26 0.77 0.0118 -0.0010
NYF / iShares Trust - iShares New York Muni Bond ETF 0.00 -5.04 0.26 -5.86 0.0116 -0.0019
SPY / SPDR S&P 500 ETF 0.00 -10.60 0.24 -1.24 0.0108 -0.0012
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 -9.62 0.22 0.91 0.0100 -0.0009
LLY / Eli Lilly and Company 0.00 0.22 0.0099 0.0099
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.21 0.0096 0.0096
EQIX / Equinix, Inc. 0.00 0.00 0.21 -2.38 0.0092 -0.0012
MU / Micron Technology, Inc. 0.00 -98.96 0.20 -98.52 0.0091 -0.6690
EDVR / Endeavor Bancorp 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
COLB / Columbia Banking System, Inc. 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000