Latest DAVIDSON INVESTMENT ADVISORS Stock Portfolio

$1.93Billion– No. of Holdings #114

DAVIDSON INVESTMENT ADVISORS Performance:

2024 Q1: 5.45%YTD: 5.45%2023: 13.46%

Performance for 2024 Q1 is 5.45%, and YTD is 5.45%, and 2023 is 13.46%.

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 $1.9 Billions as of 31 Mar, 2024.

The top stock holdings of DAVIDSON INVESTMENT ADVISORS are AGT, AMZN, MSFT. The fund has invested 5% of it's portfolio in ISHARES TR and 4.6% of portfolio in AMAZON COM INC.

The fund managers got completely rid off SPLUNK INC (SPLK), VANGUARD FTSE (VEU) and SPDR S&P 500 ETF TR (SPY) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), NVIDIA CORP (NVDA) and PROGRESSIVE CORP (PGR). DAVIDSON INVESTMENT ADVISORS opened new stock positions in MICROCHIP TECHNOLOGY (MCHP), PROGYNY INC (PGNY) and DYNATRACE HOLDINGS L (DT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD (BNDW), VANGUARD SECTOR INDE (VAW) and VANGUARD U.S (VFLQ).

DAVIDSON INVESTMENT ADVISORS Equity Portfolio Value

Last Reported on: 13 May, 2024

DAVIDSON INVESTMENT ADVISORS Annual Return Estimates Vs S&P 500

Our best estimate is that DAVIDSON INVESTMENT ADVISORS made a return of 5.45% in the last quarter. In trailing 12 months, it's portfolio return was 15.29%.

New Buys

Ticker	$ Bought
microchip technology	15,668,500
progyny inc	10,197,100
dynatrace holdings l	9,775,390
wafd inc	7,796,620
vanguard world fd	203,875
methode electronics	192,444

New stocks bought by DAVIDSON INVESTMENT ADVISORS

Additions

Ticker	% Inc.
vanguard	127
vanguard sector inde	94.16
vanguard u.s	75.97
agnc invt corp	56.89
estee lauder co	54.39
jpmorgan	52.45
intl flavors & fragr	45.12
ishares tr	41.8

Additions to existing portfolio by DAVIDSON INVESTMENT ADVISORS

Reductions

Ticker	% Reduced
ishares tr	-91.48
nvidia corp	-49.15
progressive corp	-35.35
vanguard index tr	-35.33
arista networks in	-29.13
ishares	-22.41
ishares tr	-21.5
elanco animal health	-20.54

DAVIDSON INVESTMENT ADVISORS reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard ftse	-19,748,100
splunk inc	-21,079,800
ishares tr	-226,150
proshares s&p 500	-264,942
spdr s&p 500 etf tr	-309,902

DAVIDSON INVESTMENT ADVISORS got rid off the above stocks

Sector Distribution

DAVIDSON INVESTMENT ADVISORS has about 20.6% of it's holdings in Technology sector.

Sector	%
Technology	20.6
Others	16.3
Healthcare	11.9
Financial Services	9.1
Industrials	8.5
Consumer Cyclical	7.7
Communication Services	7.2
Consumer Defensive	5.1
Real Estate	4.1
Energy	3.9
Utilities	3.1
Basic Materials	2.6

Market Cap. Distribution

DAVIDSON INVESTMENT ADVISORS has about 75.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	46.2
MEGA-CAP	29.4
UNALLOCATED	16.3
MID-CAP	8

Stocks belong to which Index?

About 0% of the stocks held by DAVIDSON INVESTMENT ADVISORS either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
NVDA	nvidia corp	64.8 %
MU	micron technology	38.0 %
FANG	diamondback energy	27.6 %
ETN	eaton corporation	26.9 %
PGR	progressive corp	25.6 %

Top 5 Winners ($)		$
AMZN	amazon com inc	14.4 M
MSFT	microsoft corp	9.2 M
PGR	progressive corp	6.4 M
GOOG	alphabet inc	6.1 M
ETN	eaton corporation	5.6 M

Top 5 Losers (%)		%
MEI	methode electronics	-41.9 %
COLB	columbia bkg sys inc	-27.4 %
BA	boeing co	-25.8 %
ADBE	adobe inc	-15.4 %
FIBK	first intst bancsys	-11.3 %

Top 5 Losers ($)		$
AAPL	apple inc	-7.8 M
BA	boeing co	-4.9 M
COLB	columbia bkg sys inc	-3.4 M
ADBE	adobe inc	-3.1 M
APTV	aptiv plc	-1.9 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 114 stocks in it's portfolio. About 32% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for DAVIDSON INVESTMENT ADVISORS last quarter.

Last Reported on: 13 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.32	372,258	63,834,700	added	1.42

AAXJ	ishares tr	0.55	330,246	10,643,800	added	12.9

AAXJ	ishares tr	0.34	60,526	6,512,600	reduced	-14.41

AAXJ	ishares tr	0.05	18,376	948,202	added	0.48

AAXJ	ishares tr	0.02	7,887	453,818	added	41.8

AAXJ	ishares tr	0.01	5,404	277,117	added	1.41

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.03	2,870	522,627	reduced	-7.27

ABT	abbott labs	0.02	2,975	338,139	unchanged	0.00

ACWF	ishares tr	0.25	83,045	4,821,570	reduced	-9.72

ACWF	ishares tr	0.02	8,347	380,540	reduced	-21.5

ACWV	ishares msci usa	1.40	295,363	26,875,100	added	9.56

ADBE	adobe inc	0.88	33,553	16,930,800	reduced	-0.21

ADI	analog devices inc	1.05	101,959	20,166,400	added	0.26

AGG	ishares	0.02	1,025	307,582	reduced	-22.41

AGG	ishares tr	0.01	2,788	273,057	reduced	-91.48

AGNC	agnc invt corp	1.69	3,281,540	32,487,200	added	56.89

AGT	ishares tr	4.98	1,428,520	95,896,200	added	15.58

ALGN	align tech inc	0.69	40,295	13,213,500	added	9.72

AMD	adv micro devices	1.17	125,039	22,568,300	added	2.95