Davidson Investment Advisors Portfolio Holdings by Sector

Davidson Investment Advisors

$2.25 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IXUS VFMO EUSA VTEB ITM JMST DGRO VYM 30 stocks	$315,408 14.02% of portfolio	14	6	1	-	0 Calls 0 Puts
Semiconductors \| Technology TSM NVDA AVGO ADI QCOM SLAB 6 stocks	$224,906 10.0% of portfolio	4	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT FTNT ADBE ORCL 4 stocks	$144,262 6.41% of portfolio	-	4	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META GOOGL 3 stocks	$140,135 6.23% of portfolio	2	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$95,709 4.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$92,466 4.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology INTU DT CRM 3 stocks	$72,073 3.2% of portfolio	3	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services C BAC JPM 3 stocks	$66,426 2.95% of portfolio	-	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX BA 2 stocks	$64,721 2.88% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN OTIS 2 stocks	$57,603 2.56% of portfolio	2	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS SCHW MS 3 stocks	$50,515 2.25% of portfolio	-	2	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare AZN PFE BMY JNJ ABBV LLY 6 stocks	$49,105 2.18% of portfolio	3	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V PYPL 2 stocks	$48,691 2.16% of portfolio	1	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$45,018 2.0% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate AGNC 1 stocks	$42,055 1.87% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$40,213 1.79% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$39,514 1.76% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CI CVS 2 stocks	$38,455 1.71% of portfolio	1	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS CMCSA 2 stocks	$38,306 1.7% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG EQT FANG 3 stocks	$37,473 1.67% of portfolio	2	1	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT SYK ABT 3 stocks	$36,715 1.63% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate CUBE TRNO 2 stocks	$34,493 1.53% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities EXC SO 2 stocks	$34,261 1.52% of portfolio	1	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$32,728 1.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$29,780 1.32% of portfolio	2	-	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical GIL 1 stocks	$26,385 1.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$25,114 1.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX 1 stocks	$24,446 1.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FIBK WAFD 2 stocks	$22,233 0.99% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX 1 stocks	$21,831 0.97% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR 1 stocks	$21,385 0.95% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$20,647 0.92% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX 1 stocks	$20,565 0.91% of portfolio	1	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TRMB 1 stocks	$20,404 0.91% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials FUL IFF 2 stocks	$20,346 0.9% of portfolio	1	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ELAN 1 stocks	$18,208 0.81% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate CPT 1 stocks	$17,503 0.78% of portfolio	1	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$17,038 0.76% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC 1 stocks	$16,589 0.74% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$15,687 0.7% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$15,549 0.69% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$15,374 0.68% of portfolio	-	1	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical LVS 1 stocks	$14,501 0.64% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive BRBR 1 stocks	$10,787 0.48% of portfolio	-	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical H 1 stocks	$9,990 0.44% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$1,533 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$899 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services APO 1 stocks	$430 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$391 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$278 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$232 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EQIX 1 stocks	$202 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts

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Davidson Investment Advisors Portfolio Holdings by Sector

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