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DAVIDSON INVESTMENT ADVISORS

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GREAT FALLS MT Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Davidson Investment Advisors is based out of Great Falls. Davidson Investment Advisors is a large advisory firm with 3906 clients and discretionary assets under management (AUM) of $4,004,988,169 (Form ADV from 2023-12-22). Their last reported 13F filing for Q4 2023 included $1,745,867,546 in managed 13F securities and a top 10 holdings concentration of 31.71%. Davidson Investment Advisors's largest holding is ISHARES CORE MSCI DEV MKTS with shares held of 1,235,947. Whalewisdom has at least 103 13F filings, and 5 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
VRTX Vertex Pharmaceutica 0.36%
WMT Walmart Inc 0.27%
SPLK Splunk Inc 0.22%
BMY Bristol-Myers Squibb 0.21%
PFE Pfizer, Inc. 0.17%

2023-12-31

13F Holdings Summary

Name $ Change
IDEV ISHARES CORE MSCI DE 4.51%
AMZN Amazon.com Inc. 4.42%
MSFT Microsoft Corp. 4.4%
GOOG Alphabet Inc. Class 4.33%
AAPL Apple Inc 4.05%

2023-12-31

13F Activity

Market Value $1.75b, Prior: $1.57b
New Purchases 3 stocks
Added To 53 stocks
Sold out of 18 stocks
Reduced holdings in 51 stocks
Top 10 Holdings % 31.71%
Turnover %[1] 18.42%
Turnover Alt %[2] 1.5%
Time Held Top 20 14.2 quarters
Time Held Top 10 16.1 quarters
Time Held All 24.85 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance