Equal-WT
WhaleScore 2.0
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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)
Name | % Change |
---|---|
AZN AstraZeneca PLC | 0.79% |
AMZN Amazon.com Inc. | 0.34% |
IDEV ISHARES CORE MSCI DE | 0.29% |
SCHW Charles Schwab Corp | 0.28% |
AMD Advanced Micro Devic | 0.25% |
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