Holdings of DAVIDSON INVESTMENT ADVISORS
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 116 in 2 countries
- Top ten
- 38.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Becton Dickinson & Co | 2,072 | 325.7K $ | |
| 102 | iShares Core S&P Small-Cap ETF | 2,616 | 325.2K $ | |
| 103 | Vanguard Total International S | 4,152 | 320.1K $ | |
| 104 | Deere & Co | 566 | 318.8K $ | |
| 105 | Vanguard Short-term Bond Etf | 4,000 | 313.6K $ | |
| 106 | Abbott Laboratories | 2,978 | 305.8K $ | |
| 107 | State Street SPDR S&P 500 ETF Trust | 442 | 287.5K $ | |
| 108 | Vanguard Mega Cap Growth ETF | 780 | 286.6K $ | |
| 109 | VANGUARD WORLD FUND | 1,204 | 284.6K $ | |
| 110 | Oracle Corp | 1,725 | 253.8K $ | |
| 111 | NextEra Energy Inc | 2,687 | 249.6K $ | |
| 112 | Lam Research Corp | 1,050 | 224.3K $ | |
| 113 | Equinix Inc | 223 | 218.6K $ | |
| 114 | Berkshire Hathaway Inc | 454 | 217.6K $ | |
| 115 | Eli Lilly & Co | 232 | 213.4K $ | |
| 116 | Exxon Mobil Corp | 1,213 | 205.8K $ |
Sector breakdown
- Technology 22.8 %
- Communication 10.0 %
- Funds 8.6 %
- Financials 8.4 %
- Health care 6.8 %
- Industrials 6.8 %
- Consumer discretionary 6.3 %
- Consumer staples 3.1 %
- Utilities 2.8 %
- Energy 2.8 %
- Materials 0.9 %
- Unattributed 20.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.7 %
- Taiwan 3.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 115 | 2.1B $ | 96.72 % |
| 2 | Taiwan | 1 | 70.8M $ | 3.28 % |
Cite this page
Titelia. "Holdings of DAVIDSON INVESTMENT ADVISORS". https://titelia.com/en/funds/US13F1140771