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DAVIDSON INVESTMENT ADVISORS Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for DAVIDSON INVESTMENT ADVISORS with $2.4B in long positions as of Q3 2025, 26% allocated to Technology, and 35% concentrated in top 10 positions.

Portfolio Value
$2.4B
Top 10 Concentration
35%
Top Sector
Technology (26%)
US Exposure
92%
Market Cap Focus
Large Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 25.90%TechnologyETF: 13.40%ETFFinancial Services: 9.60%Financial ServicesHealthcare: 9.10%HealthcareConsumer Cyclical: 9.10%Consumer CyclicalCommunication Services: 9.00%Communication ServicesIndustrials: 8.50%IndustrialsReal Estate: 4.00%Utilities: 3.10%Consumer Defensive: 3.00%Energy: 2.50%Basic Materials: 2.00%
Technology
25.90%
ETF
13.40%
Financial Services
9.60%
Healthcare
9.10%
Consumer Cyclical
9.10%
Communication Services
9.00%
Industrials
8.50%
Real Estate
4.00%
Utilities
3.10%
Consumer Defensive
3.00%
Energy
2.50%
Basic Materials
2.00%

Industry Breakdown

54 industries across all sectors

ETF: 13.42%ETFSemiconductors: 9.54%SemiconductorsSoftware - Infrastructure: 6.12%Internet Content & Information: 5.95%Specialty Retail: 4.06%Consumer Electronics: 3.92%Software - Application: 3.06%Banks - Diversified: 2.82%Aerospace & Defense: 2.75%Industrial - Machinery: 2.44%Financial - Capital Markets: 2.14%Financial - Credit Services: 2.07%Medical - Diagnostics & Research: 1.95%Home Improvement: 1.91%REIT - Mortgage: 1.78%Conglomerates: 1.71%Diversified Utilities: 1.68%Medical - Healthcare Plans: 1.63%Telecommunications Services: 1.63%Oil & Gas Exploration & Production: 1.59%Medical - Devices: 1.56%REIT - Industrial: 1.46%Regulated Electric: 1.45%Entertainment: 1.39%Drug Manufacturers - General: 1.31%29 more: 19.85%29 more
ETF
ETF
13.42%
Semiconductors
Technology
9.54%
Software - Infrastructure
Technology
6.12%
Internet Content & Information
Communication Services
5.95%
Specialty Retail
Consumer Cyclical
4.06%
Consumer Electronics
Technology
3.92%
Software - Application
Technology
3.06%
Banks - Diversified
Financial Services
2.82%
Aerospace & Defense
Industrials
2.75%
Industrial - Machinery
Industrials
2.44%
Financial - Capital Markets
Financial Services
2.14%
Financial - Credit Services
Financial Services
2.07%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 37.32%Mega Cap (> $200B)Large Cap ($10B - $200B): 40.54%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.89%Nano Cap (< $50M): 0.46%N/A (ETF or Unknown): 16.80%N/A (ETF or Unknown)
Mega Cap (> $200B)
37.32%
Large Cap ($10B - $200B)
40.54%
Mid Cap ($2B - $10B)
4.89%
Nano Cap (< $50M)
0.46%
N/A (ETF or Unknown)
16.80%

Portfolio Concentration

Top 10 Holdings %
35.24%
Top 20 Holdings %
50.38%
Top 50 Holdings %
79.25%
Top 100 Holdings %
99.68%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.16%
International
7.84%
Countries
5
Largest Int'l Market
Ireland - 3.75%
United States of America
92.16% ($2.2B)
116 holdings
Ireland
3.75% ($88.4M)
3 holdings
Taiwan
2.57% ($60.6M)
1 holdings
Canada
1.12% ($26.4M)
1 holdings
United Kingdom
0.40% ($9.4M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
29.8 quarters
Avg. Top 20
29.3 quarters
Avg. All Positions
21.7 quarters
Median Holding Period
18 quarters
Persistence Rate
86.89%
Persistent Holdings Weight
93.54%
Persistent Positions
106
Longest Held
Apple Inc. logo
Apple Inc.AAPL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.28%
Avg. Position Weight
0.82%
Largest Position
iShares Core MSCI Total International Stock ETF logo
iShares Core MSCI Total International Stock ETFIXUS - 7.03%
Largest Ownership Stake
Silicon Laboratories Inc logo
Silicon Laboratories IncSLAB - 0.45%
Avg. Ownership Stake
0.05%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.46%
Avg. Ownership Stake
0.05%
Largest Position
iShares Core MSCI Total International Stock ETF logo
iShares Core MSCI Total International Stock ETFIXUS - 7.03% (Q3 2025)
Largest Ownership Stake
Chimera Investment Corp. logo
Chimera Investment Corp.CIM - 1.14% (Q2 2013)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.6%
Value Traded
$85.69M
Positions Added
3
Positions Exited
3

Historical (Since Q2 2013)

Avg. Turnover Ratio
6.5%
Avg. Positions Added
9
Avg. Positions Exited
9
Highest Turnover
14.7%
Q1 2020
Lowest Turnover
2.2%
Q4 2023

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