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Home > Institutional Investor > Davidson Investment Advisors > Profile

Instuitional Investor - Davidson Investment Advisors

Fund Profile
Filing Period:
Fund Name: Davidson Investment Advisors
Portfolio Value $2,394,822,337
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 HYG 2,096,413 $199,138,276 8.32%
2.
Microsoft Corp
 MSFT 229,572 $117,747,661 4.92%
3.
Apple Inc.
 AAPL 336,600 $112,094,366 4.68%
4.
Alphabet Inc.
 GOOGL 326,976 $111,413,850 4.65%
5.
Amazon Com Inc
 AMZN 440,391 $109,723,418 4.58%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.