Fund Universe

DAVIDSON INVESTMENT ADVISORS

CIK 0001140771 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.598
AUM ($M)
2,447
Positions
123
Turnover
0.11
Top-10 wt
39%
Herfindahl
0.024
History (qtrs)
6
Excess Return
-3.1%

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Quarter
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Holdings · 145 positions · portfolio value $2,447M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
IXUS funds › ISHARES TR ADD 8.3% +8.3% 202.5 2,122,254 +2,118,131 5
GOOG funds › ALPHABET INC TRIM 4.8% +1.2% 117.4 332,294 -140,071 5
AMZN funds › AMAZON COM INC ADD 4.4% +0.5% 106.7 447,774 +31,727 5
AAPL funds › APPLE INC TRIM 4.0% +0.1% 98.9 341,640 -21,206 5
TSM funds › TAIWAN SEMICONDUCTOR ADD 3.9% +2.4% 95.6 200,103 +19,071 5
MSFT funds › MICROSOFT CORP ADD 3.7% -0.3% 90.6 242,760 +27,244 5
NVDA funds › NVIDIA CORP ADD 3.2% +2.0% 77.8 388,989 +168,714 5
H funds › HYATT HOTELS CORP NEW 2.3% +2.3% 55.1 284,109 +284,109 1 +7.8% re-entry
META funds › META PLATFORMS INC ADD 2.1% +1.2% 50.2 89,113 +58,576 5
AVGO funds › BROADCOM INC TRIM 2.0% +0.8% 48.6 128,579 -11,476 5
ETN funds › EATON CORPORATION ADD 2.0% +0.9% 48.2 113,066 +31,460 5
C funds › CITIGROUP INC TRIM 1.7% +0.1% 42.1 300,617 -147,311 5
VFMO funds › VANGUARD U.S ADD 1.6% +0.6% 39.0 156,341 +29,009 5
SRE funds › SEMPRA TRIM 1.6% +0.0% 38.5 414,833 -18,474 5
LH funds › LABCORP HOLDINGS INC TRIM 1.5% -0.3% 37.2 132,898 -25,872 5
AGNC funds › AGNC INVT CORP TRIM REIT 1.5% -0.1% 36.7 3,371,067 -57,214 5
V funds › VISA INC ADD 1.4% -0.1% 35.0 102,129 +12,734 5
CSCO funds › CISCO SYSTEMS INC TRIM 1.4% +0.3% 34.8 296,446 -84,862 5
ADI funds › ANALOG DEVICES INC TRIM 1.4% +0.5% 33.1 83,377 -7,024 5
ANET funds › ARISTA NETWORKS IN TRIM 1.3% +0.2% 32.0 188,476 -108,399 5
RTX funds › RTX CORPORATION TRIM 1.3% -1.1% 31.1 163,898 -204,683 5
EUSA funds › ISHARES MSCI USA ADD 1.2% +0.3% 28.7 251,532 +59,585 5
MDT funds › MEDTRONIC PLC TRIM 1.1% -0.5% 27.3 348,684 -24,355 5
PANW funds › PALO ALTO NETWORKS NEW 1.1% +1.1% 26.9 78,979 +78,979 1 +496.1%
CI funds › THE CIGNA GROUP ADD 1.1% +0.0% 26.3 95,348 +30,152 5
CVS funds › CVS HEALTH CORP ADD 1.0% +0.4% 25.3 244,542 +45,709 5
CPT funds › CAMDEN PPTY TR ADD 1.0% +0.1% 25.1 218,944 +57,855 5
GS funds › GOLDMAN SACHS GROUP TRIM 1.0% -0.4% 24.9 24,653 -26,906 5
PGR funds › PROGRESSIVE CORP ADD 1.0% -0.2% 24.7 112,873 +27,983 5
WMT funds › WALMART INC TRIM 1.0% -1.4% 24.2 214,078 -337,002 5
VRTX funds › VERTEX PHARMA TRIM 1.0% -0.5% 24.2 48,710 -14,173 5
FDXF funds › FEDEX FGHT HLDG CO NEW 0.9% +0.9% 23.0 152,374 +152,374 1 -29.5%
BA funds › BOEING CO ADD 0.9% +0.2% 22.1 102,283 +14,796 5
QCOM funds › QUALCOMM INC ADD 0.9% +0.4% 22.0 119,319 +52,441 5
SARO funds › STANDARDAERO INC NEW 0.9% +0.9% 21.9 731,491 +731,491 1 +15.5% re-entry
BAC funds › BANK OF AMERICA CORP TRIM 0.9% +0.1% 21.8 383,246 -18,136 5
SCHW funds › SCHWAB CHARLES CORP TRIM 0.9% -0.1% 21.7 234,899 -9,309 5
HD funds › HOME DEPOT INC TRIM 0.9% -0.3% 21.5 61,101 -4,855 5
GIL funds › GILDAN ACTIVEWEAR TRIM 0.9% -0.1% 21.4 415,251 -32,754 5
CVX funds › CHEVRON CORP TRIM 0.9% -0.9% 20.9 125,820 -89,031 5
VTEB funds › VANGUARD MUN BD FD ADD 0.9% +0.0% 20.8 411,742 +64,877 5
PM funds › PHILIP MORRIS INTL ADD 0.9% +0.1% 20.8 114,953 +16,195 5
EOG funds › EOG RESOURCES INC TRIM 0.8% -0.2% 20.6 159,172 -11,011 5
AZN funds › ASTRAZENECA PLC NEW 0.8% +0.8% 20.6 108,676 +108,676 1 -73.2%
CTVA funds › CORTEVA INC TRIM 0.8% +0.0% 19.5 230,036 -16,817 5
ITM funds › VANECK ETF TR ADD 0.8% +0.0% 19.3 410,872 +61,210 5
TMO funds › THERMO FISHER SCI NEW 0.8% +0.8% 19.3 38,437 +38,437 1 +204.7%
OTIS funds › OTIS WORLDWIDE CORP ADD 0.8% -0.1% 18.8 262,612 +85,546 5
FIBK funds › FIRST INTST BANCSYS ADD 0.8% +0.2% 18.5 478,878 +76,494 5
DT funds › DYNATRACE HOLDINGS TRIM 0.7% -0.3% 18.3 417,440 -17,278 5
NFLX funds › NETFLIX INC ADD 0.7% -0.7% 17.8 249,653 +217,638 5
TRNO funds › TERRENO RLTY CORP TRIM 0.7% -0.1% 17.8 275,086 -2,488 5
EXC funds › EXELON CORP TRIM 0.7% -0.2% 17.1 366,488 -24,680 5
TRMB funds › TRIMBLE INC ADD 0.7% -0.1% 17.0 331,617 +76,104 5
MTUM funds › ISHARES TR NEW 0.7% +0.7% 16.8 49,002 +49,002 1 +12.8%
ELAN funds › ELANCO ANIMAL HEALTH TRIM 0.7% +0.2% 16.5 668,594 -237,295 5
CP funds › CANADIAN PACIFIC KC NEW 0.7% +0.7% 16.3 188,197 +188,197 1 +17.0%
STZ funds › CONSTELLATION BRANDS ADD 0.7% -0.2% 16.1 115,584 +24,163 5
BMY funds › BRISTOL MYERS SQUIBB TRIM 0.7% -0.3% 16.0 277,201 -23,165 5
TMUS funds › T-MOBILE US INC TRIM 0.6% -0.7% 15.4 91,832 -6,864 5
LOW funds › LOWES CO ADD 0.6% +0.2% 15.1 68,609 +32,328 5
ICE funds › INTER CONTINENTAL EX ADD 0.6% -0.2% 14.6 118,842 +25,906 5
GBCI funds › GLACIER BANCORP INC NEW 0.6% +0.6% 14.6 283,016 +283,016 1 +10.1%
PFE funds › PFIZER INC ADD 0.6% +0.0% 13.7 570,345 +159,826 5
CMCSA funds › COMCAST CORP ADD 0.5% -0.1% 13.4 546,533 +213,326 5
EQT funds › EQT CORP NEW 0.5% +0.5% 13.3 250,007 +250,007 1 -43.4% re-entry
LIN funds › LINDE PLC NEW 0.5% +0.5% 12.9 24,822 +24,822 1 -44.2% re-entry
CRM funds › SALESFORCE INC TRIM 0.5% -0.6% 12.5 79,958 -5,230 5
HON funds › HONEYWELL INTL INC NEW 0.5% +0.5% 12.0 53,764 +53,764 1 -11.2%
HONA funds › HONEYWELL AEROSPACE NEW 0.5% +0.5% 11.8 53,381 +53,381 1 -104.9%
FUL funds › FULLER H B CO TRIM 0.5% -0.1% 11.6 199,390 -12,728 5
DGRO funds › ISHARES TR ADD 0.5% +0.1% 11.5 151,090 +29,569 5
WAFD funds › WAFD INC TRIM 0.4% +0.0% 10.9 282,839 -21,417 5
IFNNY funds › INFINEON TECH AG NEW 0.4% +0.4% 10.7 114,123 +114,123 1 -50.3%
JMST funds › JPMORGAN ADD 0.4% +0.0% 10.7 209,448 +40,391 5
INTU funds › INTUIT TRIM 0.4% -0.9% 9.9 37,855 -5,132 5
FANG funds › DIAMONDBACK ENERGY TRIM 0.4% -0.1% 9.8 55,568 -1,522 5
ITOT funds › ISHARES TRUST CORE TRIM 0.3% +0.0% 8.1 49,458 -1,358 5
ZTS funds › ZOETIS INC NEW 0.3% +0.3% 8.0 111,868 +111,868 1 -41.3%
BRBR funds › BELLRING BRANDS INC NEW 0.3% +0.3% 7.9 610,859 +610,859 1 +61.5% re-entry
EXE funds › EXPAND ENERGY CORP NEW 0.3% +0.3% 6.9 75,621 +75,621 1 -36.7%
VB funds › VANGUARD INDEX TR TRIM 0.2% -1.6% 6.1 20,105 -146,138 5
MUB funds › ISHARES TR TRIM 0.2% -0.1% 5.2 48,395 -8,230 5
SHM funds › SPDR SER TR TRIM 0.1% -0.1% 2.1 43,357 -28,585 5
GOOGL funds › ALPHABET INC ADD 0.1% +0.0% 1.8 5,096 +478 5
JNJ funds › JOHNSON & JOHNSON TRIM 0.1% -0.9% 1.8 6,977 -108,469 5
VTI funds › VANGUARD INDEX TR TRIM 0.1% -0.0% 1.5 4,052 -620 5
CMF funds › ISHARES TR ADD 0.1% +0.0% 1.5 25,689 +10,661 5
CAT funds › CATERPILLAR INC ADD 0.1% +0.0% 1.5 1,389 +192 5
JPM funds › JPMORGAN CHASE & CO ADD 0.1% +0.0% 1.3 4,058 +52 5
COST funds › COSTCO WHSL CORP ADD 0.0% +0.0% 1.2 1,260 +500 5
VTHR funds › VANGUARD SCOTTSDAL NEW 0.0% +0.0% 1.0 3,061 +3,061 1 +4.1% re-entry
FDX funds › FEDEX CORP TRIM 0.0% -1.0% 0.9 2,719 -83,195 5
ABBV funds › ABBVIE INC ADD 0.0% +0.0% 0.8 3,377 +508 5
IJH funds › ISHARES TRUST TRIM 0.0% -0.0% 0.8 9,747 -7,408 5
MS funds › MORGAN STANLEY HOLD 0.0% +0.0% 0.7 3,427 +0 5
SO funds › SOUTHERN CO TRIM 0.0% -0.8% 0.7 7,300 -164,208 5
IDEV funds › ISHARES TR TRIM 0.0% -5.3% 0.6 7,118 -1,546,802 5
VOO funds › VANGUARD INDEX FDS TRIM 0.0% +0.0% 0.6 898 -27 5
IUSB funds › ISHARES TR ADD 0.0% +0.0% 0.6 12,237 +4,034 5
CMI funds › CUMMINS INC NEW 0.0% +0.0% 0.6 780 +780 1 -48.9%
IWV funds › ISHARES ADD 0.0% +0.0% 0.4 1,050 +150 5
VXUS funds › VANGUARD STAR FUND NEW 0.0% +0.0% 0.4 4,777 +4,777 1 +0.4% re-entry
SYK funds › STRYKER CORP TRIM 0.0% -0.0% 0.4 1,296 -59 5
LRCX funds › LAM RESEARCH CORPORA NEW 0.0% +0.0% 0.4 924 +924 1 +86.3%
IJR funds › ISHARES TR TRIM 0.0% -0.0% 0.4 2,637 -713 5
DE funds › DEERE & CO ADD 0.0% +0.0% 0.4 596 +90 5
TSLA funds › TESLA INC TRIM 0.0% +0.0% 0.4 890 -198 5
APO funds › APOLLO GLOBAL MGMT TRIM 0.0% -0.0% 0.4 3,020 -212 5
MGK funds › VANGUARD WORLD FD ADD 0.0% +0.0% 0.3 3,900 +3,050 5
MGC funds › VANGUARD WORLD FD ADD 0.0% +0.0% 0.3 1,204 +113 5
GLD funds › SPDR GOLD TR TRIM 0.0% -0.0% 0.3 870 -1,075 5
BSV funds › VANGUARD BD INDEX FD NEW 0.0% +0.0% 0.3 4,000 +4,000 1 -20.9% re-entry
SLAB funds › SILICON LABS INC TRIM 0.0% -0.8% 0.3 1,345 -143,157 5
ABT funds › ABBOTT LABS ADD 0.0% -0.0% 0.3 3,084 +56 5
LLY funds › LILLY ELI & CO NEW 0.0% +0.0% 0.3 232 +232 1 +86.0% re-entry
SPY funds › STATE ST SPDR S&P500 TRIM 0.0% -0.0% 0.3 349 -85 5
ORCL funds › ORACLE CORP TRIM 0.0% -0.0% 0.3 1,725 -99 5
NYF funds › ISHARES TR TRIM 0.0% -0.0% 0.2 4,406 -797 5
EQIX funds › EQUINIX INC TRIM 0.0% -0.0% 0.2 223 -35 2 +6.4% re-entry
BRKB funds › BERKSHIRE HATHAWAY HOLD 0.0% -0.0% 0.2 454 +0 5
NEE funds › NEXTERA ENERGY INC NEW 0.0% +0.0% 0.2 2,579 +2,579 1 -34.2%
CUSIP:30231G102 funds › EXXON MOBIL CORP NEW 0.0% +0.0% 0.2 1,601 +1,601 1
CUSIP:438516106 funds › HONEYWELL INTL INC EXIT 0.0% -2.0% 0.0 0 -189,566 0
MU funds › MICRON TECHNOLOGY EXIT 0.0% -0.7% 0.0 0 -158,057 0 +733.8% re-entry
UNH funds › UNITEDHEALTH GRP INC EXIT 0.0% -0.8% 0.0 0 -32,059 0 +212.9%
NSC funds › NORFOLK SOUTHERN EXIT 0.0% -0.6% 0.0 0 -54,976 0
CUSIP:29260B109 funds › ENDEAVOR BANCORP EXIT 0.0% -0.0% 0.0 0 -10,200 0
VWO funds › VANGUARD FTSE EXIT 0.0% -0.0% 0.0 0 -18,470 0 -34.1% re-entry
ADBE funds › ADOBE INC EXIT 0.0% -0.5% 0.0 0 -27,176 0
COLB funds › COLUMBIA BKG SYS INC EXIT 0.0% -0.0% 0.0 0 -8,800 0 -61.9%
LVS funds › LAS VEGAS SANDS CORP EXIT 0.0% -0.5% 0.0 0 -268,676 0
IGSB funds › ISHARES TR EXIT 0.0% -0.0% 0.0 0 -4,955 0 -41.1% re-entry
IFF funds › INTL FLAVORS & FRAGR EXIT 0.0% -0.5% 0.0 0 -122,292 0 -75.0% re-entry
FTNT funds › FORTINET INC EXIT 0.0% -1.3% 0.0 0 -270,697 0
VYM funds › VANGUARD WHITEHALL F EXIT 0.0% -0.4% 0.0 0 -56,197 0
PYPL funds › PAYPAL HLDGS INC EXIT 0.0% -0.9% 0.0 0 -267,962 0
IWF funds › ISHARES EXIT 0.0% -0.0% 0.0 0 -633 0
BDX funds › BECTON DICKINSON EXIT 0.0% -1.3% 0.0 0 -111,416 0
VCIT funds › VANGUARD EXIT 0.0% -0.0% 0.0 0 -3,750 0 -46.8% re-entry
PEP funds › PEPSICO INC EXIT 0.0% -0.0% 0.0 0 -1,450 0 -65.0%
PFF funds › ISHARES TR EXIT 0.0% -0.2% 0.0 0 -108,382 0
CUSIP:046353108 funds › ASTRAZENECA EXIT 0.0% -0.9% 0.0 0 -234,231 0
APTV funds › APTIV PLC EXIT 0.0% -0.7% 0.0 0 -242,427 0 -122.7% re-entry
CUBE funds › CUBESMART EXIT 0.0% -0.7% 0.0 0 -350,627 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 2,447 123 0.34 39% 0.024 0.176 in
2026Q1 2,025 120 0.21 31% 0.018 0.308 in
2025Q4 2,403 119 0.07 36% 0.022 0.623 in
2025Q3 2,356 122 0.07 35% 0.021 0.607 in
2025Q2 2,224 121 0.14 32% 0.019 0.470 entered
2025Q1 2,025 120 0.00 31% 0.018 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status