StockDriftsStockDriftsTop 50 Davidson Investment Advisors Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IDEV | ISHARES TR | 5.29% | 1.55M | $107.0M | +11360.43%(+1.54M) | $82.83(+8.09%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 3.99% | 215.5K | $80.9M | +0.35%(+758) | $100.86(+301.77%) | 2026-03-31 | |
| AAPL | APPLE INC | 3.98% | 362.8K | $80.6M | -0.64%(-2.33K) | $53.35(+460.18%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 3.91% | 416.0K | $79.2M | -4.57%(-19.91K) | $127.43(+111.98%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 3.64% | 472.4K | $73.8M | +25.41%(+95.70K) | $101.99(+291.27%) | 2026-03-31 | |
| RTX | RTX CORPORATION | 2.41% | 368.6K | $48.8M | +36.77%(+99.10K) | $111.74(+59.40%) | 2026-03-31 | |
| WMT | WALMART INC | 2.39% | 551.1K | $48.4M | +95.30%(+268.91K) | $71.50(+83.88%) | 2026-03-31 | |
| HON | HONEYWELL INTL INC | 1.98% | 189.6K | $40.1M | +60.57%(+71.51K) | $200.13(+8.91%) | 2026-03-31 | |
| LH | LABCORP HOLDINGS INC | 1.82% | 158.8K | $37.0M | -0.44%(-697) | $139.05(+82.97%) | 2026-03-31 | |
| VB | VANGUARD INDEX TR | 1.82% | 166.2K | $36.9M | +685.94%(+145.09K) | $250.00(+14.27%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +16.39% | +57.66% |
| Top 20 Holdings Unweighted | +15.05% | +52.29% |
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