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  Name: DAVIDSON INVESTMENT ADVISORS
  City: GREAT FALLS
  State: MT
  Zip: 59401
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,745,867,000
  Total Value Change : $176,172,000
  Securities Held Change : -15
   
All Securities Held : 114
  New Positions : 2
  Closed Positions : 17
  Increased Positions : 54
  Unchanged Positions : 7
  Decreased Positions : 51

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Holdings Found : 17     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (XLE)1 Year Chart         XLE SPDR Energy Sector 128 Closed $93.10 $0 0 0% -362,000 -4,000 0    Closed - End Fund - E...
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 115 Closed $81.28 $0 0 0% -140,000 -1,731 0    Closed - End Fund - E...
   (BAB)1 Year Chart         BAB Invesco Taxable Municipal B... 121 Closed $26.16 $0 0 0% -74,000 -2,920 0    N/A
   (JHAA)1 Year Chart         JHAA Nuveen High Income 2023 Tar... 127 Closed $0.00 $0 0 0% -143,000 -15,000 0    N/A
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 120 Closed $92.52 $0 0 0% -24,000 -267 0    Closed - End Fund - E...
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 126 Closed $515.42 $0 0 0% -622,000 -1,500 0    Closed - End Fund - E...
   (MCD)1 Year Chart         MCD McDonalds Corp 119 Closed $268.49 $0 0 0% -358,000 -1,360 0    Restaurants
   (AMGN)1 Year Chart         AMGN Amgen Inc 125 Closed $307.31 $0 0 0% -329,000 -1,223 0    Biotechnology
   (CHSCO)1 Year Chart         CHSCO Chs Inc 131 Closed $0.00 $0 0 0% -337,000 -12,600 0    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co 118 Closed $165.07 $0 0 0% -245,000 -1,680 0    Cleaning Products
   (HYD)1 Year Chart         HYD VanEck Vectors High-Yield M... 124 Closed $0.00 $0 0 0% -128,000 -2,604 0    Closed - End Fund - Debt
   (UPS)1 Year Chart         UPS United Parcel Service Inc 130 Closed $147.77 $0 0 0% -369,000 -2,368 0    AirDelivery & Freight...
   (TFI)1 Year Chart         TFI Spdr Brcly Cap Muni Bond 117 Closed $46.06 $0 0 0% -185,000 -4,233 0    Closed - End Fund - E...
   (F)1 Year Chart         F Ford Motor Co 123 Closed $12.50 $0 0 0% -126,000 -10,150 0    Auto Manufacturers
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 129 Closed $180.55 $0 0 0% -220,000 -1,985 0    Communication Equipment
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 116 Closed $243.59 $0 0 0% -458,000 -2,200 0    Closed - End Fund - E...
   (SHYD)1 Year Chart         SHYD VanEck Vectors Short High-Y... 122 Closed $0.00 $0 0 0% -70,000 -3,243 0    N/A
      17 Records Found
  1    
Page 1 of 1
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