Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Davidson Investment Advisors

Industry Market Value
Percent
07 - Agricultural Services 3,000 0.00
13 - Oil And Gas Extraction 25,334,000 3.27
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 13,548,000 1.75
15 - Building Construction General Contractors And Operative Builders 41,000 0.01
20 - Food And Kindred Products 16,064,000 2.07
21 - Tobacco Products 12,969,000 1.67
26 - Paper And Allied Products 546,000 0.07
27 - Printing, Publishing, And Allied Industries 7,000 0.00
28 - Chemicals And Allied Products 109,768,000 14.17
29 - Petroleum Refining And Related Industries 24,448,000 3.16
30 - Rubber And Miscellaneous Plastics Products 964,000 0.12
33 - Primary Metal Industries 35,000 0.00
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 10,000 0.00
35 - Industrial And Commercial Machinery And Computer Equipment 66,691,000 8.61
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 48,532,000 6.27
37 - Transportation Equipment 7,424,000 0.96
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 24,179,000 3.12
40 - Railroad Transportation 52,000 0.01
42 - Motor Freight Transportation And Warehousing 12,948,000 1.67
44 - Water Transportation 11,994,000 1.55
45 - Transportation By Air 11,711,000 1.51
48 - Communications 32,565,000 4.20
49 - Electric, Gas, And Sanitary Services 8,829,000 1.14
50 - Wholesale Trade-durable Goods 28,000 0.00
51 - Wholesale Trade-non-durable Goods 4,647,000 0.60
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 546,000 0.07
53 - General Merchandise Stores 15,582,000 2.01
54 - Food Stores 17,462,000 2.25
56 - Apparel And Accessory Stores 16,950,000 2.19
57 - Home Furniture, Furnishings, And Equipment Stores 7,000 0.00
58 - Restaurants, Dining, Eating And Drinking Places 10,343,000 1.34
59 - Miscellaneous Retail 5,338,000 0.69
60 - Depository Institutions 65,501,000 8.46
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 13,216,000 1.71
63 - Insurance Carriers 7,356,000 0.95
65 - Real Estate 8,906,000 1.15
67 - Holding And Other Investment Offices 35,277,000 4.55
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 8,634,000 1.11
73 - Business Services 95,971,000 12.39
78 - Motion Pictures and Film 0 0.00
79 - Amusement And Recreation Services 15,000 0.00
80 - Health Services 7,474,000 0.96
82 - Educational Services 14,000 0.00
Industry Not Reported 32,618,000 4.21
Total 774,547,000 100.00