Davidson Investment Advisors, INC.
Assets Under Management
$4.8B
Number of Clients
4,203
Number of Advisors
18
Average Client AUM
$1.1M
AUM per Advisor
$267.4M
Compensation
Fee-Only (AUM)
About This Firm
Davidson Investment Advisors provides professional portfolio management in equity, fixed income, and multi-asset products. Services include direct relationships with full discretion, sub-advisory roles, model provider services, and investment adviser to the Davidson Multi-Cap Equity Fund. They offer strategies like Equity Income, Multi-Cap Equity, and Fixed Income.
Fee Structure
AUM-Based Fees (Tiered)
| Assets Under Management | Annual Fee |
|---|---|
| Up to $10.0M | 0.50% |
| $10M+ | 0.50% |
Fees negotiable above $10m for all strategies. The fee percentage shown is for the Equity Income Strategy. Other strategies have different base rates.
Fee Estimator
You'll pay an annual fee based on the market value of your assets. The fee schedule varies by investment strategy and account type, and fees are negotiable, especially for accounts over $10 million. For example, the Equity Income Strategy fee is 0.50% annually on assets up to $10 million. Fees are generally charged quarterly in advance. These fees do not include brokerage commissions, exchange fees, or investment expenses like mutual fund fees.
Areas of Practice
Location
8 Third Street North, Great Falls, MT, 59401-3104