Davidson Investment Advisors offers professional portfolio management in equity, fixed income, and multi-asset products. Services are offered through direct relationships, sub-advisory roles, model portfolios, and as an investment adviser to the Davidson Multi-Cap Equity Fund. Davidson also offers a wrap fee program. The firm provides four primary investment strategies: Equity Income, Multi-Cap Equity, Intermediate Taxable Fixed Income, and Intermediate Municipal Fixed Income.
Fee Structure
Davidson Investment Advisors charges an annual fee based on the value of your portfolio, calculated at the end of each quarter. The fees vary depending on the investment strategy:
- Equity Income Strategy: 0.50% on the first $10 million, negotiable above $10 million.
- Multi-Cap Equity Strategy: 0.65% on the first $10 million, negotiable above $10 million.
- Intermediate Taxable Fixed Income Strategy: 0.35% on the first $10 million, negotiable above $10 million.
- Intermediate Municipal Fixed Income Strategy: 0.25% on the first $10 million, negotiable above $10 million.
Fees are negotiable for accounts above $10 million. There may be exceptions to these fees for some clients based on legacy relationships or supervisory approval.