DAVIDSON D A & CO

Q1 2014 13F-HR Holdings

Location
Great Falls, MT
Holdings as of
3/31/2014
Date filed
5/5/2014
Form type
13F-HR
Num holdings
2,172
Total value ($000)
$2,797,295
Net value change ($000)
+120,098 (4.5%)
New positions
142
Sold out positions
153
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2014 Next filing: 7/29/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IBM 12,502 119.8%
VTV 8,043 6.0%
EBAY 7,659 501.2%
VDC 6,799 NEW
RIG 6,119 240.2%
O 4,805 35.0%
VUG 4,620 3.6%
KMI 4,456 92.2%
PRGO 4,188 NEW
RYN 3,935 47.8%
Top Reduces (Value $000, Stocks/ETFs)
CHRW -12,268 -70.5%
VWO -7,577 -28.9%
TPC -4,770 -42.6%
BOND -3,672 -34.0%
VOD -3,538 -100.0%
AMLP -3,156 -92.7%
Alphabet Inc. Class C -2,950 -11.1%
BA -2,790 -21.3%
SHEL -2,506 -33.7%
PM -2,410 -18.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type