DAVIDSON D A & CO
Q2 2014 13F-HR Holdings
Net value change ($000)
+155,470
(5.6%)
New positions
117
Sold out positions
116
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2014
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)
| ALPHABET INC CL C | 11,865 | NEW |
| KBR | 9,926 | 337.5% |
| TRIUMPH GROUP INC | 8,438 | 11102.6% |
| AAPL | 7,856 | 15.8% |
| VEA | 7,836 | 8.8% |
| VTV | 6,546 | 4.6% |
| VUG | 6,545 | 4.9% |
| O | 5,106 | 27.6% |
| XCERRA CORP | 4,522 | NEW |
| UMPQUA HOLDINGS CORP | 4,238 | 43.2% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -11,808 | -50.0% |
| LTX-CREDENCE CORP | -3,672 | -100.0% |
| WEATHERFORD INTL LTD | -3,637 | -100.0% |
| FOREST LAB | -3,372 | -96.8% |
| MOS | -3,316 | -85.4% |
| IGIB | -2,905 | -14.3% |
| EXC | -2,772 | -36.6% |
| TPC | -2,692 | -41.9% |
| CHRW | -2,689 | -52.3% |
| BDX | -2,636 | -40.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|