DAVIDSON D A & CO
Q2 2014 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings
You are on the SEC detailed breakdown page.
Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields),
and are not merged like the standard holdings view.
Switch to aggregated holdings.
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 | Discretion | Other Manager | Sole | Shared | None |
|---|
Other Managers
| Num | Name | File Number |
|---|---|---|
| 1 | Affinity | |
| 2 | Alta Capital Management | 028-05119 |
| 3 | Ashfield Capital Partners LLC | |
| 4 | Aston Asset Management | |
| 5 | Atalanta Sosnoff Management | |
| 6 | Bender | |
| 7 | C.S. McKee | |
| 8 | Capstone Asset Management | |
| 9 | Confluence Inv Management LLC | |
| 10 | Contravisory | |
| 11 | D. A. Davidson & Co. | |
| 12 | Davidson Investment Advisors | 028-10301 |
| 13 | Davis Investment Advisors | |
| 14 | Eagle Asset Management | 028-01666 |
| 15 | Efficient Market Advisors | |
| 16 | Elessar Investment Management, LLC | |
| 17 | Estabrook Capital Management | 028-01283 |
| 18 | F-Squared AlphaSector | |
| 19 | First Republic Investment Management | |
| 20 | Granite Investment Partners | |
| 21 | Hahn | |
| 22 | Hays Advisory | 028-10649 |
| 23 | John Hancock Asset Management | 028-03955 |
| 24 | Kelly Capital Management | |
| 25 | Legg Mason | |
| 26 | Lesa Sroufe & Co. | |
| 27 | Marshfield Associates Inc | |
| 28 | McDonnell Investment Mgmt | |
| 29 | Miller, Tabak & Co. LLC | |
| 30 | Nuveen | |
| 31 | Oak Ridge Investments | 028-06668 |
| 32 | Ocean Park | |
| 33 | Pacific Income Advisors | |
| 34 | Parametric Portfolio Associates | |
| 35 | Pinnacle | |
| 36 | Placemark | |
| 37 | RNC Genter Capital Management | 028-00970 |
| 38 | Reinhart Partners, Inc. | |
| 39 | Riverbridge Partners, LLC | |
| 40 | SFE Investment Counsel | |
| 41 | SIGMA | |
| 42 | Sage Advisory Services, Ltd. Co. | |
| 43 | SeaCap Investment Advisors | |
| 44 | Sovereign | |
| 45 | Sterling Capital | |
| 46 | Thornburg Investment Management | 028-06605 |
| 47 | Todd Investment Advisors | |
| 48 | Uniplan Real Estate Advisors | |
| 49 | Victory Capital Management | |
| 50 | Wedgewood Partners, Inc. |