DAVIDSON INVESTMENT ADVISORS
Q1 2014 13F-HR Holdings
Net value change ($000)
+3,973
(0.6%)
New positions
15
Sold out positions
7
Turnover %
1.1%
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 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)
| CVX | 5,708 | 121.0% |
| JPM | 2,874 | 42.9% |
| tw telecom inc. | 2,444 | 112.1% |
| STARWOOD WAYPOINT RESIDENTL | 1,902 | NEW |
| IRBTQ | 1,739 | NEW |
| MLM | 1,580 | 26.4% |
| IWM | 1,512 | NEW |
| WFC | 1,444 | 8.2% |
| CPT | 1,324 | 17.2% |
| F | 1,224 | 36.3% |
Top Reduces (Value $000, Stocks/ETFs)
| SHEL | -4,678 | -49.3% |
| GILD | -2,410 | -36.4% |
| Time Warner Cable | -2,347 | -38.0% |
| BLUE NILE INC | -1,881 | -28.0% |
| GE | -1,632 | -8.9% |
| STWD | -1,619 | -11.1% |
| CONCENTRIX SREV, INC. | -1,348 | -100.0% |
| AAPL | -1,203 | -4.9% |
| STT | -1,081 | -6.4% |
| UPS | -991 | -8.5% |
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 |
|---|