DAVIDSON INVESTMENT ADVISORS
Q2 2014 13F-HR Holdings
Net value change ($000)
+26,228
(4.0%)
New positions
10
Sold out positions
4
Turnover %
3.9%
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 | 10,574 | NEW |
| INFORMATICA CORP COM | 4,893 | NEW |
| CMCSA | 3,039 | NEW |
| DVN | 2,289 | 17.9% |
| SLB | 2,092 | 19.2% |
| MICROS SYS INC | 1,928 | 26.7% |
| AAPL | 1,796 | 7.7% |
| SPSC | 1,700 | NEW |
| tw telecom inc. | 1,357 | 29.3% |
| INTC | 1,268 | 17.2% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -9,851 | -47.8% |
| IBM | -5,626 | -89.1% |
| RWT | -1,569 | -27.9% |
| IWM | -1,512 | -100.0% |
| Houston Wire & Cable CO | -1,397 | -100.0% |
| WDR | -1,073 | -40.2% |
| BLUE NILE INC | -1,004 | -20.8% |
| NVEC | -873 | -54.4% |
| DKS | -849 | -14.5% |
| IGIB | -706 | -5.2% |
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 |
|---|