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DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Est. Return
7.9%
This Fund
S&P 500
This Quarter
Est. Return
+3.4%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$3.29B
AUM Growth
-$115M
(-3.4%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
696
New
89
Increased
118
Reduced
257
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DF
Dean Foods Company
DF
|
+$50.9M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$25.3M |
| 3 |
Greif
GEF
|
+$25.2M |
| 4 |
Valley National Bancorp
VLY
|
+$20.2M |
| 5 |
GHL
Greenhill & Co., Inc.
GHL
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$64.3M |
| 2 |
Tidewater
TDW
|
+$29.6M |
| 3 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
+$22.1M |
| 4 |
Sensient Technologies
SXT
|
+$19.4M |
| 5 |
Fulton Financial
FULT
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.27% |
| 2 | Technology | 12.79% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 12.42% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edison International
EIX
$26.3B
| $3.15M | 0.1% |
+54,230
| New | +$3.04M |
|
227
Caesarstone
CSTE
$80.2M
| $3.14M | 0.1% |
64,000
| – | – |
|
228
Microchip Technology
MCHP
$42.2B
| $3.13M | 0.1% |
128,344
-88,684
| -41% | -$2.11M |
|
229
Ametek
AME
$58.4B
| $3.11M | 0.09% |
59,536
-15,104
| -20% | -$794K |
|
230
Equinix
EQIX
$104B
| $3.1M | 0.09% |
+14,772
| New | +$2.85M |
|
|
CSII
231
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.06M | 0.09% |
98,332
+37,501
| +62% | +$1.08M |
|
232
Saia
SAIA
$9.52B
| $3.02M | 0.09% |
68,839
-46,083
| -40% | -$1.91M |
|
233
Eagle Bancorp
EGBN
$861M
| $3.01M | 0.09% |
89,213
-15,888
| -15% | -$533K |
|
|
ABMD
234
DELISTED
Abiomed Inc
ABMD
| $3.01M | 0.09% |
119,581
-3,511
| -3% | -$81.7K |
|
|
WWAV
235
DELISTED
The WhiteWave Foods Company
WWAV
| $3.01M | 0.09% |
+92,849
| New | +$2.78M |
|
|
KATE
236
DELISTED
Kate Spade & Company
KATE
| $2.99M | 0.09% |
78,368
-3,532
| -4% | -$126K |
|
237
Xcel Energy
XEL
$48.2B
| $2.96M | 0.09% |
91,954
-1,756
| -2% | -$54.4K |
|
|
XEC
238
DELISTED
CIMAREX ENERGY CO
XEC
| $2.96M | 0.09% |
+20,658
| New | +$2.63M |
|
239
PepsiCo
PEP
$189B
| $2.96M | 0.09% |
33,146
-13,497
| -29% | -$1.17M |
|
240
Cognizant
CTSH
$25.1B
| $2.92M | 0.09% |
+59,814
| New | +$2.92M |
|
241
Banco Santander
SAN
$209B
| $2.92M | 0.09% |
+308,903
| New | +$2.84M |
|
242
Patterson-UTI
PTEN
$3.62B
| $2.87M | 0.09% |
+82,059
| New | +$2.69M |
|
243
iShares Russell 1000 Value ETF
IWD
$83.2B
| $2.87M | 0.09% |
28,297
+352
| +1% | +$34.5K |
|
244
HUB Group
HUBG
$2.91B
| $2.8M | 0.09% |
+111,142
| New | +$2.53M |
|
245
Vulcan Materials
VMC
$37.2B
| $2.79M | 0.08% |
43,730
-1,304
| -3% | -$82.5K |
|
246
ICICI Bank
IBN
$109B
| $2.76M | 0.08% |
+304,117
| New | +$2.62M |
|
247
Hain Celestial
HAIN
$50.3M
| $2.75M | 0.08% |
61,934
-22,018
| -26% | -$981K |
|
248
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.71M | 0.08% |
21,397
| – | – |
|
249
Becton Dickinson
BDX
$47B
| $2.67M | 0.08% |
23,087
-131
| -0.6% | -$14.9K |
|
250
Starbucks
SBUX
$121B
| $2.66M | 0.08% |
68,860
-250
| -0.4% | -$9.08K |
|
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Denver Investment Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Denver Investment Advisors held 696 positions worth $3.29B, down 3.4% from $3.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Denver Investment Advisors withdrew a net $256M in Q2 2014, closing 84 positions and reducing 257 holdings. Its most notable exit was Fulton Financial, an estimated $18.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Denver Investment Advisors opened a new position in Dean Foods Company worth $54.7M.
- Denver Investment Advisors's largest Q2 2014 buy was Dean Foods Company: 3,111,606 shares worth $54.7M.
- Denver Investment Advisors added most to Greenhill & Co., Inc. in Q2 2014, an estimated $20M increase.
- Denver Investment Advisors's biggest Q2 2014 reduction was QUESTCOR PHARMA INC, cutting an estimated $64.3M.
- Denver Investment Advisors fully exited Fulton Financial in Q2 2014, selling an estimated $18.2M.
- Denver Investment Advisors's ten largest holdings make up 14% of its $3.29B portfolio in Q2 2014.
- Denver Investment Advisors opened 89 new positions and closed 84 in Q2 2014.
- Denver Investment Advisors's portfolio value fell 3.4% quarter-over-quarter to $3.29B.
Based on Denver Investment Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.