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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
-2.01%
1 Year Est. Return
+7.9%
3 Year Est. Return
+137.4%
5 Year Est. Return
+240.62%
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
-$236M
Cap. Flow
-$146M
Cap. Flow %
-4.79%
Top 10 Hldgs %
13.92%
Holding
677
New
66
Increased
251
Reduced
223
Closed
75

Top Buys

Rank Stock Value
1
CBL
CBL& Associates Properties, Inc.
CBL
+$25.2M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$25.2M
3
THG icon
Hanover Insurance
THG
+$25.2M
4
HY icon
Hyster-Yale Materials Handling
HY
+$21.6M
5
GEO icon
The GEO Group
GEO
+$19.1M

Top Sells

Rank Stock Value
1
PIR
Pier 1 Imports, Inc.
PIR
+$26.4M
2
B
Barnes Group Inc.
B
+$25.6M
3
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$24.1M
4
SWKS icon
Skyworks Solutions
SWKS
+$22.8M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$19.7M

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Technology 14.52%
3 Consumer Discretionary 12.23%
4 Industrials 12.02%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
226
Edison International
EIX
$26.5B
$2.89M 0.09%
51,630
-2,600
-5% -$149K
PDCE
227
DELISTED
PDC Energy, Inc.
PDCE
$2.83M 0.09%
56,344
-636
-1% -$35.8K
EGBN icon
228
Eagle Bancorp
EGBN
$843M
$2.81M 0.09%
88,379
-834
-0.9% -$27.9K
HTLD icon
229
Heartland Express
HTLD
$958M
$2.8M 0.09%
116,769
-1,308
-1% -$30.3K
MKTX icon
230
MarketAxess Holdings
MKTX
$5.72B
$2.74M 0.09%
44,296
-188
-0.4% -$10.6K
SWKS icon
231
Skyworks Solutions
SWKS
$10.4B
$2.7M 0.09%
46,506
-427,404
-90% -$22.8M
CPRI icon
232
Capri Holdings
CPRI
$1.7B
$2.7M 0.09%
37,762
-931
-2% -$74.8K
GPOR
233
DELISTED
Gulfport Energy Corp.
GPOR
$2.69M 0.09%
50,440
-1,821
-3% -$105K
IBN icon
234
ICICI Bank
IBN
$108B
$2.64M 0.09%
295,994
-8,123
-3% -$75.9K
IRBT
235
DELISTED
iRobot
IRBT
$2.64M 0.09%
86,581
+4,466
+5% +$153K
IWD icon
236
iShares Russell 1000 Value ETF
IWD
$83.6B
$2.62M 0.09%
26,178
-2,119
-7% -$215K
SBUX icon
237
Starbucks
SBUX
$121B
$2.6M 0.09%
68,860
– –
CVS icon
238
CVS Health
CVS
$122B
$2.6M 0.09%
32,611
-1,540
-5% -$121K
WFM
239
DELISTED
Whole Foods Market Inc
WFM
$2.59M 0.08%
67,967
-37,952
-36% -$1.45M
EQLT
240
DELISTED
Workplace Equality Portfolio
EQLT
$2.58M 0.08%
98,350
+13,200
+16% +$348K
MCD icon
241
McDonald's
MCD
$195B
$2.58M 0.08%
27,166
-10,704
-28% -$1.02M
MLCO icon
242
Melco Resorts & Entertainment
MLCO
$2.14B
$2.56M 0.08%
97,363
+75,563
+347% +$2.28M
SM icon
243
SM Energy
SM
$7.02B
$2.56M 0.08%
32,803
+13,603
+71% +$1.11M
BDX icon
244
Becton Dickinson
BDX
$48.4B
$2.56M 0.08%
23,037
-50
-0.2% -$5.7K
XEC
245
DELISTED
CIMAREX ENERGY CO
XEC
$2.55M 0.08%
20,177
-481
-2% -$66.5K
PRLB icon
246
Protolabs
PRLB
$2.11B
$2.51M 0.08%
36,376
+7,106
+24% +$556K
VMC icon
247
Vulcan Materials
VMC
$37B
$2.48M 0.08%
41,181
-2,549
-6% -$161K
JWN
248
DELISTED
Nordstrom
JWN
$2.44M 0.08%
35,623
– –
AVNR
249
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$2.44M 0.08%
204,358
+183,371
+874% +$1.25M
MDY icon
250
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.43M 0.08%
9,743
+850
+10% +$218K
8 9
10
11 12

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CAM
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VAM
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PJC
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SWITC
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SMA
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NCM
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BCM
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GG
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Denver Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Denver Investment Advisors held 677 positions worth $3.05B, down 7.2% from $3.29B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors withdrew a net $146M in Q3 2014, closing 75 positions and reducing 223 holdings. Its most notable exit was Barnes Group Inc., an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Denver Investment Advisors opened a new position in CBL& Associates Properties, Inc. worth $23.9M.

  • Denver Investment Advisors's largest Q3 2014 buy was CBL& Associates Properties, Inc.: 1,335,394 shares worth $23.9M.
  • Denver Investment Advisors added most to United Community Banks in Q3 2014, an estimated $16.7M increase.
  • Denver Investment Advisors's biggest Q3 2014 reduction was Pier 1 Imports, Inc., cutting an estimated $26.4M.
  • Denver Investment Advisors fully exited Barnes Group Inc. in Q3 2014, selling an estimated $25.6M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $3.05B portfolio in Q3 2014.
  • Denver Investment Advisors opened 66 new positions and closed 75 in Q3 2014.
  • Denver Investment Advisors's portfolio value fell 7.2% quarter-over-quarter to $3.05B.

Based on Denver Investment Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.