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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
+9.33%
1 Year Est. Return
+7.9%
3 Year Est. Return
+137.4%
5 Year Est. Return
+240.62%
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
+$63.9M
Cap. Flow
-$146M
Cap. Flow %
-4.68%
Top 10 Hldgs %
14.32%
Holding
678
New
76
Increased
285
Reduced
198
Closed
62

Top Buys

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$24.8M
2
VRE
Veris Residential
VRE
+$24.1M
3
FMER
FIRSTMERIT CORP
FMER
+$24.1M
4
BKE icon
Buckle
BKE
+$22.7M
5
FHN icon
First Horizon
FHN
+$22.6M

Top Sells

Rank Stock Value
1
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$24.6M
2
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$24.4M
3
EPAC icon
Enerpac Tool Group
EPAC
+$18.9M
4
CATO icon
Cato Corp
CATO
+$18.5M
5
WNR
Western Refining Inc
WNR
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Financials 16.14%
3 Consumer Discretionary 12.72%
4 Industrials 11.76%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCTY
226
DELISTED
SolarCity Corporation
SCTY
$2.97M 0.1%
55,539
+150
+0.3% +$8.05K
CSII
227
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.96M 0.1%
98,503
+1,168
+1% +$33.4K
EQLT
228
DELISTED
Workplace Equality Portfolio
EQLT
$2.94M 0.09%
105,393
+7,043
+7% +$189K
BCE icon
229
BCE
BCE
$21.2B
$2.9M 0.09%
63,335
-5,030
-7% -$226K
DD icon
230
DuPont de Nemours
DD
$19.5B
$2.9M 0.09%
25,101
-118
-0.5% -$14.4K
CVS icon
231
CVS Health
CVS
$123B
$2.89M 0.09%
30,014
-2,597
-8% -$229K
ENDP
232
DELISTED
Endo International plc
ENDP
$2.86M 0.09%
+39,678
New +$2.72M
AR icon
233
Antero Resources
AR
$10.7B
$2.85M 0.09%
70,327
+310
+0.4% +$14.9K
IPGP icon
234
IPG Photonics
IPGP
$3.69B
$2.85M 0.09%
38,016
-73,477
-66% -$5.23M
SBUX icon
235
Starbucks
SBUX
$120B
$2.84M 0.09%
69,270
+410
+0.6% +$16K
JWN
236
DELISTED
Nordstrom
JWN
$2.81M 0.09%
35,423
-200
-0.6% -$14.7K
MRO
237
DELISTED
Marathon Oil Corporation
MRO
$2.8M 0.09%
98,859
-32,938
-25% -$1.05M
TUMI
238
DELISTED
TUMI HLDGS INC COM
TUMI
$2.75M 0.09%
116,005
+1,418
+1% +$30K
RYL
239
DELISTED
RYLAND GROUP INC
RYL
$2.75M 0.09%
71,334
-18,903
-21% -$686K
YELP icon
240
Yelp
YELP
$1.38B
$2.75M 0.09%
50,152
+613
+1% +$36.2K
VNCE icon
241
Vince Holding Corp
VNCE
$88.1M
$2.74M 0.09%
10,484
+137
+1% +$43.5K
CSL icon
242
Carlisle Companies
CSL
$15.2B
$2.73M 0.09%
+30,292
New +$2.62M
DRI icon
243
Darden Restaurants
DRI
$24.1B
$2.73M 0.09%
52,113
-115,936
-69% -$5.62M
INFN
244
DELISTED
Infinera Corporation Common Stock
INFN
$2.72M 0.09%
184,895
+2,114
+1% +$28K
CNR
245
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.67M 0.09%
144,298
-57,853
-29% -$1.08M
MA icon
246
Mastercard
MA
$505B
$2.63M 0.08%
30,490
-14,981
-33% -$1.22M
MDY icon
247
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.57M 0.08%
9,743
– –
IWN icon
248
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.54M 0.08%
24,945
+4,399
+21% +$431K
MCD icon
249
McDonald's
MCD
$196B
$2.52M 0.08%
26,922
-244
-0.9% -$22.8K
ZU
250
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$2.52M 0.08%
107,514
+605
+0.6% +$18.6K
8 9
10
11 12

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Denver Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Denver Investment Advisors held 678 positions worth $3.12B, up 2.1% from $3.05B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors withdrew a net $146M in Q4 2014, closing 62 positions and reducing 198 holdings. Its most notable exit was CASH AMERICA INTERNATIONAL INC, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Denver Investment Advisors opened a new position in Upbound Group worth $28M.

  • Denver Investment Advisors's largest Q4 2014 buy was Upbound Group: 771,364 shares worth $28M.
  • Denver Investment Advisors added most to SM Energy in Q4 2014, an estimated $18.5M increase.
  • Denver Investment Advisors's biggest Q4 2014 reduction was Western Refining Inc, cutting an estimated $18.2M.
  • Denver Investment Advisors fully exited CASH AMERICA INTERNATIONAL INC in Q4 2014, selling an estimated $24.6M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $3.12B portfolio in Q4 2014.
  • Denver Investment Advisors opened 76 new positions and closed 62 in Q4 2014.
  • Denver Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $3.12B.

Based on Denver Investment Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.