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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
Cap. Flow
-$256M
Cap. Flow %
-7.77%
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
GEF icon
Greif
GEF
+$25.2M
4
VLY icon
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
TDW icon
Tidewater
TDW
+$29.6M
3
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$22.1M
4
SXT icon
Sensient Technologies
SXT
+$19.4M
5
FULT icon
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
SCHW
251
Charles Schwab
SCHW
$188B
$2.65M 0.08%
98,546
-88,927
-47% -$2.33M
TILE icon
252
Interface
TILE
$2.04B
$2.64M 0.08%
140,324
-9,743
-6% -$180K
RRC icon
253
Range Resources
RRC
$8.91B
$2.58M 0.08%
29,669
-23,136
-44% -$2.07M
AMCC
254
DELISTED
Applied Micro Circuits Corporation New
AMCC
$2.58M 0.08%
238,591
+27,334
+13% +$267K
CVS icon
255
CVS Health
CVS
$126B
$2.57M 0.08%
34,151
-3,260
-9% -$246K
RIO icon
256
Rio Tinto
RIO
$165B
$2.57M 0.08%
+47,394
New +$2.57M
STNR
257
DELISTED
STEINER LEISURE LTD
STNR
$2.54M 0.08%
58,645
-10,802
-16% -$456K
HTLD icon
258
Heartland Express
HTLD
$972M
$2.52M 0.08%
+118,077
New +$2.55M
JWN
259
DELISTED
Nordstrom
JWN
$2.42M 0.07%
35,623
– –
EMN icon
260
Eastman Chemical
EMN
$8.39B
$2.42M 0.07%
27,643
-9,441
-25% -$820K
QEP
261
DELISTED
QEP RESOURCES, INC.
QEP
$2.42M 0.07%
70,010
-1,819
-3% -$57.5K
SSTK icon
262
Shutterstock
SSTK
$229M
$2.41M 0.07%
29,046
-13,633
-32% -$989K
MKTX icon
263
MarketAxess Holdings
MKTX
$5.72B
$2.4M 0.07%
44,484
+5,088
+13% +$278K
PRLB icon
264
Protolabs
PRLB
$2.16B
$2.4M 0.07%
29,270
+3,456
+13% +$234K
ALNY icon
265
Alnylam Pharmaceuticals
ALNY
$30.6B
$2.38M 0.07%
37,717
-35,876
-49% -$2.13M
PCRX icon
266
Pacira BioSciences
PCRX
$979M
$2.38M 0.07%
+25,945
New +$1.98M
RF icon
267
Regions Financial
RF
$27.2B
$2.38M 0.07%
223,840
-264,175
-54% -$2.75M
TUMI
268
DELISTED
TUMI HLDGS INC COM
TUMI
$2.33M 0.07%
115,815
+13,328
+13% +$269K
FTK icon
269
Flotek Industries
FTK
$1.3B
$2.32M 0.07%
+12,024
New +$2.11M
MDY icon
270
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.32M 0.07%
8,893
-150
-2% -$37.6K
RMBS icon
271
Rambus
RMBS
$10.6B
$2.31M 0.07%
+161,883
New +$2M
NVS icon
272
Novartis
NVS
$294B
$2.26M 0.07%
27,836
-2,456
-8% -$193K
NVDQ
273
DELISTED
Novadaq Technologies Inc.
NVDQ
$2.26M 0.07%
136,907
-31,563
-19% -$520K
DAL icon
274
Delta Air Lines
DAL
$61.3B
$2.25M 0.07%
58,101
-48,753
-46% -$1.84M
EQLT
275
DELISTED
Workplace Equality Portfolio
EQLT
$2.25M 0.07%
85,150
+22,250
+35% +$569K
9 10
11
12 13

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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.