We are live on ! Find out more
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
PCRX icon
251
Pacira BioSciences
PCRX
$1.01B
$2.43M 0.08%
25,059
-886
-3% -$86.2K
RH icon
252
RH
RH
$3.68B
$2.37M 0.08%
+29,767
New +$2.49M
DFRG
253
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.37M 0.08%
123,700
-25,830
-17% -$588K
SAN icon
254
Banco Santander
SAN
$212B
$2.37M 0.08%
274,125
-34,778
-11% -$314K
FTK icon
255
Flotek Industries
FTK
$1.28B
$2.36M 0.08%
15,066
+3,042
+25% +$520K
PCYC
256
DELISTED
PHARMACYCLICS INC
PCYC
$2.35M 0.08%
+20,034
New +$2.28M
PBYI icon
257
Puma Biotechnology
PBYI
$437M
$2.34M 0.08%
+9,794
New +$2.01M
TUMI
258
DELISTED
TUMI HLDGS INC COM
TUMI
$2.33M 0.08%
114,587
-1,228
-1% -$26K
CSII
259
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.3M 0.08%
97,335
-997
-1% -$28.4K
SRCI
260
DELISTED
SRC Energy Inc
SRCI
$2.29M 0.08%
+188,018
New +$2.34M
RICE
261
DELISTED
Rice Energy Inc.
RICE
$2.24M 0.07%
84,364
-43,366
-34% -$1.21M
DIS icon
262
Walt Disney
DIS
$181B
$2.23M 0.07%
25,017
+8,509
+52% +$751K
ANET icon
263
Arista Networks
ANET
$239B
$2.18M 0.07%
+395,152
New +$1.87M
ULTI
264
DELISTED
Ultimate Software Group Inc
ULTI
$2.17M 0.07%
15,360
+1
+0% +$140
BHC icon
265
Bausch Health
BHC
$2.25B
$2.17M 0.07%
16,540
-834
-5% -$99.4K
EMN icon
266
Eastman Chemical
EMN
$8.46B
$2.16M 0.07%
26,738
-905
-3% -$75.5K
QEP
267
DELISTED
QEP RESOURCES, INC.
QEP
$2.09M 0.07%
67,813
-2,197
-3% -$73.5K
MBLY
268
DELISTED
Mobileye N.V.
MBLY
$2.08M 0.07%
+38,735
New +$1.69M
NTAP icon
269
NetApp
NTAP
$36.7B
$2.05M 0.07%
47,676
+35,676
+297% +$1.43M
WMT icon
270
Walmart Inc
WMT
$893B
$2.04M 0.07%
79,974
-6,300
-7% -$159K
NE
271
DELISTED
Noble Corporation
NE
$2.02M 0.07%
90,997
-197,945
-69% -$5.34M
KATE
272
DELISTED
Kate Spade & Company
KATE
$2.01M 0.07%
76,464
-1,904
-2% -$65.2K
RMBS icon
273
Rambus
RMBS
$10.9B
$2M 0.07%
160,114
-1,769
-1% -$22.3K
NVS icon
274
Novartis
NVS
$298B
$1.96M 0.06%
23,261
-4,575
-16% -$370K
INFN
275
DELISTED
Infinera Corporation Common Stock
INFN
$1.95M 0.06%
+182,781
New +$1.79M
9 10
11
12 13

Similar funds

CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return
BCM
Blockhouse Capital Management New York $478M AUM 20.17% 1-Year Est. Return
GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return

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.