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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
NGVC icon
251
Vitamin Cottage Natural Grocers
NGVC
$748M
$2.49M 0.08%
88,501
+1,176
+1% +$24.4K
KATE
252
DELISTED
Kate Spade & Company
KATE
$2.46M 0.08%
76,877
+413
+0.5% +$11.8K
PCYC
253
DELISTED
PHARMACYCLICS INC
PCYC
$2.46M 0.08%
20,084
+50
+0.2% +$6.39K
WMT icon
254
Walmart Inc
WMT
$892B
$2.45M 0.08%
85,635
+5,661
+7% +$153K
SRCI
255
DELISTED
SRC Energy Inc
SRCI
$2.39M 0.08%
190,290
+2,272
+1% +$25.7K
PDCE
256
DELISTED
PDC Energy, Inc.
PDCE
$2.35M 0.08%
57,013
+669
+1% +$27K
DIS icon
257
Walt Disney
DIS
$182B
$2.29M 0.07%
24,266
-751
-3% -$67.7K
ULTI
258
DELISTED
Ultimate Software Group Inc
ULTI
$2.28M 0.07%
15,542
+182
+1% +$26.4K
NPSP
259
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$2.28M 0.07%
63,795
+791
+1% +$23.6K
NVDQ
260
DELISTED
Novadaq Technologies Inc.
NVDQ
$2.28M 0.07%
136,999
+1,656
+1% +$23.7K
MEOH icon
261
Methanex
MEOH
$4.21B
$2.26M 0.07%
49,250
+200
+0.4% +$10.9K
PFPT
262
DELISTED
Proofpoint, Inc.
PFPT
$2.25M 0.07%
46,669
+610
+1% +$26.1K
OCR
263
DELISTED
OMNICARE INC
OCR
$2.25M 0.07%
30,835
-388
-1% -$26.3K
MRD
264
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$2.22M 0.07%
123,126
+300
+0.2% +$6.71K
GPOR
265
DELISTED
Gulfport Energy Corp.
GPOR
$2.11M 0.07%
50,640
+200
+0.4% +$9.36K
CRM icon
266
Salesforce
CRM
$153B
$2.09M 0.07%
35,177
-52,664
-60% -$3.11M
RTN
267
DELISTED
Raytheon Company
RTN
$2.06M 0.07%
19,087
– –
WCN
268
Waste Connections
WCN
$42.2B
$2.06M 0.07%
+70,200
New +$2.21M
ZEN
269
DELISTED
ZENDESK INC
ZEN
$2.05M 0.07%
+84,209
New +$1.98M
MUB icon
270
iShares National Muni Bond ETF
MUB
$45.3B
$2.04M 0.07%
18,442
+3,677
+25% +$404K
EMN icon
271
Eastman Chemical
EMN
$8.4B
$2.01M 0.06%
26,438
-300
-1% -$23.7K
AKRX
272
DELISTED
Akorn Inc
AKRX
$1.99M 0.06%
55,004
+23,220
+73% +$896K
DHR icon
273
Danaher
DHR
$141B
$1.98M 0.06%
34,397
-313
-0.9% -$17K
GOV
274
DELISTED
Government Properties Income Trust
GOV
$1.97M 0.06%
85,675
+494
+0.6% +$11.3K
VOO icon
275
Vanguard S&P 500 ETF
VOO
$1.01T
$1.97M 0.06%
10,446
+49
+0.5% +$9.03K
9 10
11
12 13

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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 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.