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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
GSK icon
276
GSK
GSK
$103B
$2.22M 0.07%
33,231
+699
+2% +$47.3K
APTV icon
277
Aptiv
APTV
$9.95B
$2.21M 0.07%
32,127
-64,135
-67% -$4.35M
TPR icon
278
Tapestry
TPR
$32.2B
$2.19M 0.07%
64,131
– –
BHC icon
279
Bausch Health
BHC
$2.35B
$2.19M 0.07%
17,374
+4,164
+32% +$531K
IWN icon
280
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.19M 0.07%
21,175
+453
+2% +$45K
RDS.B
281
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.17M 0.07%
24,890
– –
WMT icon
282
Walmart Inc
WMT
$894B
$2.16M 0.07%
86,274
– –
FANG icon
283
Diamondback Energy
FANG
$52.4B
$2.15M 0.07%
24,210
-20,083
-45% -$1.53M
ULTI
284
DELISTED
Ultimate Software Group Inc
ULTI
$2.12M 0.06%
15,359
-1,279
-8% -$163K
PSA.PRR
285
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$2.12M 0.06%
+82,300
New +$2.09M
CNK icon
286
Cinemark Holdings
CNK
$4.38B
$2.11M 0.06%
59,585
+10,517
+21% +$322K
TTWO icon
287
Take-Two Interactive
TTWO
$43.9B
$2.1M 0.06%
+94,642
New +$1.94M
NPSP
288
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$2.1M 0.06%
+63,638
New +$1.84M
GEVA
289
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$2.08M 0.06%
19,843
-5,596
-22% -$476K
BTI icon
290
British American Tobacco
BTI
$128B
$2.07M 0.06%
34,800
-5,000
-13% -$293K
OCR
291
DELISTED
OMNICARE INC
OCR
$2.03M 0.06%
30,507
– –
VOO icon
292
Vanguard S&P 500 ETF
VOO
$1.01T
$2.02M 0.06%
11,273
– –
MAT icon
293
Mattel
MAT
$4.2B
$2M 0.06%
51,310
– –
GEN icon
294
Gen Digital
GEN
$16.7B
$1.99M 0.06%
86,963
-207,205
-70% -$4.4M
APA icon
295
APA Corp
APA
$12.3B
$1.96M 0.06%
19,469
-1,555
-7% -$141K
GD icon
296
General Dynamics
GD
$104B
$1.94M 0.06%
16,634
-2,100
-11% -$239K
ALXN
297
DELISTED
Alexion Pharmaceuticals
ALXN
$1.93M 0.06%
12,374
-24,926
-67% -$3.94M
RTN
298
DELISTED
Raytheon Company
RTN
$1.93M 0.06%
20,887
+22
+0.1% +$2.13K
DD
299
DELISTED
Du Pont De Nemours E I
DD
$1.88M 0.06%
30,311
-4,438
-13% -$285K
NGVC icon
300
Vitamin Cottage Natural Grocers
NGVC
$736M
$1.88M 0.06%
87,895
+10,487
+14% +$288K
10 11
12
13 14

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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 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.