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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
-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
OCR
276
DELISTED
OMNICARE INC
OCR
$1.94M 0.06%
31,223
+716
+2% +$45.5K
RTN
277
DELISTED
Raytheon Company
RTN
$1.94M 0.06%
19,087
-1,800
-9% -$172K
IWN icon
278
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.92M 0.06%
20,546
-629
-3% -$62.3K
GSK icon
279
GSK
GSK
$106B
$1.91M 0.06%
33,247
+16
+0% +$981
VOO icon
280
Vanguard S&P 500 ETF
VOO
$1.01T
$1.88M 0.06%
10,397
-876
-8% -$159K
BAX icon
281
Baxter International
BAX
$14.1B
$1.87M 0.06%
47,918
+6,076
+15% +$247K
GOV
282
DELISTED
Government Properties Income Trust
GOV
$1.87M 0.06%
85,181
-86,245
-50% -$2.05M
DD
283
DELISTED
Du Pont De Nemours E I
DD
$1.83M 0.06%
26,921
-3,390
-11% -$214K
GD icon
284
General Dynamics
GD
$105B
$1.81M 0.06%
14,234
-2,400
-14% -$291K
COP icon
285
ConocoPhillips
COP
$142B
$1.81M 0.06%
23,632
+3,000
+15% +$245K
BTI icon
286
British American Tobacco
BTI
$129B
$1.8M 0.06%
31,800
-3,000
-9% -$177K
FANG icon
287
Diamondback Energy
FANG
$52.8B
$1.79M 0.06%
23,909
-301
-1% -$24.4K
DHR icon
288
Danaher
DHR
$142B
$1.77M 0.06%
34,710
-645
-2% -$33.2K
TPR icon
289
Tapestry
TPR
$32.7B
$1.75M 0.06%
49,010
-15,121
-24% -$542K
APA icon
290
APA Corp
APA
$13.3B
$1.74M 0.06%
18,544
-925
-5% -$91.6K
VRA icon
291
Vera Bradley
VRA
$98.1M
$1.72M 0.06%
83,294
+36,577
+78% +$770K
NVDQ
292
DELISTED
Novadaq Technologies Inc.
NVDQ
$1.72M 0.06%
135,343
-1,564
-1% -$22.8K
PFPT
293
DELISTED
Proofpoint, Inc.
PFPT
$1.71M 0.06%
+46,059
New +$1.72M
CAVM
294
DELISTED
Cavium, Inc.
CAVM
$1.71M 0.06%
34,380
-371
-1% -$18.8K
RDS.B
295
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.71M 0.06%
21,590
-3,300
-13% -$278K
UNM icon
296
Unum
UNM
$14.1B
$1.68M 0.06%
48,833
-654
-1% -$23K
NPSP
297
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$1.64M 0.05%
63,004
-634
-1% -$18.2K
MUB icon
298
iShares National Muni Bond ETF
MUB
$45.4B
$1.62M 0.05%
14,765
+3,030
+26% +$330K
MAT icon
299
Mattel
MAT
$4.2B
$1.56M 0.05%
50,810
-500
-1% -$17.7K
AVY icon
300
Avery Dennison
AVY
$13.3B
$1.53M 0.05%
34,260
-364
-1% -$17.7K
10 11
12
13 14

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CAM
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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
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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.