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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
GD icon
276
General Dynamics
GD
$105B
$1.96M 0.06%
14,234
– –
NTAP icon
277
NetApp
NTAP
$37.6B
$1.96M 0.06%
47,194
-482
-1% -$20K
WR
278
DELISTED
Westar Energy Inc
WR
$1.94M 0.06%
47,084
+2,785
+6% +$106K
NVS icon
279
Novartis
NVS
$293B
$1.93M 0.06%
23,261
– –
ZOES
280
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.93M 0.06%
+64,462
New +$2.09M
CLVS
281
DELISTED
Clovis Oncology, Inc.
CLVS
$1.91M 0.06%
34,084
+512
+2% +$26.9K
BAX icon
282
Baxter International
BAX
$14B
$1.9M 0.06%
47,829
-89
-0.2% -$3.47K
PBYI icon
283
Puma Biotechnology
PBYI
$413M
$1.88M 0.06%
9,932
+138
+1% +$30.6K
GEVA
284
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$1.85M 0.06%
19,974
+283
+1% +$22.3K
BDSI
285
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.82M 0.06%
+151,490
New +$2.3M
AVY icon
286
Avery Dennison
AVY
$13.2B
$1.8M 0.06%
34,735
+475
+1% +$22.6K
JBLU icon
287
JetBlue
JBLU
$2.34B
$1.8M 0.06%
113,570
+1,376
+1% +$17.8K
RMBS icon
288
Rambus
RMBS
$10.6B
$1.8M 0.06%
162,153
+2,039
+1% +$23.1K
RICE
289
DELISTED
Rice Energy Inc.
RICE
$1.79M 0.06%
85,422
+1,058
+1% +$26.3K
DD
290
DELISTED
Du Pont De Nemours E I
DD
$1.78M 0.06%
25,289
-1,632
-6% -$109K
PGEN icon
291
Precigen
PGEN
$2.47B
$1.76M 0.06%
+66,784
New +$1.46M
WHR icon
292
Whirlpool
WHR
$2.8B
$1.75M 0.06%
9,030
+275
+3% +$47.2K
EQIX icon
293
Equinix
EQIX
$104B
$1.72M 0.06%
7,595
-6,741
-47% -$1.46M
VRA icon
294
Vera Bradley
VRA
$96.1M
$1.72M 0.06%
84,220
+926
+1% +$19.9K
BTI icon
295
British American Tobacco
BTI
$127B
$1.71M 0.06%
31,800
– –
WY icon
296
Weyerhaeuser
WY
$18.3B
$1.69M 0.05%
47,188
-328
-0.7% -$11.3K
UNM icon
297
Unum
UNM
$14.2B
$1.67M 0.05%
47,988
-845
-2% -$28.5K
COP icon
298
ConocoPhillips
COP
$142B
$1.64M 0.05%
23,688
+56
+0.2% +$3.91K
EVHC
299
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.62M 0.05%
15,583
-66,917
-81% -$6.89M
OSK icon
300
Oshkosh
OSK
$9.47B
$1.61M 0.05%
33,094
-475
-1% -$21.6K
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 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.