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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
DHR icon
301
Danaher
DHR
$140B
$1.87M 0.06%
35,355
-64,441
-65% -$3.31M
OSK icon
302
Oshkosh
OSK
$9.43B
$1.87M 0.06%
33,709
+19,609
+139% +$1.08M
NFLX icon
303
Netflix
NFLX
$309B
$1.85M 0.06%
293,440
-1,147,790
-80% -$6.21M
ZU
304
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$1.8M 0.05%
43,930
-36,581
-45% -$1.47M
AVY icon
305
Avery Dennison
AVY
$13.4B
$1.77M 0.05%
34,624
+14,000
+68% +$694K
COP icon
306
ConocoPhillips
COP
$140B
$1.77M 0.05%
20,632
– –
CAVM
307
DELISTED
Cavium, Inc.
CAVM
$1.73M 0.05%
+34,751
New +$1.6M
UNM icon
308
Unum
UNM
$14.1B
$1.72M 0.05%
49,487
– –
NDAQ icon
309
Nasdaq
NDAQ
$52.9B
$1.68M 0.05%
130,155
– –
BAX icon
310
Baxter International
BAX
$14.1B
$1.64M 0.05%
41,842
– –
WR
311
DELISTED
Westar Energy Inc
WR
$1.63M 0.05%
42,718
+75
+0.2% +$2.69K
SM icon
312
SM Energy
SM
$6.96B
$1.61M 0.05%
19,200
-700
-4% -$53.7K
BHP icon
313
BHP
BHP
$227B
$1.59M 0.05%
27,550
-378
-1% -$22.2K
WY icon
314
Weyerhaeuser
WY
$18.6B
$1.59M 0.05%
+47,913
New +$1.45M
FRC
315
DELISTED
First Republic Bank
FRC
$1.54M 0.05%
28,084
-40,633
-59% -$2.14M
IWO icon
316
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.52M 0.05%
10,998
+122
+1% +$16K
DUK icon
317
Duke Energy
DUK
$96.2B
$1.5M 0.05%
20,227
-3,162
-14% -$227K
NBL
318
DELISTED
Noble Energy, Inc.
NBL
$1.49M 0.05%
19,200
-30,980
-62% -$2.26M
STR
319
DELISTED
QUESTAR CORP
STR
$1.45M 0.04%
58,602
-959
-2% -$22.8K
RKT
320
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.42M 0.04%
26,836
– –
DIS icon
321
Walt Disney
DIS
$177B
$1.42M 0.04%
+16,508
New +$1.35M
WRB icon
322
W.R. Berkley
WRB
$26.8B
$1.41M 0.04%
102,789
+169
+0.2% +$2.2K
CLVS
323
DELISTED
Clovis Oncology, Inc.
CLVS
$1.4M 0.04%
33,849
-55,503
-62% -$2.86M
CA
324
DELISTED
CA, Inc.
CA
$1.39M 0.04%
48,284
+15,484
+47% +$458K
FIVE icon
325
Five Below
FIVE
$12.4B
$1.39M 0.04%
34,716
-68,500
-66% -$2.61M
11 12
13
14 15

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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.