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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
CLVS
301
DELISTED
Clovis Oncology, Inc.
CLVS
$1.52M 0.05%
33,572
-277
-0.8% -$11.6K
WY icon
302
Weyerhaeuser
WY
$18.5B
$1.51M 0.05%
47,516
-397
-0.8% -$13K
WR
303
DELISTED
Westar Energy Inc
WR
$1.51M 0.05%
44,299
+1,581
+4% +$57.2K
VEEV icon
304
Veeva Systems
VEEV
$37.1B
$1.5M 0.05%
53,139
-638
-1% -$16.4K
OSK icon
305
Oshkosh
OSK
$9.58B
$1.48M 0.05%
33,569
-140
-0.4% -$6.96K
WRB icon
306
W.R. Berkley
WRB
$26.6B
$1.43M 0.05%
101,105
-1,684
-2% -$23.4K
DUK icon
307
Duke Energy
DUK
$97.6B
$1.43M 0.05%
19,108
-1,119
-6% -$81.6K
CNK icon
308
Cinemark Holdings
CNK
$4.29B
$1.42M 0.05%
41,787
-17,798
-30% -$618K
NGVC icon
309
Vitamin Cottage Natural Grocers
NGVC
$656M
$1.42M 0.05%
87,325
-570
-0.6% -$11.5K
FISV
310
Fiserv Inc
FISV
$27.6B
$1.41M 0.05%
43,586
-2,214
-5% -$70K
NDAQ icon
311
Nasdaq
NDAQ
$53.2B
$1.4M 0.05%
99,264
-30,891
-24% -$433K
VR
312
DELISTED
Validus Hold Ltd
VR
$1.4M 0.05%
35,655
-547
-2% -$21K
BHP icon
313
BHP
BHP
$229B
$1.37M 0.04%
27,559
+9
+0% +$523
FIVE icon
314
Five Below
FIVE
$13.2B
$1.36M 0.04%
34,340
-376
-1% -$14.6K
GEVA
315
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$1.35M 0.04%
19,691
-152
-0.8% -$10.9K
CA
316
DELISTED
CA, Inc.
CA
$1.33M 0.04%
47,763
-521
-1% -$14.9K
EXP icon
317
Eagle Materials
EXP
$6.56B
$1.33M 0.04%
13,046
-654
-5% -$63.5K
FITB
318
Fifth Third Bancorp
FITB
$51.9B
$1.33M 0.04%
66,264
+19,005
+40% +$390K
FRC
319
DELISTED
First Republic Bank
FRC
$1.32M 0.04%
26,769
-1,315
-5% -$64.4K
TEVA icon
320
Teva Pharmaceuticals
TEVA
$40.8B
$1.31M 0.04%
24,408
-1,466
-6% -$77.7K
IAU icon
321
iShares Gold Trust
IAU
$67.4B
$1.3M 0.04%
55,596
+3,617
+7% +$89.8K
STR
322
DELISTED
QUESTAR CORP
STR
$1.3M 0.04%
58,352
-250
-0.4% -$5.76K
INGR icon
323
Ingredion
INGR
$6.57B
$1.3M 0.04%
17,151
+2,551
+17% +$198K
SNI
324
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.29M 0.04%
16,488
-147
-0.9% -$11.8K
IWO icon
325
iShares Russell 2000 Growth ETF
IWO
$15B
$1.28M 0.04%
9,851
-1,147
-10% -$154K
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 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.