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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
VRNS icon
301
Varonis Systems
VRNS
$4.87B
$1.61M 0.05%
146,868
+1,839
+1% +$14.1K
RKT
302
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.58M 0.05%
25,920
-488
-2% -$26.5K
MBLY
303
DELISTED
Mobileye N.V.
MBLY
$1.57M 0.05%
38,785
+50
+0.1% +$2.35K
MAT icon
304
Mattel
MAT
$4.21B
$1.57M 0.05%
50,810
– –
DUK icon
305
Duke Energy
DUK
$96.6B
$1.56M 0.05%
18,709
-399
-2% -$32.2K
NDAQ icon
306
Nasdaq
NDAQ
$52.9B
$1.55M 0.05%
96,975
-2,289
-2% -$33.7K
UHS icon
307
Universal Health Services
UHS
$10.3B
$1.55M 0.05%
13,900
-25,045
-64% -$2.63M
FISV
308
Fiserv Inc
FISV
$28.9B
$1.53M 0.05%
43,186
-400
-0.9% -$13.7K
IWO icon
309
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.52M 0.05%
10,665
+814
+8% +$110K
WRB icon
310
W.R. Berkley
WRB
$26.8B
$1.51M 0.05%
99,343
-1,762
-2% -$26.5K
ANET icon
311
Arista Networks
ANET
$243B
$1.51M 0.05%
396,784
+1,632
+0.4% +$7.57K
SLCA
312
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.5M 0.05%
58,519
+412
+0.7% +$16.3K
RDS.B
313
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.5M 0.05%
21,590
– –
TEVA icon
314
Teva Pharmaceuticals
TEVA
$40.6B
$1.5M 0.05%
26,008
+1,600
+7% +$89.1K
RBS.PRN
315
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$1.49M 0.05%
+60,000
New +$1.47M
CNK icon
316
Cinemark Holdings
CNK
$4.4B
$1.46M 0.05%
41,128
-659
-2% -$22.9K
VR
317
DELISTED
Validus Hold Ltd
VR
$1.46M 0.05%
35,027
-628
-2% -$25.4K
CA
318
DELISTED
CA, Inc.
CA
$1.45M 0.05%
47,688
-75
-0.2% -$2.19K
FANG icon
319
Diamondback Energy
FANG
$53.1B
$1.45M 0.05%
24,200
+291
+1% +$18.5K
INGR icon
320
Ingredion
INGR
$6.49B
$1.44M 0.05%
16,940
-211
-1% -$16.8K
SLYV icon
321
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$1.44M 0.05%
27,182
+18,232
+204% +$975K
STR
322
DELISTED
QUESTAR CORP
STR
$1.43M 0.05%
56,427
-1,925
-3% -$45.9K
VEEV icon
323
Veeva Systems
VEEV
$35.4B
$1.42M 0.05%
53,778
+639
+1% +$18K
SEIC icon
324
SEI Investments
SEIC
$12.6B
$1.4M 0.04%
34,842
-250
-0.7% -$9.58K
FRC
325
DELISTED
First Republic Bank
FRC
$1.38M 0.04%
26,519
-250
-0.9% -$12.6K
11 12
13
14 15

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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.