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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
AWAY
326
DELISTED
HOMEAWAY INC COM
AWAY
$1.39M 0.04%
39,767
-28,606
-42% -$941K
VR
327
DELISTED
Validus Hold Ltd
VR
$1.38M 0.04%
36,202
– –
FISV
328
Fiserv Inc
FISV
$28.9B
$1.38M 0.04%
+45,800
New +$1.36M
VEEV icon
329
Veeva Systems
VEEV
$34.7B
$1.37M 0.04%
+53,777
New +$1.16M
TEVA icon
330
Teva Pharmaceuticals
TEVA
$40.5B
$1.36M 0.04%
25,874
-6,849
-21% -$350K
SNI
331
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.35M 0.04%
16,635
+4,900
+42% +$375K
IAU icon
332
iShares Gold Trust
IAU
$65.9B
$1.34M 0.04%
51,979
+11,009
+27% +$275K
TSLA icon
333
Tesla
TSLA
$1.27T
$1.32M 0.04%
82,515
-271,380
-77% -$3.78M
NNN.PRD.CL
334
DELISTED
National Retail Properties Inc
NNN.PRD.CL
$1.31M 0.04%
52,000
– –
EXP icon
335
Eagle Materials
EXP
$6.7B
$1.29M 0.04%
13,700
-15,681
-53% -$1.37M
VCIT icon
336
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.29M 0.04%
14,900
+500
+3% +$42.9K
MUB icon
337
iShares National Muni Bond ETF
MUB
$45.4B
$1.27M 0.04%
11,735
+496
+4% +$53.6K
ITB icon
338
iShares US Home Construction ETF
ITB
$2.34B
$1.25M 0.04%
50,571
-935
-2% -$22.3K
WHR icon
339
Whirlpool
WHR
$2.93B
$1.23M 0.04%
8,835
– –
IP icon
340
International Paper
IP
$22.4B
$1.21M 0.04%
25,624
+11,993
+88% +$526K
SEIC icon
341
SEI Investments
SEIC
$12.6B
$1.19M 0.04%
36,333
-52,181
-59% -$1.68M
XRX icon
342
Xerox
XRX
$412M
$1.19M 0.04%
36,218
-6,888
-16% -$219K
V icon
343
Visa
V
$688B
$1.17M 0.04%
22,240
+700
+3% +$36.6K
ZION icon
344
Zions Bancorporation
ZION
$10.5B
$1.12M 0.03%
38,115
-735
-2% -$21.6K
FCNCA icon
345
First Citizens BancShares
FCNCA
$25.4B
$1.11M 0.03%
4,540
– –
INGR icon
346
Ingredion
INGR
$6.51B
$1.1M 0.03%
+14,600
New +$1.06M
NEE icon
347
NextEra Energy
NEE
$179B
$1.08M 0.03%
42,000
– –
TCO
348
DELISTED
Taubman Centers Inc.
TCO
$1.07M 0.03%
14,156
– –
BOKF icon
349
BOK Financial
BOKF
$8.78B
$1.06M 0.03%
15,985
– –
ARE icon
350
Alexandria Real Estate Equities
ARE
$8.73B
$1.05M 0.03%
13,546
-1,285
-9% -$96.4K
12 13
14
15 16

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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.