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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
VCIT icon
326
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.28M 0.04%
14,900
– –
WHR icon
327
Whirlpool
WHR
$2.87B
$1.27M 0.04%
8,755
-80
-0.9% -$11.8K
SEIC icon
328
SEI Investments
SEIC
$12.5B
$1.27M 0.04%
35,092
-1,241
-3% -$44.2K
NBL
329
DELISTED
Noble Energy, Inc.
NBL
$1.26M 0.04%
18,472
-728
-4% -$51.8K
FCNCA icon
330
First Citizens BancShares
FCNCA
$25.3B
$1.26M 0.04%
5,799
+1,259
+28% +$284K
RKT
331
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.26M 0.04%
26,408
-428
-2% -$21.2K
XRX icon
332
Xerox
XRX
$424M
$1.25M 0.04%
35,888
-330
-0.9% -$11.5K
TRIP icon
333
TripAdvisor
TRIP
$1.24B
$1.23M 0.04%
13,405
-22,012
-62% -$2.18M
V icon
334
Visa
V
$676B
$1.2M 0.04%
22,400
+160
+0.7% +$8.6K
JBLU icon
335
JetBlue
JBLU
$2.29B
$1.19M 0.04%
+112,194
New +$1.28M
AKRX
336
DELISTED
Akorn Inc
AKRX
$1.15M 0.04%
+31,784
New +$1.14M
IP icon
337
International Paper
IP
$22.1B
$1.14M 0.04%
25,270
-354
-1% -$16.3K
ITB icon
338
iShares US Home Construction ETF
ITB
$2.34B
$1.11M 0.04%
49,276
-1,295
-3% -$30.4K
TSN icon
339
Tyson Foods
TSN
$20.5B
$1.08M 0.04%
27,350
– –
AGN
340
DELISTED
Allergan Inc
AGN
$1.05M 0.03%
5,870
– –
ZION icon
341
Zions Bancorporation
ZION
$10.3B
$1.03M 0.03%
35,500
-2,615
-7% -$75.9K
MRK icon
342
Merck
MRK
$317B
$1.03M 0.03%
18,205
+639
+4% +$35.9K
TCO
343
DELISTED
Taubman Centers Inc.
TCO
$1.02M 0.03%
14,013
-143
-1% -$10.8K
VRNS icon
344
Varonis Systems
VRNS
$4.94B
$1.02M 0.03%
145,029
+59,436
+69% +$449K
TMO icon
345
Thermo Fisher Scientific
TMO
$217B
$1.02M 0.03%
+8,358
New +$1.02M
CAH icon
346
Cardinal Health
CAH
$55.9B
$991K 0.03%
+13,233
New +$963K
ARE icon
347
Alexandria Real Estate Equities
ARE
$8.58B
$989K 0.03%
13,415
-131
-1% -$10.2K
APTV icon
348
Aptiv
APTV
$10.2B
$988K 0.03%
16,100
-16,027
-50% -$1.1M
WDAY icon
349
Workday
WDAY
$43.9B
$987K 0.03%
+11,959
New +$1.02M
NEE icon
350
NextEra Energy
NEE
$177B
$986K 0.03%
42,000
– –
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 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.