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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
FITB
326
Fifth Third Bancorp
FITB
$51.7B
$1.33M 0.04%
65,086
-1,178
-2% -$23.4K
XRX icon
327
Xerox
XRX
$424M
$1.3M 0.04%
35,584
-304
-0.8% -$10.7K
VCIT icon
328
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.28M 0.04%
14,900
– –
ITB icon
329
iShares US Home Construction ETF
ITB
$2.28B
$1.28M 0.04%
49,363
+87
+0.2% +$2.12K
IP icon
330
International Paper
IP
$21.5B
$1.27M 0.04%
25,059
-211
-0.8% -$10.3K
VRTX icon
331
Vertex Pharmaceuticals
VRTX
$123B
$1.26M 0.04%
10,637
+3,006
+39% +$339K
QEP
332
DELISTED
QEP RESOURCES, INC.
QEP
$1.26M 0.04%
62,442
-5,371
-8% -$125K
HYG icon
333
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.25M 0.04%
+14,000
New +$1.27M
AGN
334
DELISTED
Allergan Inc
AGN
$1.25M 0.04%
5,870
– –
SNI
335
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.23M 0.04%
16,273
-215
-1% -$16.4K
CAT icon
336
Caterpillar
CAT
$394B
$1.22M 0.04%
13,343
+6,575
+97% +$640K
VZ icon
337
Verizon
VZ
$195B
$1.21M 0.04%
25,872
+6,734
+35% +$329K
SAGE
338
DELISTED
Sage Therapeutics
SAGE
$1.18M 0.04%
+32,201
New +$1.2M
APTV icon
339
Aptiv
APTV
$9.61B
$1.16M 0.04%
16,000
-100
-0.6% -$6.89K
MRK icon
340
Merck
MRK
$317B
$1.16M 0.04%
21,377
+3,172
+17% +$177K
NEE icon
341
NextEra Energy
NEE
$176B
$1.12M 0.04%
42,000
– –
KEYS icon
342
Keysight
KEYS
$57.6B
$1.1M 0.04%
+32,733
New +$1.07M
TSN icon
343
Tyson Foods
TSN
$20.6B
$1.09M 0.03%
27,150
-200
-0.7% -$8.11K
CAH icon
344
Cardinal Health
CAH
$55.7B
$1.06M 0.03%
13,133
-100
-0.8% -$7.9K
TCO
345
DELISTED
Taubman Centers Inc.
TCO
$1.05M 0.03%
13,812
-201
-1% -$15.4K
AEC
346
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.05M 0.03%
45,267
+7,666
+20% +$158K
ARE icon
347
Alexandria Real Estate Equities
ARE
$8.34B
$1.02M 0.03%
11,545
-1,870
-14% -$156K
ZION icon
348
Zions Bancorporation
ZION
$10.3B
$1M 0.03%
35,200
-300
-0.8% -$8.46K
DHI icon
349
D.R. Horton
DHI
$40.8B
$995K 0.03%
39,331
-118,188
-75% -$2.77M
DE icon
350
Deere & Co
DE
$166B
$982K 0.03%
11,104
+2,200
+25% +$190K
12 13
14
15 16

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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.