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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
+3.38%
1 Year Est. Return
+7.9%
3 Year Est. Return
+137.4%
5 Year Est. Return
+240.62%
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
TSCO icon
351
Tractor Supply
TSCO
$17.9B
$1.03M 0.03%
85,120
-109,985
-56% -$1.44M
TSN icon
352
Tyson Foods
TSN
$20.6B
$1.03M 0.03%
27,350
– –
VRA icon
353
Vera Bradley
VRA
$96.1M
$1.02M 0.03%
+46,717
New +$1.23M
FITB
354
Fifth Third Bancorp
FITB
$51.7B
$1.01M 0.03%
+47,259
New +$1M
AGN
355
DELISTED
Allergan Inc
AGN
$993K 0.03%
5,870
– –
EME icon
356
Emcor
EME
$35.7B
$977K 0.03%
21,930
-2,130
-9% -$96.7K
MRK icon
357
Merck
MRK
$317B
$970K 0.03%
17,566
– –
GLD icon
358
SPDR Gold Trust
GLD
$138B
$910K 0.03%
7,104
-530
-7% -$65.8K
VZ icon
359
Verizon
VZ
$195B
$906K 0.03%
18,506
+1,770
+11% +$85.8K
SPY icon
360
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$902K 0.03%
4,609
– –
DEO icon
361
Diageo
DEO
$51.6B
$882K 0.03%
6,932
-141
-2% -$17.8K
CPA icon
362
Copa Holdings
CPA
$5.8B
$855K 0.03%
+6,000
New +$840K
ADM icon
363
Archer Daniels Midland
ADM
$37.4B
$834K 0.03%
18,911
-35
-0.2% -$1.55K
VRNS icon
364
Varonis Systems
VRNS
$4.87B
$828K 0.03%
+85,593
New +$728K
DE icon
365
Deere & Co
DE
$166B
$822K 0.03%
9,082
-1,499
-14% -$138K
ITW icon
366
Illinois Tool Works
ITW
$84.8B
$796K 0.02%
9,093
– –
DINO icon
367
HF Sinclair
DINO
$14.7B
$795K 0.02%
18,190
-345
-2% -$16.9K
LLY icon
368
Eli Lilly
LLY
$1.06T
$788K 0.02%
12,680
-300
-2% -$17.9K
APD icon
369
Air Products & Chemicals
APD
$66.8B
$785K 0.02%
6,597
– –
MLCO icon
370
Melco Resorts & Entertainment
MLCO
$2.14B
$778K 0.02%
+21,800
New +$753K
STJ
371
DELISTED
St Jude Medical
STJ
$748K 0.02%
10,796
– –
ODFL icon
372
Old Dominion Freight Line
ODFL
$44B
$736K 0.02%
+34,650
New +$699K
ORCL icon
373
Oracle
ORCL
$413B
$730K 0.02%
17,999
– –
JCI icon
374
Johnson Controls International
JCI
$93.6B
$722K 0.02%
13,810
-87,697
-86% -$4.36M
PSX icon
375
Phillips 66
PSX
$82.4B
$697K 0.02%
8,666
– –
13 14
15
16 17

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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.