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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
BOKF icon
351
BOK Financial
BOKF
$8.74B
$982K 0.03%
14,777
-1,208
-8% -$80.6K
ADM icon
352
Archer Daniels Midland
ADM
$36.9B
$964K 0.03%
18,869
-42
-0.2% -$2.06K
VZ icon
353
Verizon
VZ
$196B
$957K 0.03%
19,138
+632
+3% +$31.4K
SPY icon
354
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$908K 0.03%
4,609
– –
LLY icon
355
Eli Lilly
LLY
$1.06T
$887K 0.03%
13,680
+1,000
+8% +$63.3K
EME icon
356
Emcor
EME
$36B
$868K 0.03%
21,714
-216
-1% -$9.28K
VRTX icon
357
Vertex Pharmaceuticals
VRTX
$126B
$857K 0.03%
+7,631
New +$727K
DEO icon
358
Diageo
DEO
$53.6B
$846K 0.03%
7,332
+400
+6% +$48.4K
GLD icon
359
SPDR Gold Trust
GLD
$141B
$831K 0.03%
7,150
+46
+0.6% +$5.67K
PSX icon
360
Phillips 66
PSX
$81.4B
$818K 0.03%
10,066
+1,400
+16% +$117K
APD icon
361
Air Products & Chemicals
APD
$67.6B
$794K 0.03%
6,597
– –
DINO icon
362
HF Sinclair
DINO
$14.5B
$773K 0.03%
17,690
-500
-3% -$23.3K
ITW icon
363
Illinois Tool Works
ITW
$85.3B
$768K 0.03%
9,093
– –
DE icon
364
Deere & Co
DE
$168B
$730K 0.02%
8,904
-178
-2% -$15.2K
KDP icon
365
Keurig Dr Pepper
KDP
$40.8B
$725K 0.02%
11,275
-160
-1% -$9.78K
ORCL icon
366
Oracle
ORCL
$423B
$689K 0.02%
17,999
– –
CAT icon
367
Caterpillar
CAT
$387B
$670K 0.02%
6,768
+400
+6% +$42.4K
AEC
368
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$658K 0.02%
37,601
– –
STJ
369
DELISTED
St Jude Medical
STJ
$649K 0.02%
10,796
– –
CME icon
370
CME Group
CME
$94.8B
$637K 0.02%
7,965
+700
+10% +$52.8K
BBRC
371
DELISTED
Columbia Beyond BRICs ETF
BBRC
$637K 0.02%
28,655
+2,675
+10% +$61K
CSCO icon
372
Cisco
CSCO
$479B
$624K 0.02%
24,781
+1,000
+4% +$25.2K
KMP
373
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$614K 0.02%
6,587
– –
CL icon
374
Colgate-Palmolive
CL
$74.4B
$613K 0.02%
9,398
– –
CEB
375
DELISTED
CEB Inc.
CEB
$613K 0.02%
10,200
– –
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 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.