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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
EXP icon
351
Eagle Materials
EXP
$6.57B
$980K 0.03%
12,896
-150
-1% -$12.7K
CAE icon
352
CAE Inc. Common Shares
CAE
$8.74B
$976K 0.03%
+74,992
New +$967K
ADM icon
353
Archer Daniels Midland
ADM
$36.9B
$975K 0.03%
18,754
-115
-0.6% -$5.73K
XLE icon
354
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$969K 0.03%
24,486
+19,164
+360% +$797K
WDAY icon
355
Workday
WDAY
$44.4B
$964K 0.03%
11,809
-150
-1% -$13K
XLI icon
356
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$957K 0.03%
16,906
+5,963
+54% +$328K
SPY icon
357
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$947K 0.03%
4,609
– –
LLY icon
358
Eli Lilly
LLY
$1.06T
$944K 0.03%
13,680
– –
PACW
359
DELISTED
PacWest Bancorp
PACW
$910K 0.03%
+20,030
New +$878K
CSCO icon
360
Cisco
CSCO
$479B
$889K 0.03%
31,965
+7,184
+29% +$185K
BOKF icon
361
BOK Financial
BOKF
$8.74B
$867K 0.03%
14,452
-325
-2% -$21K
ITW icon
362
Illinois Tool Works
ITW
$85.3B
$861K 0.03%
9,093
– –
IAU icon
363
iShares Gold Trust
IAU
$67.5B
$853K 0.03%
37,263
-18,333
-33% -$426K
ORCL icon
364
Oracle
ORCL
$423B
$846K 0.03%
18,804
+805
+4% +$32.8K
NBL
365
DELISTED
Noble Energy, Inc.
NBL
$835K 0.03%
17,602
-870
-5% -$47.2K
CL icon
366
Colgate-Palmolive
CL
$74.4B
$802K 0.03%
11,598
+2,200
+23% +$149K
KDP icon
367
Keurig Dr Pepper
KDP
$40.8B
$801K 0.03%
11,175
-100
-0.9% -$6.93K
QQQ icon
368
Invesco QQQ Trust
QQQ
$484B
$755K 0.02%
7,309
+1,700
+30% +$172K
CEB
369
DELISTED
CEB Inc.
CEB
$740K 0.02%
10,200
– –
PSX icon
370
Phillips 66
PSX
$81.4B
$731K 0.02%
10,194
+128
+1% +$9.44K
ESRX
371
DELISTED
Express Scripts Holding Company
ESRX
$712K 0.02%
8,409
-199
-2% -$15.5K
STJ
372
DELISTED
St Jude Medical
STJ
$702K 0.02%
10,796
– –
XEC
373
DELISTED
CIMAREX ENERGY CO
XEC
$691K 0.02%
6,520
-13,657
-68% -$1.51M
EME icon
374
Emcor
EME
$36B
$687K 0.02%
15,452
-6,262
-29% -$269K
GLD icon
375
SPDR Gold Trust
GLD
$141B
$667K 0.02%
5,870
-1,280
-18% -$148K
13 14
15
16 17

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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.