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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
CEB
376
DELISTED
CEB Inc.
CEB
$696K 0.02%
10,200
– –
MXI icon
377
iShares Global Materials ETF
MXI
$358M
$695K 0.02%
10,775
+350
+3% +$22.3K
CAT icon
378
Caterpillar
CAT
$401B
$692K 0.02%
6,368
– –
AEC
379
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$678K 0.02%
37,601
– –
KDP icon
380
Keurig Dr Pepper
KDP
$41.8B
$670K 0.02%
11,435
-4,565
-29% -$257K
FWONA icon
381
Liberty Media Series A
FWONA
$22.1B
$644K 0.02%
26,512
– –
CL icon
382
Colgate-Palmolive
CL
$74.4B
$641K 0.02%
9,398
– –
TIF
383
DELISTED
Tiffany & Co.
TIF
$621K 0.02%
6,195
– –
ESRX
384
DELISTED
Express Scripts Holding Company
ESRX
$616K 0.02%
8,889
-632
-7% -$44.5K
FE icon
385
FirstEnergy
FE
$27.7B
$611K 0.02%
17,600
– –
TDW icon
386
Tidewater
TDW
$3.85B
$601K 0.02%
332
-17,862
-98% -$29.6M
BEN icon
387
Franklin Resources
BEN
$17.7B
$599K 0.02%
10,350
– –
CSCO icon
388
Cisco
CSCO
$479B
$591K 0.02%
23,781
-650
-3% -$15.5K
SJM icon
389
J.M. Smucker
SJM
$12.7B
$586K 0.02%
5,497
-8,266
-60% -$830K
FCX icon
390
Freeport-McMoran
FCX
$99.8B
$577K 0.02%
15,806
– –
BBRC
391
DELISTED
Columbia Beyond BRICs ETF
BBRC
$569K 0.02%
25,980
+8,165
+46% +$180K
NWN icon
392
Northwest Natural Holdings
NWN
$2.08B
$563K 0.02%
11,950
– –
BKH icon
393
Black Hills Corp
BKH
$5.46B
$553K 0.02%
9,000
– –
PH icon
394
Parker-Hannifin
PH
$126B
$553K 0.02%
+4,400
New +$548K
XLI icon
395
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$550K 0.02%
10,180
+1,026
+11% +$54.8K
KMP
396
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$542K 0.02%
6,587
-475
-7% -$36.7K
VTI icon
397
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$537K 0.02%
5,280
– –
QQQ icon
398
Invesco QQQ Trust
QQQ
$480B
$527K 0.02%
5,609
– –
EFV icon
399
iShares MSCI EAFE Value ETF
EFV
$29.2B
$524K 0.02%
8,947
+285
+3% +$16.8K
CME icon
400
CME Group
CME
$95.2B
$515K 0.02%
7,265
+1,175
+19% +$82.7K
14 15
16
17 18

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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.