We are live on ! Find out more
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
ESRX
376
DELISTED
Express Scripts Holding Company
ESRX
$608K 0.02%
8,608
-281
-3% -$20K
JCI icon
377
Johnson Controls International
JCI
$92.2B
$607K 0.02%
13,182
-628
-5% -$31.6K
TIF
378
DELISTED
Tiffany & Co.
TIF
$597K 0.02%
6,195
– –
FE icon
379
FirstEnergy
FE
$27.5B
$591K 0.02%
17,600
– –
XLI icon
380
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$582K 0.02%
10,943
+763
+7% +$40.9K
MXI icon
381
iShares Global Materials ETF
MXI
$362M
$577K 0.02%
9,635
-1,140
-11% -$72.8K
BKH icon
382
Black Hills Corp
BKH
$5.68B
$575K 0.02%
12,000
+3,000
+33% +$161K
BEN icon
383
Franklin Resources
BEN
$17.2B
$565K 0.02%
10,350
– –
DNKN
384
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$562K 0.02%
12,545
-72,615
-85% -$3.23M
QQQ icon
385
Invesco QQQ Trust
QQQ
$484B
$554K 0.02%
5,609
– –
EFV icon
386
iShares MSCI EAFE Value ETF
EFV
$29.4B
$549K 0.02%
10,049
+1,102
+12% +$62.9K
SJM icon
387
J.M. Smucker
SJM
$12.8B
$544K 0.02%
5,497
– –
VTI icon
388
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$530K 0.02%
5,240
-40
-0.8% -$4.09K
EPD icon
389
Enterprise Products Partners
EPD
$81.7B
$526K 0.02%
13,040
– –
FCX icon
390
Freeport-McMoran
FCX
$97.5B
$516K 0.02%
15,806
– –
NWN icon
391
Northwest Natural Holdings
NWN
$2.12B
$505K 0.02%
11,950
– –
DNR
392
DELISTED
Denbury Resources, Inc.
DNR
$504K 0.02%
+33,500
New +$562K
PH icon
393
Parker-Hannifin
PH
$135B
$502K 0.02%
4,400
– –
HCC
394
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$498K 0.02%
10,312
-150
-1% -$7.29K
HT.PRB
395
DELISTED
HERSHA HOSPITALITY TR PFD SER B (MD)
HT.PRB
$484K 0.02%
+18,600
New +$489K
XLK icon
396
State Street Technology Select Sector SPDR ETF
XLK
$124B
$475K 0.02%
23,826
+1,968
+9% +$39K
MET icon
397
MetLife
MET
$62.4B
$459K 0.02%
9,593
+1,016
+12% +$49.4K
SLYV icon
398
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$458K 0.02%
8,950
+2,842
+47% +$153K
AMZN icon
399
Amazon
AMZN
$2.96T
$451K 0.01%
28,000
+100
+0.4% +$1.66K
EFG icon
400
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$449K 0.01%
6,590
-205
-3% -$14.5K
14 15
16
17 18

Similar funds

CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return
BCM
Blockhouse Capital Management New York $478M AUM 20.17% 1-Year Est. Return
GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return

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.