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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
JCI icon
376
Johnson Controls International
JCI
$93.6B
$667K 0.02%
13,187
+5
+0% +$244
CNO icon
377
CNO Financial Group
CNO
$5.14B
$664K 0.02%
+38,554
New +$663K
TIF
378
DELISTED
Tiffany & Co.
TIF
$662K 0.02%
6,195
– –
BA icon
379
Boeing
BA
$184B
$639K 0.02%
+4,918
New +$624K
BKH icon
380
Black Hills Corp
BKH
$5.54B
$636K 0.02%
12,000
– –
DINO icon
381
HF Sinclair
DINO
$14.7B
$631K 0.02%
16,840
-850
-5% -$35.4K
MET icon
382
MetLife
MET
$63.7B
$626K 0.02%
12,977
+3,384
+35% +$161K
NWN icon
383
Northwest Natural Holdings
NWN
$2.14B
$591K 0.02%
11,850
-100
-0.8% -$4.66K
AMZN icon
384
Amazon
AMZN
$2.94T
$588K 0.02%
37,900
+9,900
+35% +$154K
IVV icon
385
iShares Core S&P 500 ETF
IVV
$897B
$586K 0.02%
2,831
+1,536
+119% +$311K
BEN icon
386
Franklin Resources
BEN
$17.3B
$573K 0.02%
10,350
– –
VTI icon
387
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$573K 0.02%
5,402
+162
+3% +$16.8K
PH icon
388
Parker-Hannifin
PH
$135B
$567K 0.02%
4,400
– –
BBRC
389
DELISTED
Columbia Beyond BRICs ETF
BBRC
$560K 0.02%
28,345
-310
-1% -$6.56K
HCC
390
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$552K 0.02%
10,312
– –
KMI icon
391
Kinder Morgan
KMI
$69.7B
$540K 0.02%
+12,772
New +$503K
DNKN
392
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$535K 0.02%
12,545
– –
MXI icon
393
iShares Global Materials ETF
MXI
$355M
$528K 0.02%
9,435
-200
-2% -$11.5K
VNQ icon
394
Vanguard Real Estate ETF
VNQ
$38.8B
$519K 0.02%
6,404
+223
+4% +$17.5K
SJM icon
395
J.M. Smucker
SJM
$12.7B
$516K 0.02%
5,112
-385
-7% -$39K
XLK icon
396
State Street Technology Select Sector SPDR ETF
XLK
$122B
$511K 0.02%
24,694
+868
+4% +$17.6K
STE icon
397
Steris
STE
$22.6B
$503K 0.02%
7,755
– –
CMCSA icon
398
Comcast
CMCSA
$89.3B
$490K 0.02%
+16,884
New +$463K
RTX icon
399
RTX Corp
RTX
$301B
$489K 0.02%
6,752
+159
+2% +$10.8K
CELG
400
DELISTED
Celgene Corp
CELG
$476K 0.02%
4,258
– –
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 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.