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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
HCC
401
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$512K 0.02%
10,462
– –
EPD icon
402
Enterprise Products Partners
EPD
$81.6B
$510K 0.02%
13,040
– –
EFG icon
403
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$492K 0.02%
6,795
-54
-0.8% -$3.89K
RTX icon
404
RTX Corp
RTX
$300B
$479K 0.01%
6,593
– –
FLR icon
405
Fluor
FLR
$7.2B
$475K 0.01%
6,175
– –
PTC icon
406
PTC
PTC
$15.1B
$464K 0.01%
11,950
+1,750
+17% +$63K
TFM
407
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$463K 0.01%
13,820
-500
-3% -$16.9K
PX
408
DELISTED
Praxair Inc
PX
$457K 0.01%
3,440
-200
-5% -$26.2K
AMZN icon
409
Amazon
AMZN
$2.94T
$453K 0.01%
27,900
-339,600
-92% -$5.37M
NTAP icon
410
NetApp
NTAP
$36.6B
$438K 0.01%
12,000
-2,775
-19% -$99.4K
VNQ icon
411
Vanguard Real Estate ETF
VNQ
$39.2B
$429K 0.01%
5,731
+565
+11% +$41.5K
MET icon
412
MetLife
MET
$61.9B
$425K 0.01%
8,577
+533
+7% +$24.9K
VMW
413
DELISTED
VMware, Inc
VMW
$421K 0.01%
4,350
– –
XLK icon
414
State Street Technology Select Sector SPDR ETF
XLK
$122B
$419K 0.01%
21,858
+2,214
+11% +$41K
STE icon
415
Steris
STE
$22.7B
$415K 0.01%
7,755
– –
RDS.A
416
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$405K 0.01%
5,270
– –
WLL
417
DELISTED
Whiting Petroleum Corporation
WLL
$396K 0.01%
16
– –
CAM
418
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$392K 0.01%
5,790
-200
-3% -$12.9K
XLF icon
419
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$376K 0.01%
18,856
+2,442
+15% +$47.6K
SWN
420
DELISTED
Southwestern Energy Company
SWN
$376K 0.01%
8,265
+1,640
+25% +$76K
RYN icon
421
Rayonier
RYN
$6.62B
$375K 0.01%
11,633
-34,723
-75% -$1.09M
DLR icon
422
Digital Realty Trust
DLR
$72.1B
$371K 0.01%
6,367
– –
CBRE icon
423
CBRE Group
CBRE
$43.8B
$370K 0.01%
11,555
– –
MUR icon
424
Murphy Oil
MUR
$5.17B
$369K 0.01%
5,550
-100
-2% -$6.27K
CELG
425
DELISTED
Celgene Corp
CELG
$366K 0.01%
4,258
+258
+6% +$19.6K
15 16
17
18 19

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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.