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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
-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
VNQ icon
401
Vanguard Real Estate ETF
VNQ
$39B
$444K 0.01%
6,181
+450
+8% +$34K
PX
402
DELISTED
Praxair Inc
PX
$444K 0.01%
3,440
– –
FWONK icon
403
Liberty Media Series C
FWONK
$25.8B
$443K 0.01%
+17,607
New +$451K
PTC icon
404
PTC
PTC
$16B
$441K 0.01%
11,950
– –
RTX icon
405
RTX Corp
RTX
$301B
$438K 0.01%
6,593
– –
FLR icon
406
Fluor
FLR
$7.96B
$432K 0.01%
6,475
+300
+5% +$22.1K
STE icon
407
Steris
STE
$23.1B
$418K 0.01%
7,755
– –
XLF icon
408
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$405K 0.01%
19,897
+1,041
+6% +$21K
CELG
409
DELISTED
Celgene Corp
CELG
$404K 0.01%
4,258
– –
HNRG icon
410
Hallador Energy
HNRG
$696M
$391K 0.01%
33,000
-675
-2% -$8.65K
CAM
411
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$384K 0.01%
5,790
– –
WLL
412
DELISTED
Whiting Petroleum Corporation
WLL
$383K 0.01%
16
– –
VMW
413
DELISTED
VMware, Inc
VMW
$380K 0.01%
4,050
-300
-7% -$29.2K
RDS.A
414
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$375K 0.01%
5,270
– –
WMB icon
415
Williams Companies
WMB
$86.1B
$368K 0.01%
6,640
+2,900
+78% +$167K
IT icon
416
Gartner
IT
$11.7B
$366K 0.01%
4,980
– –
XLY icon
417
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$366K 0.01%
10,964
+864
+9% +$29.2K
XLV icon
418
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$354K 0.01%
5,544
+578
+12% +$36.2K
NSC icon
419
Norfolk Southern
NSC
$75.1B
$348K 0.01%
3,118
-400
-11% -$42.4K
CBRE icon
420
CBRE Group
CBRE
$42.9B
$344K 0.01%
11,555
– –
LBTYK icon
421
Liberty Global Class C
LBTYK
$3.49B
$344K 0.01%
10,379
– –
SHM icon
422
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$333K 0.01%
6,820
– –
TXN icon
423
Texas Instruments
TXN
$261B
$330K 0.01%
6,929
– –
RYN icon
424
Rayonier
RYN
$6.55B
$327K 0.01%
11,573
-60
-0.5% -$1.84K
MO icon
425
Altria Group
MO
$114B
$318K 0.01%
6,930
– –
15 16
17
18 19

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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
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.