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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
EPD icon
401
Enterprise Products Partners
EPD
$82.3B
$471K 0.02%
13,040
– –
PTC icon
402
PTC
PTC
$16B
$453K 0.01%
12,350
+400
+3% +$14.8K
PX
403
DELISTED
Praxair Inc
PX
$452K 0.01%
3,490
+50
+1% +$6.33K
XLF icon
404
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$438K 0.01%
20,182
+285
+1% +$5.97K
ADI icon
405
Analog Devices
ADI
$184B
$434K 0.01%
7,811
+2,035
+35% +$104K
BHP icon
406
BHP
BHP
$223B
$432K 0.01%
10,801
-16,758
-61% -$773K
SHM icon
407
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$428K 0.01%
8,820
+2,000
+29% +$97.5K
XLY icon
408
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$424K 0.01%
11,760
+796
+7% +$27.3K
IT icon
409
Gartner
IT
$11.7B
$419K 0.01%
4,980
– –
PTRY
410
DELISTED
PANTRY INC (THE)
PTRY
$416K 0.01%
11,213
+46
+0.4% +$1.24K
HNH
411
DELISTED
Handy & Harman Holdings Ltd.
HNH
$415K 0.01%
9,021
+38
+0.4% +$1.38K
FLR icon
412
Fluor
FLR
$6.81B
$411K 0.01%
6,775
+300
+5% +$19K
TRIP icon
413
TripAdvisor
TRIP
$1.22B
$407K 0.01%
5,449
-7,956
-59% -$621K
LBTYK icon
414
Liberty Global Class C
LBTYK
$3.58B
$406K 0.01%
10,379
– –
CBRE icon
415
CBRE Group
CBRE
$42.7B
$396K 0.01%
11,555
– –
XLV icon
416
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$394K 0.01%
5,757
+213
+4% +$14.3K
BSV icon
417
Vanguard Short-Term Bond ETF
BSV
$44.6B
$391K 0.01%
+4,891
New +$392K
EFV icon
418
iShares MSCI EAFE Value ETF
EFV
$29.2B
$388K 0.01%
7,609
-2,440
-24% -$129K
MCHP icon
419
Microchip Technology
MCHP
$40.4B
$381K 0.01%
+16,874
New +$367K
BND icon
420
Vanguard Total Bond Market
BND
$157B
$379K 0.01%
+4,599
New +$379K
TTGT icon
421
TechTarget
TTGT
$312M
$378K 0.01%
33,263
+138
+0.4% +$1.38K
HUM icon
422
Humana
HUM
$44.1B
$373K 0.01%
2,595
+700
+37% +$95.6K
EFG icon
423
iShares MSCI EAFE Growth ETF
EFG
$17B
$372K 0.01%
5,660
-930
-14% -$62.3K
TXN icon
424
Texas Instruments
TXN
$254B
$369K 0.01%
6,900
-29
-0.4% -$1.47K
REIS
425
DELISTED
Reis, Inc.
REIS
$364K 0.01%
+13,917
New +$334K
15 16
17
18 19

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PJC
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SWITC
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SMA
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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.