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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
NSC icon
426
Norfolk Southern
NSC
$76.8B
$362K 0.01%
3,518
– –
LBTYK icon
427
Liberty Global Class C
LBTYK
$3.51B
$355K 0.01%
10,379
– –
UNH icon
428
UnitedHealth
UNH
$375B
$352K 0.01%
4,300
– –
IT icon
429
Gartner
IT
$11.8B
$351K 0.01%
4,980
– –
SLYV icon
430
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$337K 0.01%
6,108
+710
+13% +$37.9K
XLY icon
431
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$337K 0.01%
10,100
+1,008
+11% +$32.7K
SHM icon
432
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$332K 0.01%
6,820
– –
TXN icon
433
Texas Instruments
TXN
$254B
$331K 0.01%
6,929
– –
MEI icon
434
Methode Electronics
MEI
$613M
$329K 0.01%
8,604
-658
-7% -$20.1K
AJG icon
435
Arthur J. Gallagher & Co
AJG
$64.3B
$326K 0.01%
7,000
-4,900
-41% -$223K
HNRG icon
436
Hallador Energy
HNRG
$696M
$320K 0.01%
33,675
-688
-2% -$6.2K
MDLZ icon
437
Mondelez International
MDLZ
$79.9B
$315K 0.01%
8,375
-530
-6% -$19.4K
BFIN
438
DELISTED
BankFinancial
BFIN
$308K 0.01%
+27,576
New +$277K
VSEC icon
439
VSE Corp
VSEC
$6.05B
$308K 0.01%
8,758
-2,784
-24% -$86.4K
LEE icon
440
Lee Enterprises
LEE
$177M
$302K 0.01%
6,787
– –
XLV icon
441
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$302K 0.01%
4,966
+893
+22% +$52.5K
ZAGG
442
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$301K 0.01%
+55,500
New +$256K
GVI icon
443
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$299K 0.01%
2,700
– –
TTGT icon
444
TechTarget
TTGT
$317M
$298K 0.01%
+33,839
New +$249K
THFF icon
445
First Financial Corp
THFF
$979M
$297K 0.01%
+9,230
New +$297K
XLP icon
446
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$297K 0.01%
6,664
+562
+9% +$24.9K
ADI icon
447
Analog Devices
ADI
$184B
$296K 0.01%
5,476
– –
MO icon
448
Altria Group
MO
$114B
$291K 0.01%
6,930
-100
-1% -$4.02K
ADC icon
449
Agree Realty
ADC
$9.46B
$290K 0.01%
9,595
– –
AGM icon
450
Federal Agricultural Mortgage
AGM
$2.58B
$290K 0.01%
9,328
– –
16 17
18
19 20

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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 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.