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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
XLP icon
426
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$317K 0.01%
7,032
+368
+6% +$16.5K
SWN
427
DELISTED
Southwestern Energy Company
SWN
$308K 0.01%
8,815
+550
+7% +$22K
AJG icon
428
Arthur J. Gallagher & Co
AJG
$63.6B
$304K 0.01%
6,700
-300
-4% -$13.8K
MUR icon
429
Murphy Oil
MUR
$4.78B
$304K 0.01%
5,350
-200
-4% -$12.4K
AMRI
430
DELISTED
Albany Molecular Research Inc
AMRI
$304K 0.01%
+13,756
New +$282K
GVI icon
431
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$298K 0.01%
2,700
– –
MEAS
432
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$292K 0.01%
3,406
+192
+6% +$16.5K
MMP
433
DELISTED
Magellan Midstream Partners, L.P.
MMP
$289K 0.01%
3,430
– –
MDLZ icon
434
Mondelez International
MDLZ
$79.9B
$287K 0.01%
8,375
– –
MNI
435
DELISTED
The McClatchy Company Class A Common Stock
MNI
$287K 0.01%
+8,535
New +$391K
ADI icon
436
Analog Devices
ADI
$190B
$286K 0.01%
5,776
+300
+5% +$15.4K
AGM icon
437
Federal Agricultural Mortgage
AGM
$2.56B
$285K 0.01%
8,857
-471
-5% -$14.8K
TTGT icon
438
TechTarget
TTGT
$278M
$285K 0.01%
33,125
-714
-2% -$5.98K
SCLN
439
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$285K 0.01%
41,299
-4,473
-10% -$26.8K
LBY
440
DELISTED
Libbey, Inc.
LBY
$284K 0.01%
10,816
+611
+6% +$16.1K
ZAGG
441
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$283K 0.01%
50,716
-4,784
-9% -$27.2K
PAA icon
442
Plains All American Pipeline
PAA
$16.1B
$281K 0.01%
4,775
– –
BFIN
443
DELISTED
BankFinancial
BFIN
$279K 0.01%
26,862
-714
-3% -$7.53K
ADC icon
444
Agree Realty
ADC
$9.41B
$278K 0.01%
10,169
+574
+6% +$16.9K
THFF icon
445
First Financial Corp
THFF
$969M
$278K 0.01%
8,998
-232
-3% -$7.38K
BRKR icon
446
Bruker
BRKR
$8.14B
$276K 0.01%
14,890
+3,540
+31% +$75.7K
CB
447
DELISTED
CHUBB CORPORATION
CB
$275K 0.01%
3,015
– –
ANAC
448
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$274K 0.01%
11,185
+632
+6% +$12.8K
CIVI
449
DELISTED
Civitas Resources
CIVI
$273K 0.01%
43
– –
GSBC icon
450
Great Southern Bancorp
GSBC
$878M
$271K 0.01%
8,918
-6
-0.1% -$189
16 17
18
19 20

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SMA
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BCM
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GG
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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.