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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
HNRG icon
426
Hallador Energy
HNRG
$698M
$363K 0.01%
33,000
– –
XLP icon
427
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$363K 0.01%
7,483
+451
+6% +$21.3K
RDS.A
428
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$362K 0.01%
5,784
+514
+10% +$33.2K
TT icon
429
Trane Technologies
TT
$105B
$361K 0.01%
+5,700
New +$348K
GSBC icon
430
Great Southern Bancorp
GSBC
$886M
$355K 0.01%
8,956
+38
+0.4% +$1.38K
BIIB icon
431
Biogen
BIIB
$30.5B
$351K 0.01%
1,035
-13,796
-93% -$4.46M
INFU icon
432
InfuSystem Holdings
INFU
$236M
$350K 0.01%
+111,187
New +$353K
ZAGG
433
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$346K 0.01%
50,928
+212
+0.4% +$1.24K
FDX icon
434
FedEx
FDX
$74.7B
$344K 0.01%
+1,980
New +$335K
NSC icon
435
Norfolk Southern
NSC
$76.9B
$342K 0.01%
3,118
– –
MO icon
436
Altria Group
MO
$113B
$341K 0.01%
6,930
– –
IQNT
437
DELISTED
Inteliquent, Inc.
IQNT
$341K 0.01%
17,354
+72
+0.4% +$1.18K
SE
438
DELISTED
Spectra Energy Corp Wi
SE
$339K 0.01%
9,343
+2,740
+41% +$103K
JBSS icon
439
John B. Sanfilippo & Son
JBSS
$976M
$336K 0.01%
7,395
+32
+0.4% +$1.25K
UCFC
440
DELISTED
United Community Financial Corp
UCFC
$334K 0.01%
62,266
+28,418
+84% +$143K
FWONK icon
441
Liberty Media Series C
FWONK
$25B
$330K 0.01%
13,308
-4,299
-24% -$106K
MRGE
442
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$326K 0.01%
91,507
-27,511
-23% -$81.3K
THFF icon
443
First Financial Corp
THFF
$981M
$322K 0.01%
9,036
+38
+0.4% +$1.27K
WMB icon
444
Williams Companies
WMB
$87.8B
$322K 0.01%
7,165
+525
+8% +$26.8K
BFIN
445
DELISTED
BankFinancial
BFIN
$320K 0.01%
26,975
+113
+0.4% +$1.29K
GTS
446
DELISTED
Triple-S Management Corporation
GTS
$318K 0.01%
13,968
+59
+0.4% +$1.26K
ADC icon
447
Agree Realty
ADC
$9.5B
$317K 0.01%
10,212
+43
+0.4% +$1.29K
MDLZ icon
448
Mondelez International
MDLZ
$80.1B
$317K 0.01%
8,725
+350
+4% +$12.7K
AJG icon
449
Arthur J. Gallagher & Co
AJG
$64.5B
$315K 0.01%
6,700
– –
BRKR icon
450
Bruker
BRKR
$7.81B
$315K 0.01%
16,055
+1,165
+8% +$22.4K
16 17
18
19 20

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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 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.