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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
MMP
451
DELISTED
Magellan Midstream Partners, L.P.
MMP
$288K 0.01%
3,430
– –
PAA icon
452
Plains All American Pipeline
PAA
$16.6B
$287K 0.01%
4,775
– –
GSBC icon
453
Great Southern Bancorp
GSBC
$886M
$286K 0.01%
8,924
– –
AGX icon
454
Argan
AGX
$8.28B
$285K 0.01%
7,637
– –
HCOM
455
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$285K 0.01%
9,957
– –
NNBR icon
456
NN Inc
NNBR
$298M
$283K 0.01%
11,076
-3,644
-25% -$82.5K
ALSK
457
DELISTED
Alaska Communications Systems
ALSK
$281K 0.01%
155,993
+89,487
+135% +$164K
SE
458
DELISTED
Spectra Energy Corp Wi
SE
$280K 0.01%
6,603
-55
-0.8% -$2.2K
PICB icon
459
Invesco International Corporate Bond ETF
PICB
$360M
$279K 0.01%
9,100
+1,450
+19% +$43.9K
CB
460
DELISTED
CHUBB CORPORATION
CB
$278K 0.01%
3,015
– –
ITRN icon
461
Ituran Location and Control
ITRN
$1.08B
$277K 0.01%
11,369
– –
MEAS
462
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$277K 0.01%
3,214
– –
BRKR icon
463
Bruker
BRKR
$7.8B
$275K 0.01%
11,350
+150
+1% +$3.25K
CIVI
464
DELISTED
Civitas Resources
CIVI
$275K 0.01%
43
– –
SU icon
465
Suncor Energy
SU
$72.4B
$275K 0.01%
6,445
– –
CBZ icon
466
CBIZ
CBZ
$2.96B
$274K 0.01%
30,385
– –
DOV icon
467
Dover
DOV
$28.4B
$273K 0.01%
3,714
-959
-21% -$67K
CPF icon
468
Central Pacific Financial
CPF
$1.01B
$272K 0.01%
13,702
– –
LBY
469
DELISTED
Libbey, Inc.
LBY
$272K 0.01%
10,205
-3,257
-24% -$86.4K
AFL icon
470
Aflac
AFL
$64.5B
$271K 0.01%
8,694
-4,000
-32% -$125K
RGEN icon
471
Repligen
RGEN
$9B
$270K 0.01%
11,851
-7,520
-39% -$134K
ATRI
472
DELISTED
Atrion Corp
ATRI
$270K 0.01%
829
– –
MANT
473
DELISTED
Mantech International Corp
MANT
$269K 0.01%
9,114
– –
OKSB
474
DELISTED
Southwest Bancorp Inc/OK
OKSB
$265K 0.01%
15,514
– –
GAIN icon
475
Gladstone Investment Corp
GAIN
$671M
$263K 0.01%
35,557
– –
17 18
19
20 21

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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.