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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
HCOM
451
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$271K 0.01%
10,553
+596
+6% +$16.6K
AGX icon
452
Argan
AGX
$8.37B
$270K 0.01%
8,094
+457
+6% +$16.8K
MEI icon
453
Methode Electronics
MEI
$592M
$270K 0.01%
7,315
-1,289
-15% -$45.7K
OKSB
454
DELISTED
Southwest Bancorp Inc/OK
OKSB
$270K 0.01%
16,442
+928
+6% +$15.1K
GAIN icon
455
Gladstone Investment Corp
GAIN
$661M
$268K 0.01%
37,685
+2,128
+6% +$15.9K
ATRI
456
DELISTED
Atrion Corp
ATRI
$268K 0.01%
879
+50
+6% +$15.5K
PICB icon
457
Invesco International Corporate Bond ETF
PICB
$362M
$267K 0.01%
9,200
+100
+1% +$3K
GTS
458
DELISTED
Triple-S Management Corporation
GTS
$263K 0.01%
13,909
+785
+6% +$13.8K
DHX icon
459
DHI Group
DHX
$173M
$262K 0.01%
+31,272
New +$259K
TNAV
460
DELISTED
Telenav Inc.
TNAV
$262K 0.01%
39,116
+2,209
+6% +$13.5K
MRGE
461
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$262K 0.01%
+119,018
New +$289K
PHX
462
DELISTED
PHX Minerals
PHX
$261K 0.01%
8,758
+326
+4% +$10K
CPF icon
463
Central Pacific Financial
CPF
$1B
$260K 0.01%
14,522
+820
+6% +$15K
MANT
464
DELISTED
Mantech International Corp
MANT
$260K 0.01%
9,659
+545
+6% +$15.6K
ALSK
465
DELISTED
Alaska Communications Systems
ALSK
$260K 0.01%
165,328
+9,335
+6% +$16.2K
REX icon
466
REX American Resources
REX
$1.41B
$259K 0.01%
21,336
+1,206
+6% +$17.9K
SE
467
DELISTED
Spectra Energy Corp Wi
SE
$259K 0.01%
6,603
– –
IVV icon
468
iShares Core S&P 500 ETF
IVV
$902B
$257K 0.01%
1,295
+75
+6% +$14.9K
ITRN icon
469
Ituran Location and Control
ITRN
$1.05B
$255K 0.01%
12,049
+680
+6% +$15.2K
FRP
470
DELISTED
Fairpoint Communications, Inc.
FRP
$254K 0.01%
16,713
+944
+6% +$14.4K
AFL icon
471
Aflac
AFL
$63.4B
$253K 0.01%
8,694
– –
CBZ icon
472
CBIZ
CBZ
$2.96B
$253K 0.01%
32,203
+1,818
+6% +$15.5K
NOC icon
473
Northrop Grumman
NOC
$81.2B
$251K 0.01%
1,905
– –
RGEN icon
474
Repligen
RGEN
$9.25B
$250K 0.01%
12,560
+709
+6% +$14.9K
LVS icon
475
Las Vegas Sands
LVS
$29.6B
$249K 0.01%
4,000
-39,983
-91% -$2.75M
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 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.