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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
CPF icon
451
Central Pacific Financial
CPF
$1B
$314K 0.01%
14,583
+61
+0.4% +$1.16K
DHX icon
452
DHI Group
DHX
$173M
$314K 0.01%
31,404
+132
+0.4% +$1.3K
PLOW icon
453
Douglas Dynamics
PLOW
$1.02B
$314K 0.01%
+14,657
New +$314K
CB
454
DELISTED
CHUBB CORPORATION
CB
$312K 0.01%
3,015
– –
LHCG
455
DELISTED
LHC Group LLC
LHCG
$311K 0.01%
9,975
+41
+0.4% +$1.03K
FBC
456
DELISTED
Flagstar Bancorp, Inc. New
FBC
$309K 0.01%
+19,628
New +$306K
ABR icon
457
Arbor Realty Trust
ABR
$998M
$307K 0.01%
45,371
+24,142
+114% +$162K
VSEC icon
458
VSE Corp
VSEC
$6.12B
$307K 0.01%
9,320
+38
+0.4% +$1.06K
CNSL
459
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$303K 0.01%
+10,892
New +$290K
UPS icon
460
United Parcel Service
UPS
$88.9B
$301K 0.01%
2,710
+510
+23% +$53.8K
PFC
461
DELISTED
Premier Financial Corp. Common Stock
PFC
$301K 0.01%
17,666
+74
+0.4% +$1.12K
ATRI
462
DELISTED
Atrion Corp
ATRI
$300K 0.01%
883
+4
+0.5% +$1.3K
GVI icon
463
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$299K 0.01%
2,700
– –
ALSK
464
DELISTED
Alaska Communications Systems
ALSK
$297K 0.01%
166,020
+692
+0.4% +$1.03K
AFFX
465
DELISTED
Affymetrix Inc
AFFX
$295K 0.01%
29,844
+125
+0.4% +$1.09K
MANT
466
DELISTED
Mantech International Corp
MANT
$293K 0.01%
9,699
+40
+0.4% +$1.16K
CAM
467
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$289K 0.01%
5,790
– –
OKSB
468
DELISTED
Southwest Bancorp Inc/OK
OKSB
$287K 0.01%
16,511
+69
+0.4% +$1.18K
LOW icon
469
Lowe's Companies
LOW
$125B
$286K 0.01%
+4,158
New +$249K
EBS icon
470
Emergent Biosolutions
EBS
$248M
$285K 0.01%
10,476
+44
+0.4% +$1.05K
MNI
471
DELISTED
The McClatchy Company Class A Common Stock
MNI
$285K 0.01%
8,571
+36
+0.4% +$1.2K
MMP
472
DELISTED
Magellan Midstream Partners, L.P.
MMP
$284K 0.01%
3,430
– –
APA icon
473
APA Corp
APA
$13.3B
$283K 0.01%
4,514
-14,030
-76% -$998K
FBNC icon
474
First Bancorp
FBNC
$2.68B
$280K 0.01%
15,180
+292
+2% +$5.08K
NOC icon
475
Northrop Grumman
NOC
$81.2B
$278K 0.01%
1,888
-17
-0.9% -$2.33K
17 18
19
20 21

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CAM
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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 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.