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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
+3.4%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
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
WTFC icon
26
Wintrust Financial
WTFC
$10.8B
$29.3M 0.89%
636,489
-19,127
-3% -$867K
CW icon
27
Curtiss-Wright
CW
$26.7B
$28.7M 0.87%
438,392
-9,664
-2% -$634K
PRI icon
28
Primerica
PRI
$9.98B
$28.1M 0.85%
587,097
-13,781
-2% -$633K
SSI
29
DELISTED
Stage Stores Inc
SSI
$27.6M 0.84%
1,474,511
+431,821
+41% +$8.65M
MMS icon
30
Maximus
MMS
$3.17B
$27.5M 0.84%
639,194
-11,865
-2% -$510K
PIR
31
DELISTED
Pier 1 Imports, Inc.
PIR
$27.1M 0.82%
88,013
+12,895
+17% +$4.53M
CRK icon
32
Comstock Resources
CRK
$3.89B
$26.7M 0.81%
185,173
-44,678
-19% -$5.88M
DFT
33
DELISTED
DuPont Fabros Technology Inc.
DFT
$26.5M 0.8%
982,079
-20,980
-2% -$530K
WTS icon
34
Watts Water Technologies
WTS
$11.5B
$26M 0.79%
420,462
+2,915
+0.7% +$168K
MSFT icon
35
Microsoft
MSFT
$3.45T
$25.8M 0.78%
618,297
+200,409
+48% +$8.11M
B
36
DELISTED
Barnes Group Inc.
B
$25.6M 0.78%
664,752
-13,982
-2% -$534K
SUSQ
37
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$25.6M 0.78%
+2,422,410
New +$25.3M
GEF icon
38
Greif
GEF
$4.92B
$25.5M 0.78%
+467,747
New +$25.2M
WABC icon
39
Westamerica Bancorp
WABC
$1.38B
$25.5M 0.78%
487,850
-11,080
-2% -$565K
CSH
40
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$24.8M 0.75%
1,229,208
-1,102,399
-47% -$22.1M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$24.2M 0.74%
836,771
-19,587
-2% -$531K
XOM icon
42
ExxonMobil
XOM
$644B
$23.7M 0.72%
235,340
-3,236
-1% -$326K
SFG
43
DELISTED
STANCORP FINL GRP
SFG
$23M 0.7%
359,899
-8,451
-2% -$525K
ISIL
44
DELISTED
Intersil Corp
ISIL
$22.9M 0.69%
1,528,701
-31,019
-2% -$422K
EE
45
DELISTED
El Paso Electric Company
EE
$22.3M 0.68%
554,934
-12,525
-2% -$466K
PPS
46
DELISTED
Post Properties
PPS
$22.2M 0.68%
415,606
-8,784
-2% -$450K
EDR
47
DELISTED
Education Realty Trust Inc
EDR
$22.2M 0.67%
688,019
+132,368
+24% +$4.09M
THO icon
48
Thor Industries
THO
$3.9B
$21.9M 0.67%
384,656
-263,836
-41% -$15.8M
GK
49
DELISTED
G&K Services Inc
GK
$21.9M 0.66%
420,031
-11,626
-3% -$632K
EPAC icon
50
Enerpac Tool Group
EPAC
$1.83B
$21.5M 0.65%
623,038
+8,234
+1% +$286K
1
2
3 4 5

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SMA
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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.