We are live on ! Find out more
DIA

Denver Investment Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 7.9%
This Fund
S&P 500
This Quarter Est. Return
-2.03%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
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
MMS icon
26
Maximus
MMS
$3.3B
$25.9M 0.85%
644,328
+5,134
+0.8% +$212K
FINL
27
DELISTED
Finish Line
FINL
$25.7M 0.84%
1,025,581
+8,783
+0.9% +$251K
WGL
28
DELISTED
Wgl Holdings
WGL
$25.5M 0.83%
604,814
+115,949
+24% +$4.85M
SSI
29
DELISTED
Stage Stores Inc
SSI
$25M 0.82%
1,462,646
-11,865
-0.8% -$212K
THG icon
30
Hanover Insurance
THG
$7.93B
$24.9M 0.82%
+405,422
New +$25.2M
CSH
31
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$24.6M 0.81%
1,237,306
+8,098
+0.7% +$163K
WTS icon
32
Watts Water Technologies
WTS
$11.9B
$24.5M 0.8%
420,748
+286
+0.1% +$17.5K
SUSQ
33
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$24.4M 0.8%
2,440,545
+18,135
+0.7% +$187K
ARGO
34
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$24.4M 0.8%
+674,833
New +$25.2M
CBL
35
DELISTED
CBL& Associates Properties, Inc.
CBL
$23.9M 0.78%
+1,335,394
New +$25.2M
GK
36
DELISTED
G&K Services Inc
GK
$23.6M 0.77%
425,678
+5,647
+1% +$300K
VLY icon
37
Valley National Bancorp
VLY
$8.19B
$23.4M 0.77%
2,416,848
+406,589
+20% +$4.01M
WTFC icon
38
Wintrust Financial
WTFC
$11B
$23.3M 0.76%
520,538
-115,951
-18% -$5.37M
IPHS
39
DELISTED
Innophos Holdings, Inc.
IPHS
$23.1M 0.76%
419,733
-305,155
-42% -$17.7M
ENH
40
DELISTED
Endurance Specialty Holdings Ltd
ENH
$23M 0.75%
416,250
-165,604
-28% -$9.16M
WABC icon
41
Westamerica Bancorp
WABC
$1.4B
$22.9M 0.75%
492,470
+4,620
+0.9% +$226K
XOM icon
42
ExxonMobil
XOM
$634B
$22.5M 0.74%
238,768
+3,428
+1% +$341K
CRK icon
43
Comstock Resources
CRK
$3.86B
$22.2M 0.73%
238,841
+53,668
+29% +$6.37M
PPS
44
DELISTED
Post Properties
PPS
$21.6M 0.71%
420,174
+4,568
+1% +$247K
CASY icon
45
Casey's General Stores
CASY
$32B
$21.2M 0.69%
295,777
+3,171
+1% +$220K
EDR
46
DELISTED
Education Realty Trust Inc
EDR
$20.6M 0.67%
667,042
-20,977
-3% -$675K
GEF icon
47
Greif
GEF
$5.03B
$20.5M 0.67%
468,318
+571
+0.1% +$28.5K
EE
48
DELISTED
El Paso Electric Company
EE
$20.4M 0.67%
558,811
+3,877
+0.7% +$147K
PRI icon
49
Primerica
PRI
$9.95B
$20.2M 0.66%
419,053
-168,044
-29% -$8.12M
GEO icon
50
The GEO Group
GEO
$4.17B
$20M 0.66%
+786,156
New +$19.1M
1
2
3 4 5

Similar funds

CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return
BCM
Blockhouse Capital Management New York $478M AUM 20.17% 1-Year Est. Return
GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return

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.