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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
+9.3%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
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
GK
26
DELISTED
G&K Services Inc
GK
$28.1M 0.9%
397,065
-28,613
-7% -$1.82M
UPBD icon
27
Upbound Group
UPBD
$1.18B
$28M 0.9%
+771,364
New +$24.8M
MSFT icon
28
Microsoft
MSFT
$3.62T
$27.6M 0.89%
595,256
-15,081
-2% -$708K
THG icon
29
Hanover Insurance
THG
$8.09B
$27.1M 0.87%
380,265
-25,157
-6% -$1.7M
FMER
30
DELISTED
FIRSTMERIT CORP
FMER
$25.3M 0.81%
+1,337,341
New +$24.1M
ARGO
31
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$25.2M 0.81%
633,000
-41,833
-6% -$1.63M
CASY icon
32
Casey's General Stores
CASY
$31.8B
$24.8M 0.8%
275,071
-20,706
-7% -$1.7M
BKE icon
33
Buckle
BKE
$2.37B
$24.3M 0.78%
+462,761
New +$22.7M
WTS icon
34
Watts Water Technologies
WTS
$11.7B
$24.3M 0.78%
382,474
-38,274
-9% -$2.33M
FHN icon
35
First Horizon
FHN
$12.2B
$24.2M 0.78%
+1,784,195
New +$22.6M
WNR
36
DELISTED
Western Refining Inc
WNR
$24.1M 0.77%
638,752
-439,757
-41% -$18.2M
VRE
37
DELISTED
Veris Residential
VRE
$24M 0.77%
+1,256,984
New +$24.1M
FINL
38
DELISTED
Finish Line
FINL
$23.2M 0.74%
952,656
-72,925
-7% -$1.91M
ENH
39
DELISTED
Endurance Specialty Holdings Ltd
ENH
$23.1M 0.74%
386,748
-29,502
-7% -$1.7M
EDR
40
DELISTED
Education Realty Trust Inc
EDR
$22.7M 0.73%
621,339
-45,703
-7% -$1.56M
WTFC icon
41
Wintrust Financial
WTFC
$10.9B
$22.7M 0.73%
485,290
-35,248
-7% -$1.6M
WABC icon
42
Westamerica Bancorp
WABC
$1.39B
$22.4M 0.72%
457,711
-34,759
-7% -$1.67M
XOM icon
43
ExxonMobil
XOM
$643B
$22.3M 0.71%
240,937
+2,169
+0.9% +$202K
GEO icon
44
The GEO Group
GEO
$4.19B
$21.8M 0.7%
811,649
+25,493
+3% +$665K
UCB
45
United Community Banks
UCB
$4.29B
$21.6M 0.69%
1,137,886
+120,401
+12% +$2.12M
HD icon
46
Home Depot
HD
$339B
$21M 0.67%
200,287
-11,215
-5% -$1.09M
EE
47
DELISTED
El Paso Electric Company
EE
$20.7M 0.66%
516,193
-42,618
-8% -$1.61M
THO icon
48
Thor Industries
THO
$4.03B
$20M 0.64%
358,371
-28,606
-7% -$1.54M
HY icon
49
Hyster-Yale Materials Handling
HY
$628M
$18.4M 0.59%
250,909
-20,745
-8% -$1.54M
GE icon
50
GE Aerospace
GE
$383B
$18M 0.58%
148,257
+982
+0.7% +$121K
1
2
3 4 5

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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.