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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
+3.38%
1 Year Est. Return
+7.9%
3 Year Est. Return
+137.4%
5 Year Est. Return
+240.62%
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
SFNC icon
476
Simmons First National
SFNC
$3.41B
$262K 0.01%
13,282
– –
FBNC icon
477
First Bancorp
FBNC
$2.67B
$258K 0.01%
14,047
– –
ANIK icon
478
Anika Therapeutics
ANIK
$280M
$256K 0.01%
5,518
– –
IVZ icon
479
Invesco
IVZ
$14B
$255K 0.01%
6,755
-2,450
-27% -$88.6K
WTRG icon
480
Essential Utilities
WTRG
$11.4B
$252K 0.01%
9,603
– –
AFFX
481
DELISTED
Affymetrix Inc
AFFX
$250K 0.01%
28,041
– –
CTS icon
482
CTS Corp
CTS
$1.9B
$249K 0.01%
13,314
– –
NGS icon
483
Natural Gas Services Group
NGS
$477M
$249K 0.01%
7,519
– –
NOA
484
North American Construction
NOA
$392M
$248K 0.01%
30,837
-10,760
-26% -$84.2K
XLE icon
485
State Street Energy Select Sector SPDR ETF
XLE
$38B
$248K 0.01%
+4,952
New +$234K
REX icon
486
REX American Resources
REX
$1.43B
$246K 0.01%
20,130
-8,352
-29% -$91.8K
EVC icon
487
Entravision Communication
EVC
$1.09B
$244K 0.01%
39,154
+19,621
+100% +$109K
HUM icon
488
Humana
HUM
$46.1B
$242K 0.01%
+1,895
New +$224K
FRME icon
489
First Merchants
FRME
$2.68B
$241K 0.01%
11,417
– –
SCLN
490
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$241K 0.01%
45,772
-16,941
-27% -$82.4K
IVV icon
491
iShares Core S&P 500 ETF
IVV
$901B
$240K 0.01%
+1,220
New +$233K
PFC
492
DELISTED
Premier Financial Corp. Common Stock
PFC
$238K 0.01%
16,598
– –
HAFC icon
493
Hanmi Financial
HAFC
$950M
$237K 0.01%
11,227
– –
PHX
494
DELISTED
PHX Minerals
PHX
$236K 0.01%
+8,432
New +$213K
DCOM
495
DELISTED
Dime Community Bancshares
DCOM
$235K 0.01%
14,889
– –
CBM
496
DELISTED
Cambrex Corporation
CBM
$232K 0.01%
11,199
-3,985
-26% -$81K
BANR icon
497
Banner Corp
BANR
$2.41B
$230K 0.01%
5,816
– –
BAC.PRL icon
498
Bank of America Series L
BAC.PRL
$3.98B
$229K 0.01%
195
– –
NWLIA
499
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$229K 0.01%
919
– –
NOC icon
500
Northrop Grumman
NOC
$80.8B
$228K 0.01%
1,905
– –
18 19
20
21 22

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SMA
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GG
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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.