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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
-2.01%
1 Year Est. Return
+7.9%
3 Year Est. Return
+137.4%
5 Year Est. Return
+240.62%
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
HUM icon
476
Humana
HUM
$46.2B
$247K 0.01%
1,895
– –
FRME icon
477
First Merchants
FRME
$2.67B
$245K 0.01%
12,100
+683
+6% +$13.9K
WLB
478
DELISTED
Westmoreland Coal Company
WLB
$242K 0.01%
6,482
+366
+6% +$14.9K
DOV icon
479
Dover
DOV
$28.4B
$241K 0.01%
3,714
– –
LEE icon
480
Lee Enterprises
LEE
$182M
$241K 0.01%
7,133
+346
+5% +$13.7K
XLE icon
481
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$241K 0.01%
5,322
+370
+7% +$17.9K
NWLIA
482
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$241K 0.01%
974
+55
+6% +$13.6K
HAFC icon
483
Hanmi Financial
HAFC
$946M
$240K 0.01%
11,899
+672
+6% +$14.1K
SHOR
484
DELISTED
ShoreTel, Inc.
SHOR
$240K 0.01%
36,060
+2,036
+6% +$13.2K
FBNC icon
485
First Bancorp
FBNC
$2.68B
$239K 0.01%
14,888
+841
+6% +$14.3K
JBSS icon
486
John B. Sanfilippo & Son
JBSS
$972M
$238K 0.01%
+7,363
New +$214K
LSAK icon
487
Lesaka Technologies
LSAK
$420M
$238K 0.01%
+19,755
New +$233K
PFC
488
DELISTED
Premier Financial Corp. Common Stock
PFC
$238K 0.01%
17,592
+994
+6% +$13.7K
CERN
489
DELISTED
Cerner Corp
CERN
$238K 0.01%
4,000
– –
BANR icon
490
Banner Corp
BANR
$2.4B
$237K 0.01%
6,164
+348
+6% +$13.6K
AFFX
491
DELISTED
Affymetrix Inc
AFFX
$237K 0.01%
29,719
+1,678
+6% +$14.4K
XRM
492
DELISTED
Xerium Technologies Inc (new)
XRM
$236K 0.01%
16,172
+913
+6% +$12.9K
HNH
493
DELISTED
Handy & Harman Holdings Ltd.
HNH
$236K 0.01%
8,983
+507
+6% +$12.8K
GPRO icon
494
GoPro
GPRO
$126M
$234K 0.01%
+2,500
New +$128K
SU icon
495
Suncor Energy
SU
$70.3B
$233K 0.01%
6,445
– –
UCTT
496
Ultra Clean Holdings
UCTT
$3.95B
$233K 0.01%
26,019
+1,469
+6% +$13.7K
LHCG
497
DELISTED
LHC Group LLC
LHCG
$230K 0.01%
9,934
+561
+6% +$13.3K
VSEC icon
498
VSE Corp
VSEC
$6.12B
$228K 0.01%
9,282
+524
+6% +$16.1K
WTRG icon
499
Essential Utilities
WTRG
$11.4B
$226K 0.01%
9,603
– –
PTRY
500
DELISTED
PANTRY INC (THE)
PTRY
$226K 0.01%
11,167
+631
+6% +$12.1K
18 19
20
21 22

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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.