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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
+9.33%
1 Year Est. Return
+7.9%
3 Year Est. Return
+137.4%
5 Year Est. Return
+240.62%
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
SCHX icon
476
Schwab US Large- Cap ETF
SCHX
$74.5B
$278K 0.01%
+33,960
New +$271K
CBZ icon
477
CBIZ
CBZ
$2.96B
$277K 0.01%
32,337
+134
+0.4% +$1.16K
CERN
478
DELISTED
Cerner Corp
CERN
$277K 0.01%
4,290
+290
+7% +$18K
FRME icon
479
First Merchants
FRME
$2.67B
$276K 0.01%
12,151
+51
+0.4% +$1.11K
AGX icon
480
Argan
AGX
$8.37B
$273K 0.01%
8,127
+33
+0.4% +$1.08K
RPXC
481
DELISTED
RPX Corporation
RPXC
$272K 0.01%
19,707
+8,467
+75% +$117K
AGM icon
482
Federal Agricultural Mortgage
AGM
$2.56B
$270K 0.01%
8,894
+37
+0.4% +$1.14K
MUR icon
483
Murphy Oil
MUR
$4.78B
$270K 0.01%
5,350
– –
MEI icon
484
Methode Electronics
MEI
$592M
$268K 0.01%
7,346
+31
+0.4% +$1.16K
ITRN icon
485
Ituran Location and Control
ITRN
$1.05B
$267K 0.01%
12,100
+51
+0.4% +$1.08K
AFL icon
486
Aflac
AFL
$62.6B
$266K 0.01%
8,694
– –
BANR icon
487
Banner Corp
BANR
$2.4B
$266K 0.01%
6,189
+25
+0.4% +$1.04K
SHOR
488
DELISTED
ShoreTel, Inc.
SHOR
$266K 0.01%
36,211
+151
+0.4% +$1.12K
HSKA
489
DELISTED
Heska Corp
HSKA
$265K 0.01%
14,616
+61
+0.4% +$904
LEE icon
490
Lee Enterprises
LEE
$182M
$263K 0.01%
7,159
+26
+0.4% +$909
IL
491
DELISTED
IntraLinks Holdings Inc.
IL
$263K 0.01%
22,136
+93
+0.4% +$903
NWLIA
492
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$263K 0.01%
978
+4
+0.4% +$1.08K
ANAC
493
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$263K 0.01%
8,169
-3,016
-27% -$90.5K
HAFC icon
494
Hanmi Financial
HAFC
$946M
$261K 0.01%
11,949
+50
+0.4% +$1.04K
ZLTQ
495
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$261K 0.01%
9,356
+39
+0.4% +$1.02K
TWX
496
DELISTED
Time Warner Inc
TWX
$259K 0.01%
+3,027
New +$241K
ALTR
497
DELISTED
Altera Corp
ALTR
$259K 0.01%
+7,000
New +$248K
CBM
498
DELISTED
Cambrex Corporation
CBM
$258K 0.01%
11,919
+50
+0.4% +$1.06K
WTRG icon
499
Essential Utilities
WTRG
$11.4B
$256K 0.01%
9,603
– –
UVE icon
500
Universal Insurance Holdings
UVE
$1.23B
$254K 0.01%
12,437
+52
+0.4% +$908
18 19
20
21 22

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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.