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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
+3.4%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
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
UPS icon
501
United Parcel Service
UPS
$91.5B
$228K 0.01%
+2,221
New +$223K
ADAM
502
Adamas Trust
ADAM
$848M
$227K 0.01%
7,259
– –
HLSS
503
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$227K 0.01%
10,000
– –
HNH
504
DELISTED
Handy & Harman Holdings Ltd.
HNH
$227K 0.01%
+8,476
New +$193K
IQNT
505
DELISTED
Inteliquent, Inc.
IQNT
$226K 0.01%
16,306
-6,371
-28% -$93K
ELRC
506
DELISTED
ELECTRO RENT CORP
ELRC
$225K 0.01%
13,449
– –
GTS
507
DELISTED
Triple-S Management Corporation
GTS
$224K 0.01%
13,124
– –
BPL
508
DELISTED
Buckeye Partners, L.P.
BPL
$224K 0.01%
2,700
– –
GERN icon
509
Geron
GERN
$1.05B
$222K 0.01%
73,023
+46,437
+175% +$97K
UCTT
510
Ultra Clean Holdings
UCTT
$3.6B
$222K 0.01%
24,550
– –
WLB
511
DELISTED
Westmoreland Coal Company
WLB
$222K 0.01%
+6,116
New +$190K
SHOR
512
DELISTED
ShoreTel, Inc.
SHOR
$222K 0.01%
34,024
– –
MCBC
513
DELISTED
Macatawa Bank Corp
MCBC
$221K 0.01%
43,566
-16,161
-27% -$81.2K
MON
514
DELISTED
Monsanto Co
MON
$221K 0.01%
1,770
-610
-26% -$71.4K
DVY icon
515
iShares Select Dividend ETF
DVY
$23.5B
$220K 0.01%
2,860
– –
FRP
516
DELISTED
Fairpoint Communications, Inc.
FRP
$220K 0.01%
15,769
-6,371
-29% -$89.1K
MCHX icon
517
Marchex
MCHX
$80.6M
$219K 0.01%
18,233
– –
DENN
518
DELISTED
Denny's
DENN
$218K 0.01%
33,374
– –
WMB icon
519
Williams Companies
WMB
$87.8B
$218K 0.01%
+3,740
New +$173K
RSO
520
DELISTED
Resource Capital Corp.
RSO
$215K 0.01%
+9,552
New +$214K
CSCD
521
DELISTED
CASCADE MICROTECH, INC.
CSCD
$215K 0.01%
15,786
– –
GTN icon
522
Gray Television
GTN
$447M
$214K 0.01%
16,262
-7,723
-32% -$86.7K
INTX
523
DELISTED
Intersections, Inc.
INTX
$213K 0.01%
+43,308
New +$216K
XRM
524
DELISTED
Xerium Technologies Inc (new)
XRM
$213K 0.01%
15,259
– –
SPPI
525
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$212K 0.01%
26,100
– –
19 20
21
22 23

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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.