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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
SPPI
501
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$225K 0.01%
27,662
+1,562
+6% +$12.2K
ENVE
502
DELISTED
ENVENTIS CORP COM STK
ENVE
$225K 0.01%
12,352
+697
+6% +$11.9K
BAC.PRL icon
503
Bank of America Series L
BAC.PRL
$3.99B
$224K 0.01%
195
– –
CTS icon
504
CTS Corp
CTS
$1.89B
$224K 0.01%
14,111
+797
+6% +$14.1K
EBS icon
505
Emergent Biosolutions
EBS
$248M
$222K 0.01%
+10,432
New +$239K
FWONA icon
506
Liberty Media Series A
FWONA
$23.5B
$222K 0.01%
9,254
-17,258
-65% -$424K
ADAM
507
Adamas Trust
ADAM
$883M
$222K 0.01%
7,693
+434
+6% +$13.5K
RICK icon
508
RCI Hospitality Holdings
RICK
$215M
$222K 0.01%
20,129
+1,137
+6% +$12.9K
MCBC
509
DELISTED
Macatawa Bank Corp
MCBC
$222K 0.01%
46,173
+2,607
+6% +$13K
CBM
510
DELISTED
Cambrex Corporation
CBM
$222K 0.01%
11,869
+670
+6% +$14.4K
INTU icon
511
Intuit
INTU
$89B
$217K 0.01%
+2,475
New +$206K
ASFI
512
DELISTED
Asta Funding Inc
ASFI
$217K 0.01%
26,409
+1,491
+6% +$12.5K
UPS icon
513
United Parcel Service
UPS
$88.9B
$216K 0.01%
2,200
-21
-0.9% -$2.09K
BPL
514
DELISTED
Buckeye Partners, L.P.
BPL
$215K 0.01%
2,700
– –
IQNT
515
DELISTED
Inteliquent, Inc.
IQNT
$215K 0.01%
17,282
+976
+6% +$12K
ANIK icon
516
Anika Therapeutics
ANIK
$287M
$214K 0.01%
5,848
+330
+6% +$14.3K
DVY icon
517
iShares Select Dividend ETF
DVY
$23.6B
$213K 0.01%
2,890
+30
+1% +$2.26K
AMLP icon
518
Alerian MLP ETF
AMLP
$12.8B
$212K 0.01%
2,210
+2
+0.1% +$189
HLSS
519
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$212K 0.01%
10,000
– –
ZLTQ
520
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$211K 0.01%
+9,317
New +$184K
NOA
521
North American Construction
NOA
$395M
$210K 0.01%
32,682
+1,845
+6% +$12.8K
UFI icon
522
UNIFI
UFI
$134M
$209K 0.01%
8,073
+456
+6% +$12.9K
ASH icon
523
Ashland
ASH
$3.5B
$208K 0.01%
+4,088
New +$213K
BRK.A icon
524
Berkshire Hathaway Class A
BRK.A
$1.12T
$207K 0.01%
+1
New +$200K
NP
525
DELISTED
Neenah, Inc. Common Stock
NP
$206K 0.01%
+3,861
New +$208K
19 20
21
22 23

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VAM
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PJC
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SWITC
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SMA
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NCM
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BCM
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GG
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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.