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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
VTRS icon
501
Viatris
VTRS
$19.4B
$254K 0.01%
4,500
– –
CTS icon
502
CTS Corp
CTS
$1.9B
$253K 0.01%
14,170
+59
+0.4% +$1.03K
IMMU
503
DELISTED
Immunomedics Inc
IMMU
$253K 0.01%
52,616
+220
+0.4% +$870
MCBC
504
DELISTED
Macatawa Bank Corp
MCBC
$252K 0.01%
46,366
+193
+0.4% +$996
AVNS
505
DELISTED
Avanos Medical
AVNS
$250K 0.01%
+5,492
New +$216K
RGEN icon
506
Repligen
RGEN
$9.2B
$250K 0.01%
12,612
+52
+0.4% +$1.16K
SCLN
507
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$249K 0.01%
28,389
-12,910
-31% -$104K
RUTH
508
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$248K 0.01%
16,517
+69
+0.4% +$864
SWN
509
DELISTED
Southwestern Energy Company
SWN
$247K 0.01%
9,065
+250
+3% +$8.03K
NTUS
510
DELISTED
Natus Medical Inc
NTUS
$247K 0.01%
6,845
+30
+0.4% +$1.01K
PAA icon
511
Plains All American Pipeline
PAA
$16.1B
$245K 0.01%
4,775
– –
CSCD
512
DELISTED
CASCADE MICROTECH, INC.
CSCD
$245K 0.01%
16,802
+71
+0.4% +$876
LBY
513
DELISTED
Libbey, Inc.
LBY
$244K 0.01%
7,770
-3,046
-28% -$87.4K
UCTT
514
Ultra Clean Holdings
UCTT
$3.81B
$242K 0.01%
26,128
+109
+0.4% +$923
UFI icon
515
UNIFI
UFI
$132M
$241K 0.01%
8,107
+34
+0.4% +$941
ASH icon
516
Ashland
ASH
$3.33B
$240K 0.01%
4,088
– –
PICB icon
517
Invesco International Corporate Bond ETF
PICB
$362M
$240K 0.01%
8,450
-750
-8% -$21.6K
ANIK icon
518
Anika Therapeutics
ANIK
$276M
$239K 0.01%
5,873
+25
+0.4% +$977
LDL
519
DELISTED
Lydall, Inc.
LDL
$239K 0.01%
+7,280
New +$210K
BUSE icon
520
First Busey Corp
BUSE
$2.57B
$238K 0.01%
+12,163
New +$228K
ADAM
521
Adamas Trust
ADAM
$881M
$238K 0.01%
7,725
+32
+0.4% +$998
FRP
522
DELISTED
Fairpoint Communications, Inc.
FRP
$238K 0.01%
16,783
+70
+0.4% +$1.03K
VMW
523
DELISTED
VMware, Inc
VMW
$235K 0.01%
2,850
-1,200
-30% -$102K
IIIN icon
524
Insteel Industries
IIIN
$634M
$234K 0.01%
9,912
+41
+0.4% +$914
NP
525
DELISTED
Neenah, Inc. Common Stock
NP
$234K 0.01%
3,878
+17
+0.4% +$969
19 20
21
22 23

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VAM
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SWITC
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SMA
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GG
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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.