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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
AMLP icon
526
Alerian MLP ETF
AMLP
$12.8B
$210K 0.01%
2,208
-210
-9% -$19.1K
ICAD
527
DELISTED
iCAD Inc
ICAD
$210K 0.01%
+32,701
New +$243K
UFI icon
528
UNIFI
UFI
$123M
$210K 0.01%
+7,617
New +$179K
TNAV
529
DELISTED
Telenav Inc.
TNAV
$210K 0.01%
36,907
– –
UCB
530
United Community Banks
UCB
$4.32B
$206K 0.01%
12,574
– –
CERN
531
DELISTED
Cerner Corp
CERN
$206K 0.01%
+4,000
New +$210K
ASFI
532
DELISTED
Asta Funding Inc
ASFI
$206K 0.01%
24,918
-10,233
-29% -$84.8K
PDFS icon
533
PDF Solutions
PDFS
$2.07B
$204K 0.01%
+9,591
New +$183K
AIT icon
534
Applied Industrial Technologies
AIT
$13.2B
$203K 0.01%
+4,000
New +$193K
ZINC
535
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$201K 0.01%
10,983
– –
LHCG
536
DELISTED
LHC Group LLC
LHCG
$200K 0.01%
9,373
– –
EFSC icon
537
Enterprise Financial Services Corp
EFSC
$2.42B
$196K 0.01%
10,872
– –
ARRY
538
DELISTED
Array Biopharma Inc
ARRY
$196K 0.01%
42,903
+16,267
+61% +$67.3K
OMER icon
539
Omeros
OMER
$916M
$195K 0.01%
+11,232
New +$142K
TCRT icon
540
Alaunos Therapeutics
TCRT
$4.93M
$195K 0.01%
+322
New +$179K
RICK icon
541
RCI Hospitality Holdings
RICK
$198M
$194K 0.01%
18,992
– –
KWK
542
DELISTED
QUICKSILVER RESOURCES INC
KWK
$194K 0.01%
+72,725
New +$198K
RUTH
543
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$192K 0.01%
15,519
– –
GLAD icon
544
Gladstone Capital
GLAD
$431M
$191K 0.01%
+21,720
New +$424K
ANAC
545
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$187K 0.01%
+10,553
New +$170K
IL
546
DELISTED
IntraLinks Holdings Inc.
IL
$185K 0.01%
20,798
– –
CKP
547
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$185K 0.01%
13,222
– –
ENVE
548
DELISTED
ENVENTIS CORP COM STK
ENVE
$185K 0.01%
11,655
– –
OREX
549
DELISTED
Orexigen Therapeutics, Inc.
OREX
$182K 0.01%
+2,946
New +$171K
AXON
550
Axon Enterprise
AXON
$49.1B
$180K 0.01%
13,502
– –
20 21
22
23 24

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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.