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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
AIT icon
526
Applied Industrial Technologies
AIT
$13.3B
$205K 0.01%
4,480
+480
+12% +$23.5K
VTRS icon
527
Viatris
VTRS
$19.1B
$205K 0.01%
+4,500
New +$219K
IIIN icon
528
Insteel Industries
IIIN
$625M
$203K 0.01%
+9,871
New +$210K
BELFB
529
Bel Fuse Inc Class B
BELFB
$4.21B
$202K 0.01%
+8,185
New +$197K
NTUS
530
DELISTED
Natus Medical Inc
NTUS
$201K 0.01%
+6,815
New +$188K
ACET
531
DELISTED
Aceto Corp
ACET
$201K 0.01%
+10,409
New +$196K
USCR
532
DELISTED
U S Concrete, Inc.
USCR
$200K 0.01%
+7,668
New +$198K
FLWS icon
533
1-800-Flowers.com
FLWS
$258M
$197K 0.01%
27,447
+1,550
+6% +$9.02K
SRI icon
534
Stoneridge
SRI
$213M
$197K 0.01%
17,493
+988
+6% +$11.5K
ELRC
535
DELISTED
ELECTRO RENT CORP
ELRC
$196K 0.01%
14,254
+805
+6% +$12.3K
IMMU
536
DELISTED
Immunomedics Inc
IMMU
$195K 0.01%
52,396
+2,959
+6% +$10K
EFSC icon
537
Enterprise Financial Services Corp
EFSC
$2.39B
$193K 0.01%
11,523
+651
+6% +$11.4K
ZINC
538
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$192K 0.01%
11,640
+657
+6% +$12.5K
HSKA
539
DELISTED
Heska Corp
HSKA
$192K 0.01%
14,555
+822
+6% +$10.5K
STL
540
DELISTED
Sterling Bancorp
STL
$188K 0.01%
14,671
+828
+6% +$10.3K
KEQU icon
541
Kewaunee Scientific
KEQU
$106M
$182K 0.01%
+10,190
New +$183K
RUTH
542
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$182K 0.01%
16,448
+929
+6% +$10.6K
IL
543
DELISTED
IntraLinks Holdings Inc.
IL
$179K 0.01%
22,043
+1,245
+6% +$10.5K
GLAD icon
544
Gladstone Capital
GLAD
$446M
$176K 0.01%
10,046
-11,674
-54% -$224K
CKP
545
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$171K 0.01%
14,013
+791
+6% +$10.5K
CDI
546
DELISTED
CDI Corp.
CDI
$169K 0.01%
11,640
+657
+6% +$9.78K
CSCD
547
DELISTED
CASCADE MICROTECH, INC.
CSCD
$169K 0.01%
16,731
+945
+6% +$10.8K
AGEN
548
Agenus
AGEN
$290M
$167K 0.01%
2,739
+155
+6% +$9.71K
PGN
549
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$167K 0.01%
+27,187
New +$227K
OME
550
DELISTED
Omega Protein
OME
$166K 0.01%
+13,300
New +$185K
20 21
22
23 24

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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.