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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
LVS icon
526
Las Vegas Sands
LVS
$29.3B
$233K 0.01%
4,000
– –
KR icon
527
Kroger
KR
$34.6B
$231K 0.01%
+7,200
New +$208K
PERY
528
DELISTED
Perry Ellis International Inc
PERY
$230K 0.01%
+8,862
New +$203K
EFSC icon
529
Enterprise Financial Services Corp
EFSC
$2.4B
$228K 0.01%
11,572
+49
+0.4% +$908
INTU icon
530
Intuit
INTU
$90.5B
$228K 0.01%
2,475
– –
MNDO icon
531
Mind CTI
MNDO
$20.8M
$228K 0.01%
57,890
+29,113
+101% +$98.5K
ASFI
532
DELISTED
Asta Funding Inc
ASFI
$228K 0.01%
26,014
-395
-1% -$3.38K
FLWS icon
533
1-800-Flowers.com
FLWS
$262M
$227K 0.01%
27,562
+115
+0.4% +$933
ACET
534
DELISTED
Aceto Corp
ACET
$227K 0.01%
10,452
+43
+0.4% +$899
BRK.A icon
535
Berkshire Hathaway Class A
BRK.A
$1.12T
$226K 0.01%
1
– –
LSAK icon
536
Lesaka Technologies
LSAK
$411M
$226K 0.01%
19,837
+82
+0.4% +$974
RDI icon
537
Reading International Class A
RDI
$35.2M
$226K 0.01%
+17,077
New +$186K
SRI icon
538
Stoneridge
SRI
$211M
$226K 0.01%
17,567
+74
+0.4% +$866
BELFB
539
Bel Fuse Inc Class B
BELFB
$4.19B
$225K 0.01%
8,219
+34
+0.4% +$888
KRFT
540
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$223K 0.01%
+3,558
New +$208K
REX icon
541
REX American Resources
REX
$1.43B
$221K 0.01%
21,426
+90
+0.4% +$996
CHKP icon
542
Check Point Software Technologies
CHKP
$13B
$220K 0.01%
+2,800
New +$208K
USCR
543
DELISTED
U S Concrete, Inc.
USCR
$219K 0.01%
7,700
+32
+0.4% +$843
WLB
544
DELISTED
Westmoreland Coal Company
WLB
$216K 0.01%
6,508
+26
+0.4% +$909
AGEN
545
Agenus
AGEN
$296M
$214K 0.01%
2,750
+11
+0.4% +$677
CPK icon
546
Chesapeake Utilities
CPK
$3.18B
$214K 0.01%
+4,307
New +$198K
IRM icon
547
Iron Mountain
IRM
$36.3B
$212K 0.01%
+5,490
New +$200K
STL
548
DELISTED
Sterling Bancorp
STL
$212K 0.01%
14,732
+61
+0.4% +$826
MON
549
DELISTED
Monsanto Co
MON
$211K 0.01%
+1,770
New +$206K
DENN
550
DELISTED
Denny's
DENN
$210K 0.01%
20,416
+85
+0.4% +$754
20 21
22
23 24

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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.