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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
IMMU
551
DELISTED
Immunomedics Inc
IMMU
$180K 0.01%
49,437
+24,976
+102% +$91.7K
SRI icon
552
Stoneridge
SRI
$211M
$177K 0.01%
16,505
– –
FRM
553
DELISTED
FURMANITE CORPORATION COM
FRM
$173K 0.01%
+14,846
New +$156K
CRRC
554
DELISTED
COURIER CORP
CRRC
$172K 0.01%
11,509
– –
PTRY
555
DELISTED
PANTRY INC (THE)
PTRY
$171K 0.01%
10,536
– –
NDZ
556
DELISTED
NORDION INC COM STK (CDA)
NDZ
$170K 0.01%
13,511
-7,189
-35% -$87.1K
CTIC
557
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$170K 0.01%
+6,044
New +$182K
SPRT
558
DELISTED
support.com, Inc.
SPRT
$168K 0.01%
+20,672
New +$148K
STL
559
DELISTED
Sterling Bancorp
STL
$166K 0.01%
13,843
– –
AGEN
560
Agenus
AGEN
$324M
$163K 0.01%
+2,584
New +$149K
EXEL icon
561
Exelixis
EXEL
$14.3B
$160K ﹤0.01%
+47,238
New +$163K
CDI
562
DELISTED
CDI Corp.
CDI
$158K ﹤0.01%
10,983
– –
SIRI icon
563
SiriusXM
SIRI
$10.3B
$157K ﹤0.01%
4,547
– –
SWBI icon
564
Smith & Wesson
SWBI
$658M
$156K ﹤0.01%
13,999
– –
CRDF icon
565
Cardiff Oncology
CRDF
$74.3M
$152K ﹤0.01%
605
+338
+127% +$108K
UVE icon
566
Universal Insurance Holdings
UVE
$1.23B
$152K ﹤0.01%
11,686
-11,156
-49% -$147K
ESSA
567
DELISTED
ESSA Bancorp
ESSA
$151K ﹤0.01%
13,533
– –
FLWS icon
568
1-800-Flowers.com
FLWS
$265M
$150K ﹤0.01%
25,897
– –
RDNT icon
569
RadNet
RDNT
$5.27B
$150K ﹤0.01%
+22,624
New +$130K
FSM icon
570
Fortuna Silver Mines
FSM
$2.91B
$149K ﹤0.01%
+27,024
New +$115K
HSKA
571
DELISTED
Heska Corp
HSKA
$148K ﹤0.01%
+13,733
New +$152K
EMMS
572
DELISTED
Emmis Communications Corp
EMMS
$147K ﹤0.01%
+13,057
New +$150K
LIOX
573
DELISTED
Lionbridge Technologies
LIOX
$143K ﹤0.01%
+24,013
New +$141K
STKL
574
DELISTED
SunOpta
STKL
$142K ﹤0.01%
10,097
-7,445
-42% -$92.4K
SKUL
575
DELISTED
SKULLCANDY INC
SKUL
$140K ﹤0.01%
19,325
– –
21 22
23
24 25

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BCM
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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.