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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
EVC icon
551
Entravision Communication
EVC
$1.1B
$164K 0.01%
41,497
+2,343
+6% +$11.8K
ESSA
552
DELISTED
ESSA Bancorp
ESSA
$162K 0.01%
14,343
+810
+6% +$9.21K
CQB
553
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$162K 0.01%
11,423
+645
+6% +$7.91K
UVE icon
554
Universal Insurance Holdings
UVE
$1.23B
$160K 0.01%
12,385
+699
+6% +$9.12K
SKUL
555
DELISTED
SKULLCANDY INC
SKUL
$160K 0.01%
20,481
+1,156
+6% +$8.88K
RDNT icon
556
RadNet
RDNT
$5.69B
$159K 0.01%
23,978
+1,354
+6% +$8.75K
SIRI icon
557
SiriusXM
SIRI
$10.1B
$159K 0.01%
4,547
– –
UCFC
558
DELISTED
United Community Financial Corp
UCFC
$158K 0.01%
+33,848
New +$149K
PGTI
559
DELISTED
PGT, Inc.
PGTI
$157K 0.01%
16,842
+951
+6% +$8.97K
CTIC
560
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$155K 0.01%
6,405
+361
+6% +$9.38K
RPXC
561
DELISTED
RPX Corporation
RPXC
$154K 0.01%
+11,240
New +$175K
OMER icon
562
Omeros
OMER
$959M
$151K ﹤0.01%
11,904
+672
+6% +$9.41K
ABR icon
563
Arbor Realty Trust
ABR
$998M
$143K ﹤0.01%
21,229
+1,199
+6% +$8.31K
DENN
564
DELISTED
Denny's
DENN
$143K ﹤0.01%
20,331
-13,043
-39% -$88.3K
SPRT
565
DELISTED
support.com, Inc.
SPRT
$142K ﹤0.01%
21,909
+1,237
+6% +$8.95K
GTN icon
566
Gray Television
GTN
$552M
$136K ﹤0.01%
17,235
+973
+6% +$10.7K
FBIO icon
567
Fortress Biotech
FBIO
$88.7M
$134K ﹤0.01%
4,263
+241
+6% +$6.4K
OREX
568
DELISTED
Orexigen Therapeutics, Inc.
OREX
$133K ﹤0.01%
3,122
+176
+6% +$9.45K
ICAD
569
DELISTED
iCAD Inc
ICAD
$131K ﹤0.01%
13,311
-19,390
-59% -$181K
SIMG
570
DELISTED
SILICON IMAGE INC
SIMG
$131K ﹤0.01%
25,914
+1,463
+6% +$7.29K
STKL
571
DELISTED
SunOpta
STKL
$129K ﹤0.01%
10,701
+604
+6% +$7.96K
PDFS icon
572
PDF Solutions
PDFS
$2.07B
$128K ﹤0.01%
10,165
+574
+6% +$11.4K
WNEB icon
573
Western New England Bancorp
WNEB
$275M
$124K ﹤0.01%
17,598
+994
+6% +$7.18K
POZN
574
DELISTED
POZEN INC
POZN
$120K ﹤0.01%
16,314
+921
+6% +$7.42K
REGI
575
DELISTED
Renewable Energy Group, Inc.
REGI
$118K ﹤0.01%
+11,621
New +$131K
21 22
23
24 25

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VAM
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PJC
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SWITC
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SMA
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NCM
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BCM
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GG
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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.