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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
SCHZ icon
551
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$209K 0.01%
+7,996
New +$209K
AMNB
552
DELISTED
American National Bankshares Inc
AMNB
$209K 0.01%
+8,411
New +$198K
DVY icon
553
iShares Select Dividend ETF
DVY
$23.5B
$208K 0.01%
2,625
-265
-9% -$20.5K
CDI
554
DELISTED
CDI Corp.
CDI
$207K 0.01%
11,689
+49
+0.4% +$820
GS icon
555
Goldman Sachs
GS
$301B
$206K 0.01%
+1,063
New +$200K
IWF icon
556
iShares Russell 1000 Growth ETF
IWF
$127B
$205K 0.01%
+8,588
New +$201K
SU icon
557
Suncor Energy
SU
$71.8B
$205K 0.01%
6,445
– –
AIT icon
558
Applied Industrial Technologies
AIT
$13.3B
$204K 0.01%
4,480
– –
PHX
559
DELISTED
PHX Minerals
PHX
$204K 0.01%
8,782
+24
+0.3% +$506
RICK icon
560
RCI Hospitality Holdings
RICK
$201M
$203K 0.01%
20,213
+84
+0.4% +$890
HA
561
DELISTED
Hawaiian Holdings, Inc.
HA
$202K 0.01%
+7,764
New +$146K
ELRC
562
DELISTED
ELECTRO RENT CORP
ELRC
$201K 0.01%
14,313
+59
+0.4% +$848
MYE icon
563
Myers Industries
MYE
$1.32B
$200K 0.01%
+11,353
New +$184K
AMLP icon
564
Alerian MLP ETF
AMLP
$12.9B
$199K 0.01%
2,270
+60
+3% +$5.44K
HLSS
565
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$195K 0.01%
10,000
– –
GTN icon
566
Gray Television
GTN
$440M
$194K 0.01%
17,307
+72
+0.4% +$689
NEO icon
567
NeoGenomics
NEO
$2B
$194K 0.01%
+46,543
New +$214K
SPPI
568
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$193K 0.01%
27,778
+116
+0.4% +$853
CKP
569
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$193K 0.01%
14,071
+58
+0.4% +$750
TSYS
570
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$191K 0.01%
+61,201
New +$182K
OREX
571
DELISTED
Orexigen Therapeutics, Inc.
OREX
$190K 0.01%
3,135
+13
+0.4% +$653
SKUL
572
DELISTED
SKULLCANDY INC
SKUL
$189K 0.01%
20,567
+86
+0.4% +$732
KEQU icon
573
Kewaunee Scientific
KEQU
$109M
$179K 0.01%
10,037
-153
-2% -$2.69K
BFX
574
DELISTED
BowFlex Inc.
BFX
$177K 0.01%
+11,678
New +$156K
ENOC
575
DELISTED
EnerNOC, Inc.
ENOC
$175K 0.01%
+11,297
New +$168K
21 22
23
24 25

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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.