We are live on ! Find out more
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
ABR icon
576
Arbor Realty Trust
ABR
$965M
$139K ﹤0.01%
+20,030
New +$142K
WLT
577
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$136K ﹤0.01%
+24,979
New +$159K
PGTI
578
DELISTED
PGT, Inc.
PGTI
$135K ﹤0.01%
15,891
– –
ZGNX
579
DELISTED
Zogenix, Inc.
ZGNX
$135K ﹤0.01%
8,365
+4,453
+114% +$80.4K
SIGA icon
580
SIGA Technologies
SIGA
$225M
$134K ﹤0.01%
47,577
– –
POZN
581
DELISTED
POZEN INC
POZN
$128K ﹤0.01%
15,393
– –
ARQL
582
DELISTED
Arqule Inc
ARQL
$125K ﹤0.01%
80,378
– –
WNEB icon
583
Western New England Bancorp
WNEB
$278M
$124K ﹤0.01%
16,604
– –
SIMG
584
DELISTED
SILICON IMAGE INC
SIMG
$123K ﹤0.01%
24,451
– –
RXII
585
DELISTED
GALENA BIOPHARMA INC COM
RXII
$120K ﹤0.01%
39,326
– –
AVNR
586
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$118K ﹤0.01%
20,987
+211
+1% +$972
CQB
587
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$117K ﹤0.01%
10,778
– –
GSL icon
588
Global Ship Lease
GSL
$1.54B
$113K ﹤0.01%
3,415
– –
AUDC icon
589
AudioCodes
AUDC
$245M
$107K ﹤0.01%
15,189
– –
FBIO icon
590
Fortress Biotech
FBIO
$94M
$104K ﹤0.01%
+4,022
New +$106K
ALXA
591
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$95K ﹤0.01%
20,808
– –
OSUR icon
592
OraSure Technologies
OSUR
$288M
$94K ﹤0.01%
+10,913
New +$76.5K
PRTS icon
593
CarParts.com
PRTS
$45.5M
$85K ﹤0.01%
+2,356
New +$77.3K
VERU icon
594
Veru
VERU
$37.2M
$77K ﹤0.01%
1,400
– –
XYL icon
595
Xylem
XYL
$28.4B
$34K ﹤0.01%
868
-28,952
-97% -$1.08M
RCPI
596
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$12K ﹤0.01%
+800
New +$13.9K
SXT icon
597
Sensient Technologies
SXT
$5.5B
$7K ﹤0.01%
129
-357,373
-100% -$19.4M
ACLS icon
598
Axcelis
ACLS
$4.21B
– –
-12,939
Closed -$111K
ADBE icon
599
Adobe
ADBE
$102B
– –
-55,212
Closed -$3.63M
ADUS icon
600
Addus HomeCare
ADUS
$2.17B
– –
-10,239
Closed -$236K
22 23
24
25 26

Similar funds

CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return
BCM
Blockhouse Capital Management New York $478M AUM 20.17% 1-Year Est. Return
GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return

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.