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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
FSM icon
576
Fortuna Silver Mines
FSM
$3.07B
$116K ﹤0.01%
28,641
+1,617
+6% +$8.28K
LIOX
577
DELISTED
Lionbridge Technologies
LIOX
$115K ﹤0.01%
25,450
+1,437
+6% +$7.34K
WRES
578
DELISTED
WARREN RESOURCES INC
WRES
$115K ﹤0.01%
+21,619
New +$132K
EMMS
579
DELISTED
Emmis Communications Corp
EMMS
$110K ﹤0.01%
13,838
+781
+6% +$7.52K
SWBI icon
580
Smith & Wesson
SWBI
$637M
$108K ﹤0.01%
14,837
+838
+6% +$7.81K
PZN
581
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$99K ﹤0.01%
+10,364
New +$107K
OSUR icon
582
OraSure Technologies
OSUR
$279M
$96K ﹤0.01%
13,338
+2,425
+22% +$19.4K
MNDO icon
583
Mind CTI
MNDO
$20.6M
$89K ﹤0.01%
+28,777
New +$80.3K
AXAS
584
DELISTED
Abraxas Petroleum Corp
AXAS
$89K ﹤0.01%
+844
New +$94.3K
ELX
585
DELISTED
EMULEX CORP
ELX
$89K ﹤0.01%
+17,935
New +$97.1K
INTX
586
DELISTED
Intersections, Inc.
INTX
$87K ﹤0.01%
22,560
-20,748
-48% -$82.8K
PRTS icon
587
CarParts.com
PRTS
$54.7M
$70K ﹤0.01%
2,497
+141
+6% +$4.37K
CVGI icon
588
Commercial Vehicle Group
CVGI
$147M
$66K ﹤0.01%
+10,641
New +$93.5K
VERU icon
589
Veru
VERU
$37.4M
$49K ﹤0.01%
1,400
– –
ACC
590
DELISTED
American Campus Communities, Inc.
ACC
$43K ﹤0.01%
1,190
-176,265
-99% -$6.82M
RCPI
591
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$6K ﹤0.01%
800
– –
EXXI
592
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$6K ﹤0.01%
563
-1,354,065
-100% -$24.1M
PIR
593
DELISTED
Pier 1 Imports, Inc.
PIR
$2K ﹤0.01%
8
-88,005
-100% -$26.4M
ALLE icon
594
Allegion
ALLE
$14.4B
– –
-87,623
Closed -$4.97M
AME icon
595
Ametek
AME
$58.2B
– –
-59,536
Closed -$3.11M
AUDC icon
596
AudioCodes
AUDC
$253M
– –
-15,189
Closed -$107K
AXON
597
Axon Enterprise
AXON
$46.4B
– –
-13,502
Closed -$180K
BA icon
598
Boeing
BA
$185B
– –
-32,245
Closed -$4.1M
BFH icon
599
Bread Financial
BFH
$4.38B
– –
-16,407
Closed -$3.68M
BRK.B icon
600
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-21,397
Closed -$2.71M
22 23
24
25 26

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CAM
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VAM
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PJC
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SWITC
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SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
NCM
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BCM
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GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return

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.