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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
ESSA
576
DELISTED
ESSA Bancorp
ESSA
$173K 0.01%
14,403
+60
+0.4% +$689
EVOL
577
DELISTED
Evolving Systems, Inc.
EVOL
$167K 0.01%
+17,854
New +$178K
CQB
578
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$165K 0.01%
11,423
– –
PGTI
579
DELISTED
PGT, Inc.
PGTI
$160K 0.01%
16,590
-252
-1% -$2.35K
SIRI icon
580
SiriusXM
SIRI
$9.99B
$159K 0.01%
4,547
– –
FBIO icon
581
Fortress Biotech
FBIO
$90.7M
$157K 0.01%
4,281
+18
+0.4% +$530
EVC icon
582
Entravision Communication
EVC
$1.07B
$155K 0.01%
23,881
-17,616
-42% -$99.1K
OSUR icon
583
OraSure Technologies
OSUR
$275M
$153K ﹤0.01%
15,049
+1,711
+13% +$15.3K
CTIC
584
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$152K ﹤0.01%
6,432
+27
+0.4% +$624
LIOX
585
DELISTED
Lionbridge Technologies
LIOX
$147K ﹤0.01%
25,557
+107
+0.4% +$537
ALTO icon
586
Alto Ingredients
ALTO
$349M
$145K ﹤0.01%
+14,078
New +$172K
SIMG
587
DELISTED
SILICON IMAGE INC
SIMG
$144K ﹤0.01%
26,022
+108
+0.4% +$580
OME
588
DELISTED
Omega Protein
OME
$141K ﹤0.01%
13,356
+56
+0.4% +$663
AOI
589
DELISTED
Alliance One International
AOI
$140K ﹤0.01%
+8,836
New +$164K
INO icon
590
Inovio Pharmaceuticals
INO
$68.4M
$139K ﹤0.01%
+1,262
New +$154K
SPRT
591
DELISTED
support.com, Inc.
SPRT
$137K ﹤0.01%
21,581
-328
-1% -$2.05K
FSM icon
592
Fortuna Silver Mines
FSM
$3.03B
$131K ﹤0.01%
28,761
+120
+0.4% +$514
POZN
593
DELISTED
POZEN INC
POZN
$131K ﹤0.01%
16,383
+69
+0.4% +$592
WNEB icon
594
Western New England Bancorp
WNEB
$281M
$130K ﹤0.01%
17,672
+74
+0.4% +$532
STKL
595
DELISTED
SunOpta
STKL
$127K ﹤0.01%
10,746
+45
+0.4% +$563
ICAD
596
DELISTED
iCAD Inc
ICAD
$123K ﹤0.01%
13,367
+56
+0.4% +$551
RDNT icon
597
RadNet
RDNT
$5.47B
$121K ﹤0.01%
14,188
-9,790
-41% -$82.6K
REGI
598
DELISTED
Renewable Energy Group, Inc.
REGI
$113K ﹤0.01%
11,671
+50
+0.4% +$498
SWBI icon
599
Smith & Wesson
SWBI
$645M
$108K ﹤0.01%
14,900
+63
+0.4% +$473
ELX
600
DELISTED
EMULEX CORP
ELX
$102K ﹤0.01%
18,010
+75
+0.4% +$404
22 23
24
25 26

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PJC
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SWITC
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SMA
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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.