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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
+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
AXP icon
601
American Express
AXP
$236B
– –
-4,535
Closed -$408K
BALL icon
602
Ball Corp
BALL
$16.9B
– –
-44,600
Closed -$1.22M
BJRI icon
603
BJ's Restaurants
BJRI
$1.44B
– –
-63,463
Closed -$2.08M
BZH icon
604
Beazer Homes USA
BZH
$931M
– –
-12,568
Closed -$252K
CIEN icon
605
Ciena
CIEN
$57.9B
– –
-165,966
Closed -$3.77M
CLB icon
606
Core Laboratories
CLB
$502M
– –
-46,128
Closed -$9.15M
CLFD icon
607
Clearfield
CLFD
$459M
– –
-9,489
Closed -$219K
CNP icon
608
CenterPoint Energy
CNP
$26.8B
– –
-42,864
Closed -$1.02M
CWCO icon
609
Consolidated Water Co
CWCO
$475M
– –
-19,392
Closed -$256K
DWSN icon
610
Dawson Geophysical
DWSN
$138M
– –
-7,698
Closed -$131K
ECPG icon
611
Encore Capital Group
ECPG
$1.99B
– –
-51,049
Closed -$2.33M
EXTR icon
612
Extreme Networks
EXTR
$3.43B
– –
-32,494
Closed -$188K
FULT icon
613
Fulton Financial
FULT
$4.73B
– –
-1,449,571
Closed -$18.2M
GNTX icon
614
Gentex
GNTX
$5.14B
– –
-14,200
Closed -$224K
GWRE icon
615
Guidewire Software
GWRE
$13.3B
– –
-80,740
Closed -$3.96M
HVT icon
616
Haverty Furniture Companies
HVT
$465M
– –
-7,450
Closed -$221K
IHG icon
617
InterContinental Hotels
IHG
$23.9B
– –
-7,346
Closed -$340K
LAB icon
618
Standard BioTools
LAB
$307M
– –
-36,085
Closed -$1.59M
LCUT icon
619
Lifetime Brands
LCUT
$192M
– –
-14,543
Closed -$260K
LRCX icon
620
Lam Research
LRCX
$385B
– –
-132,340
Closed -$728K
MDGL icon
621
Madrigal Pharmaceuticals
MDGL
$11.9B
– –
-809
Closed -$122K
NDLS icon
622
Noodles & Co
NDLS
$108M
– –
-7,012
Closed -$2.21M
NOW icon
623
ServiceNow
NOW
$121B
– –
-988,685
Closed -$11.8M
NWPX icon
624
NWPX Infrastructure Inc
NWPX
$1.2B
– –
-7,066
Closed -$256K
OTEX icon
625
Open Text
OTEX
$6.22B
– –
-32,800
Closed -$782K
23 24
25
26 27

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SMA
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NCM
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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.