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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
CMI icon
601
Cummins
CMI
$88.7B
– –
-39,366
Closed -$6.07M
CPA icon
602
Copa Holdings
CPA
$5.8B
– –
-6,000
Closed -$855K
CRDF icon
603
Cardiff Oncology
CRDF
$77.2M
– –
-605
Closed -$152K
CSTE icon
604
Caesarstone
CSTE
$79.5M
– –
-64,000
Closed -$3.14M
CTSH icon
605
Cognizant
CTSH
$26B
– –
-59,814
Closed -$2.92M
DLR icon
606
Digital Realty Trust
DLR
$71.7B
– –
-6,367
Closed -$371K
EXAS
607
DELISTED
Exact Sciences
EXAS
– –
-213,131
Closed -$3.63M
EXEL icon
608
Exelixis
EXEL
$13.4B
– –
-47,238
Closed -$160K
FBIN icon
609
Fortune Brands Innovations
FBIN
$6.06B
– –
-101,204
Closed -$3.45M
GEN icon
610
Gen Digital
GEN
$17.5B
– –
-86,963
Closed -$1.99M
GERN icon
611
Geron
GERN
$949M
– –
-73,023
Closed -$222K
GSL icon
612
Global Ship Lease
GSL
$1.53B
– –
-3,415
Closed -$113K
HUBG icon
613
HUB Group
HUBG
$2.92B
– –
-111,142
Closed -$2.8M
IVZ icon
614
Invesco
IVZ
$13.9B
– –
-6,755
Closed -$255K
MCHP icon
615
Microchip Technology
MCHP
$46B
– –
-128,344
Closed -$3.13M
MCHX icon
616
Marchex
MCHX
$79.7M
– –
-18,233
Closed -$219K
NGS icon
617
Natural Gas Services Group
NGS
$477M
– –
-7,519
Closed -$249K
NNBR icon
618
NN Inc
NNBR
$291M
– –
-11,076
Closed -$283K
PARA
619
DELISTED
Paramount Global Class B
PARA
– –
-64,800
Closed -$4.03M
PTEN icon
620
Patterson-UTI
PTEN
$3.76B
– –
-82,059
Closed -$2.87M
RF icon
621
Regions Financial
RF
$26.8B
– –
-223,840
Closed -$2.38M
RIO icon
622
Rio Tinto
RIO
$164B
– –
-47,394
Closed -$2.57M
ROK icon
623
Rockwell Automation
ROK
$49B
– –
-37,006
Closed -$4.63M
RRC icon
624
Range Resources
RRC
$8.95B
– –
-29,669
Closed -$2.58M
SFNC icon
625
Simmons First National
SFNC
$3.39B
– –
-13,282
Closed -$262K
23 24
25
26 27

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 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.