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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
CRC
601
DELISTED
California Resources Corporation
CRC
$100K ﹤0.01%
+1,807
New +$109K
PZN
602
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$98K ﹤0.01%
10,407
+43
+0.4% +$406
EMMS
603
DELISTED
Emmis Communications Corp
EMMS
$96K ﹤0.01%
13,631
-207
-1% -$1.55K
INTX
604
DELISTED
Intersections, Inc.
INTX
$89K ﹤0.01%
22,655
+95
+0.4% +$373
GLAD icon
605
Gladstone Capital
GLAD
$441M
$87K ﹤0.01%
5,240
-4,806
-48% -$85.2K
CVGI icon
606
Commercial Vehicle Group
CVGI
$148M
$80K ﹤0.01%
11,966
+1,325
+12% +$8.53K
PRTS icon
607
CarParts.com
PRTS
$46.9M
$58K ﹤0.01%
2,459
-38
-2% -$1.02K
RCPI
608
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$4K ﹤0.01%
800
– –
BAC.PRL icon
609
Bank of America Series L
BAC.PRL
$3.98B
– –
-195
Closed -$224K
BCO icon
610
Brink's
BCO
$4.65B
– –
-735,648
Closed -$17.7M
BHC icon
611
Bausch Health
BHC
$2.21B
– –
-16,540
Closed -$2.17M
BKNG icon
612
Booking.com
BKNG
$156B
– –
-80,775
Closed -$3.74M
CATO icon
613
Cato Corp
CATO
$65.9M
– –
-538,269
Closed -$18.5M
CIVI
614
DELISTED
Civitas Resources
CIVI
– –
-43
Closed -$273K
DAL icon
615
Delta Air Lines
DAL
$60.5B
– –
-83,508
Closed -$3.02M
DEO icon
616
Diageo
DEO
$51.6B
– –
-7,332
Closed -$846K
DOV icon
617
Dover
DOV
$28.4B
– –
-3,714
Closed -$241K
ECL icon
618
Ecolab
ECL
$79.5B
– –
-34,345
Closed -$3.94M
EPAC icon
619
Enerpac Tool Group
EPAC
$1.92B
– –
-619,934
Closed -$18.9M
FCNCA icon
620
First Citizens BancShares
FCNCA
$25.5B
– –
-5,799
Closed -$1.26M
FCX icon
621
Freeport-McMoran
FCX
$95.5B
– –
-15,806
Closed -$516K
FE icon
622
FirstEnergy
FE
$27.4B
– –
-17,600
Closed -$591K
FTK icon
623
Flotek Industries
FTK
$1.32B
– –
-15,066
Closed -$2.36M
FWONA icon
624
Liberty Media Series A
FWONA
$22.9B
– –
-9,254
Closed -$222K
GAIN icon
625
Gladstone Investment Corp
GAIN
$671M
– –
-37,685
Closed -$268K
23 24
25
26 27

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VAM
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PJC
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SWITC
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SMA
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NCM
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BCM
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GG
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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.