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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
PII icon
626
Polaris
PII
$4.22B
– –
-23,290
Closed -$3.25M
PLX icon
627
Protalix BioTherapeutics
PLX
$193M
– –
-3,161
Closed -$145K
PRU icon
628
Prudential Financial
PRU
$42B
– –
-38,758
Closed -$3.28M
QNST icon
629
QuinStreet
QNST
$895M
– –
-28,468
Closed -$189K
RNG icon
630
RingCentral
RNG
$5.09B
– –
-100,983
Closed -$1.83M
SBSI icon
631
Southside Bancshares
SBSI
$972M
– –
-12,025
Closed -$318K
SLGN icon
632
Silgan Holdings
SLGN
$4.48B
– –
-39,400
Closed -$976K
STC icon
633
Stewart Information Services
STC
$2.08B
– –
-6,980
Closed -$245K
SUB icon
634
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-16,111
Closed -$1.71M
TRMK icon
635
Trustmark
TRMK
$2.81B
– –
-639,730
Closed -$16.2M
TTC icon
636
Toro Company
TTC
$9.46B
– –
-537,058
Closed -$17M
TTEK icon
637
Tetra Tech
TTEK
$8.79B
– –
-102,250
Closed -$605K
TXRH icon
638
Texas Roadhouse
TXRH
$13.7B
– –
-621,314
Closed -$16.2M
VLO icon
639
Valero Energy
VLO
$87.2B
– –
-34,304
Closed -$1.82M
WDAY icon
640
Workday
WDAY
$41.9B
– –
-88,037
Closed -$8.05M
YELP icon
641
Yelp
YELP
$1.46B
– –
-104,096
Closed -$8.01M
ZG icon
642
Zillow
ZG
$8.41B
– –
-424,194
Closed -$12.5M
SEEL
643
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– -$150K
HA
644
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-13,058
Closed -$182K
SEAC
645
DELISTED
Seachange International Inc
SEAC
– –
-1,143
Closed -$239K
ECOM
646
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-67,972
Closed -$2.56M
ZNGA
647
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-926,055
Closed -$3.98M
XLNX
648
DELISTED
Xilinx Inc
XLNX
– –
-64,977
Closed -$3.53M
CSOD
649
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-42,270
Closed -$2.02M
LDL
650
DELISTED
Lydall, Inc.
LDL
– –
-10,363
Closed -$237K
24 25
26
27 28

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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 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.