We are live on ! Find out more
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
GPRO icon
626
GoPro
GPRO
$126M
– –
-2,500
Closed -$234K
GSK icon
627
GSK
GSK
$104B
– –
-33,247
Closed -$1.91M
HAL icon
628
Halliburton
HAL
$27.1B
– –
-61,039
Closed -$3.94M
IBN icon
629
ICICI Bank
IBN
$109B
– –
-295,994
Closed -$2.64M
M icon
630
Macy's
M
$6.61B
– –
-74,597
Closed -$4.34M
NOA
631
North American Construction
NOA
$393M
– –
-32,682
Closed -$210K
OMER icon
632
Omeros
OMER
$952M
– –
-11,904
Closed -$151K
PDFS icon
633
PDF Solutions
PDFS
$1.92B
– –
-10,165
Closed -$128K
REGN icon
634
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-8,523
Closed -$3.07M
RYN icon
635
Rayonier
RYN
$6.45B
– –
-11,573
Closed -$327K
SAN icon
636
Banco Santander
SAN
$209B
– –
-274,125
Closed -$2.37M
SCHW
637
Charles Schwab
SCHW
$187B
– –
-98,328
Closed -$2.89M
STZ icon
638
Constellation Brands
STZ
$22.6B
– –
-35,375
Closed -$3.08M
TMO icon
639
Thermo Fisher Scientific
TMO
$214B
– –
-8,358
Closed -$1.02M
TPR icon
640
Tapestry
TPR
$32.7B
– –
-49,010
Closed -$1.75M
URI icon
641
United Rentals
URI
$72.4B
– –
-44,270
Closed -$4.92M
VERU icon
642
Veru
VERU
$37.1M
– –
-1,400
Closed -$49K
VMC icon
643
Vulcan Materials
VMC
$36.5B
– –
-41,181
Closed -$2.48M
ABMD
644
DELISTED
Abiomed Inc
ABMD
– –
-118,297
Closed -$2.94M
TNAV
645
DELISTED
Telenav Inc.
TNAV
– –
-39,116
Closed -$262K
AXAS
646
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-844
Closed -$89K
DNR
647
DELISTED
Denbury Resources, Inc.
DNR
– –
-33,500
Closed -$504K
NE
648
DELISTED
Noble Corporation
NE
– –
-90,997
Closed -$2.02M
ISG.CL
649
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
– –
-278,118
Closed -$6.97M
PIR
650
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-8
Closed -$2K
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 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.