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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
PFPT
651
DELISTED
Proofpoint, Inc.
PFPT
– –
-34,758
Closed -$1.29M
USCR
652
DELISTED
U S Concrete, Inc.
USCR
– –
-10,765
Closed -$253K
FRAN
653
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-5,839
Closed -$1.27M
KONA
654
DELISTED
Kona Grill, Inc.
KONA
– –
-13,143
Closed -$268K
SPA
655
DELISTED
Sparton
SPA
– –
-9,629
Closed -$282K
IMPV
656
DELISTED
Imperva, Inc.
IMPV
– –
-53,886
Closed -$3M
KERX
657
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-156,549
Closed -$2.67M
GXP
658
DELISTED
Great Plains Energy Incorporated
GXP
– –
-15,450
Closed -$418K
CVO
659
DELISTED
Cenevo, Inc.
CVO
– –
-3,244
Closed -$79K
IXYS
660
DELISTED
IXYS Corp
IXYS
– –
-15,561
Closed -$177K
FUEL
661
DELISTED
Rocket Fuel Inc.
FUEL
– –
-41,283
Closed -$1.77M
NCIT
662
DELISTED
NCI, Inc.
NCIT
– –
-24,522
Closed -$261K
NMBL
663
DELISTED
Nimble Storage, Inc.
NMBL
– –
-149,690
Closed -$5.67M
MKTO
664
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-86,901
Closed -$2.84M
FUR
665
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-24,304
Closed -$282K
NSPH
666
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-1,812
Closed -$78K
PCP
667
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-12,161
Closed -$3.07M
HME
668
DELISTED
HOME PROPERTIES, INC
HME
– –
-20,719
Closed -$1.25M
MCGC
669
DELISTED
MCG CAP CORP
MCGC
– –
-37,659
Closed -$143K
PCYC
670
DELISTED
PHARMACYCLICS INC
PCYC
– –
-106,302
Closed -$10.7M
CVD
671
DELISTED
COVANCE INC.
CVD
– –
-31,061
Closed -$3.23M
CBST
672
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-175,518
Closed -$12.8M
LIN
673
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-9,158
Closed -$243K
CNQR
674
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-41,603
Closed -$4.12M
ITMN
675
DELISTED
INTERMUNE INC
ITMN
– –
-59,812
Closed -$2M
24 25 26
27
28

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SMA
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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.