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
BPL
651
DELISTED
Buckeye Partners, L.P.
BPL
– –
-2,700
Closed -$215K
APC
652
DELISTED
Anadarko Petroleum
APC
– –
-29,331
Closed -$2.98M
XRM
653
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-16,172
Closed -$236K
HCOM
654
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-10,553
Closed -$271K
AMRI
655
DELISTED
Albany Molecular Research Inc
AMRI
– –
-13,756
Closed -$304K
CSH
656
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-1,237,306
Closed -$24.6M
HT.PRB
657
DELISTED
HERSHA HOSPITALITY TR PFD SER B (MD)
HT.PRB
– –
-18,600
Closed -$484K
SFG
658
DELISTED
STANCORP FINL GRP
SFG
– –
-255,092
Closed -$16.1M
ZINC
659
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-11,640
Closed -$192K
PGN
660
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-27,187
Closed -$167K
SUSQ
661
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-2,440,545
Closed -$24.4M
AVNR
662
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-204,358
Closed -$2.44M
KMP
663
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-6,587
Closed -$614K
ATHL
664
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-150,765
Closed -$8.78M
ENVE
665
DELISTED
ENVENTIS CORP COM STK
ENVE
– –
-12,352
Closed -$225K
MEAS
666
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-3,406
Closed -$292K
EXXI
667
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-563
Closed -$6K
WLL
668
DELISTED
Whiting Petroleum Corporation
WLL
– –
-16
Closed -$383K
WRES
669
DELISTED
WARREN RESOURCES INC
WRES
– –
-21,619
Closed -$115K
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.