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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
WGL
51
DELISTED
Wgl Holdings
WGL
$21.1M 0.64%
+488,865
New +$19.7M
SMP icon
52
Standard Motor Products
SMP
$863M
$21M 0.64%
470,392
-10,788
-2% -$436K
CASY icon
53
Casey's General Stores
CASY
$31.8B
$20.6M 0.63%
292,606
-7,311
-2% -$505K
BCO icon
54
Brink's
BCO
$4.76B
$20.2M 0.62%
717,485
-37,375
-5% -$1M
WBS icon
55
Webster Financial
WBS
$12.6B
$20M 0.61%
633,653
-14,596
-2% -$445K
VLY icon
56
Valley National Bancorp
VLY
$8.02B
$19.9M 0.61%
+2,010,259
New +$20.2M
GLF
57
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$19.7M 0.6%
435,804
-9,766
-2% -$439K
CHSP
58
DELISTED
Chesapeake Lodging Trust
CHSP
$19.6M 0.6%
647,368
-13,570
-2% -$383K
GE icon
59
GE Aerospace
GE
$383B
$17.7M 0.54%
140,528
-1,265
-0.9% -$161K
QCOR
60
DELISTED
QUESTCOR PHARMA INC
QCOR
$17.2M 0.52%
186,330
-751,289
-80% -$64.3M
MRH
61
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$16.9M 0.51%
530,025
-295,488
-36% -$9.17M
MMM icon
62
3M
MMM
$91.4B
$15.6M 0.47%
130,280
-859
-0.7% -$101K
ABM icon
63
ABM Industries
ABM
$2.86B
$15.4M 0.47%
572,275
-9,318
-2% -$253K
CBU icon
64
Community Bank
CBU
$3.5B
$14.9M 0.45%
411,603
-9,393
-2% -$347K
PRF icon
65
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$14.9M 0.45%
841,985
– –
PFE icon
66
Pfizer
PFE
$143B
$13.6M 0.41%
481,530
-742
-0.2% -$21.2K
SLB icon
67
SLB Ltd
SLB
$73.2B
$12.7M 0.39%
107,399
-1,045
-1% -$108K
ABBV icon
68
AbbVie
ABBV
$433B
$12.6M 0.38%
223,311
-215
-0.1% -$11.3K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$12.5M 0.38%
168,164
-1,176
-0.7% -$82.2K
FMC icon
70
FMC
FMC
$1.3B
$12.4M 0.38%
200,857
-40,934
-17% -$2.68M
INTC icon
71
Intel
INTC
$459B
$12M 0.37%
389,174
-1,525
-0.4% -$41.8K
BLK icon
72
Blackrock
BLK
$175B
$12M 0.36%
37,433
-168
-0.4% -$51.5K
KMB icon
73
Kimberly-Clark
KMB
$35.7B
$11.9M 0.36%
111,228
-658
-0.6% -$69.9K
HD icon
74
Home Depot
HD
$339B
$11.8M 0.36%
145,571
-910
-0.6% -$71.8K
COR icon
75
Cencora
COR
$60B
$11.6M 0.35%
159,068
+10,545
+7% +$722K
1 2
3
4 5

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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.