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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
-2.03%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
-$236M
Cap. Flow
-$146M
Cap. Flow %
-4.79%
Top 10 Hldgs %
13.92%
Holding
677
New
66
Increased
251
Reduced
223
Closed
75

Top Buys

Rank Stock Value
1
CBL
CBL& Associates Properties, Inc.
CBL
+$25.2M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$25.2M
3
THG icon
Hanover Insurance
THG
+$25.2M
4
HY icon
Hyster-Yale Materials Handling
HY
+$21.6M
5
GEO icon
The GEO Group
GEO
+$19.1M

Top Sells

Rank Stock Value
1
PIR
Pier 1 Imports, Inc.
PIR
+$26.4M
2
B
Barnes Group Inc.
B
+$25.6M
3
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$24.1M
4
SWKS icon
Skyworks Solutions
SWKS
+$22.8M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$19.7M

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Technology 14.52%
3 Consumer Discretionary 12.23%
4 Industrials 12.02%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
51
Thor Industries
THO
$4.14B
$19.9M 0.65%
386,977
+2,321
+0.6% +$124K
HY icon
52
Hyster-Yale Materials Handling
HY
$725M
$19.5M 0.64%
+271,654
New +$21.6M
HD icon
53
Home Depot
HD
$352B
$19.4M 0.64%
211,502
+65,931
+45% +$5.66M
CBU icon
54
Community Bank
CBU
$3.48B
$19.1M 0.63%
569,962
+158,359
+38% +$5.6M
EPAC icon
55
Enerpac Tool Group
EPAC
$1.89B
$18.9M 0.62%
619,934
-3,104
-0.5% -$103K
CATO icon
56
Cato Corp
CATO
$68.5M
$18.5M 0.61%
538,269
-446,685
-45% -$14.9M
GE icon
57
GE Aerospace
GE
$396B
$18.1M 0.59%
147,275
+6,747
+5% +$841K
BCO icon
58
Brink's
BCO
$4.77B
$17.7M 0.58%
735,648
+18,163
+3% +$487K
UCB
59
United Community Banks
UCB
$4.32B
$16.7M 0.55%
1,017,485
+1,004,911
+7,992% +$16.7M
SMP icon
60
Standard Motor Products
SMP
$881M
$16.3M 0.53%
473,532
+3,140
+0.7% +$121K
SFG
61
DELISTED
STANCORP FINL GRP
SFG
$16.1M 0.53%
255,092
-104,807
-29% -$6.64M
OZK icon
62
Bank OZK
OZK
$5.63B
$15.9M 0.52%
505,304
-410,411
-45% -$13.2M
MMM icon
63
3M
MMM
$93.9B
$15.3M 0.5%
129,560
-720
-0.6% -$86.6K
AMC icon
64
AMC Entertainment Holdings
AMC
$2.38B
$15.1M 0.49%
+65,543
New +$15.4M
PANW icon
65
Palo Alto Networks
PANW
$296B
$14.8M 0.49%
908,142
+201,678
+29% +$2.89M
ABM icon
66
ABM Industries
ABM
$2.87B
$14.8M 0.49%
576,430
+4,155
+0.7% +$109K
PRF icon
67
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$14.8M 0.48%
841,985
– –
AVGO icon
68
Broadcom
AVGO
$1.99T
$13.8M 0.45%
1,583,440
-16,950
-1% -$132K
PFE icon
69
Pfizer
PFE
$147B
$13.6M 0.44%
483,662
+2,132
+0.4% +$59.8K
AMGN icon
70
Amgen
AMGN
$220B
$13.1M 0.43%
92,983
-777
-0.8% -$101K
ABBV icon
71
AbbVie
ABBV
$435B
$12.8M 0.42%
221,165
-2,146
-1% -$119K
INTC icon
72
Intel
INTC
$510B
$12.7M 0.42%
365,660
-23,514
-6% -$796K
BLK icon
73
Blackrock
BLK
$176B
$12.4M 0.41%
37,758
+325
+0.9% +$105K
SIRO
74
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$12M 0.39%
156,978
+55,555
+55% +$4.46M
SLB icon
75
SLB Ltd
SLB
$74.1B
$12M 0.39%
118,084
+10,685
+10% +$1.16M
1 2
3
4 5

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Denver Investment Advisors held 677 positions worth $3.05B, down 7.2% from $3.29B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors withdrew a net $146M in Q3 2014, closing 75 positions and reducing 223 holdings. Its most notable exit was Barnes Group Inc., an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Denver Investment Advisors opened a new position in CBL& Associates Properties, Inc. worth $23.9M.

  • Denver Investment Advisors's largest Q3 2014 buy was CBL& Associates Properties, Inc.: 1,335,394 shares worth $23.9M.
  • Denver Investment Advisors added most to United Community Banks in Q3 2014, an estimated $16.7M increase.
  • Denver Investment Advisors's biggest Q3 2014 reduction was Pier 1 Imports, Inc., cutting an estimated $26.4M.
  • Denver Investment Advisors fully exited Barnes Group Inc. in Q3 2014, selling an estimated $25.6M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $3.05B portfolio in Q3 2014.
  • Denver Investment Advisors opened 66 new positions and closed 75 in Q3 2014.
  • Denver Investment Advisors's portfolio value fell 7.2% quarter-over-quarter to $3.05B.

Based on Denver Investment Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.