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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
+9.3%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
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
OZK icon
51
Bank OZK
OZK
$5.65B
$17.8M 0.57%
469,748
-35,556
-7% -$1.24M
MMM icon
52
3M
MMM
$94.1B
$17.8M 0.57%
129,319
-241
-0.2% -$30.9K
PANW icon
53
Palo Alto Networks
PANW
$298B
$17.7M 0.57%
865,284
-42,858
-5% -$790K
RRX icon
54
Regal Rexnord
RRX
$12.4B
$17.2M 0.55%
+229,270
New +$16.1M
SSI
55
DELISTED
Stage Stores Inc
SSI
$16.8M 0.54%
813,079
-649,567
-44% -$11.7M
SMP icon
56
Standard Motor Products
SMP
$870M
$16.8M 0.54%
441,090
-32,442
-7% -$1.22M
BLK icon
57
Blackrock
BLK
$175B
$16.7M 0.54%
46,669
+8,911
+24% +$3.04M
PAHC icon
58
Phibro Animal Health
PAHC
$1.45B
$16.4M 0.53%
520,060
+303,142
+140% +$8.38M
WGL
59
DELISTED
Wgl Holdings
WGL
$16.4M 0.53%
300,039
-304,775
-50% -$14.8M
PRI icon
60
Primerica
PRI
$9.94B
$16.2M 0.52%
297,756
-121,297
-29% -$6.18M
AMC icon
61
AMC Entertainment Holdings
AMC
$2.4B
$16.1M 0.52%
61,557
-3,986
-6% -$985K
AVGO icon
62
Broadcom
AVGO
$2T
$16M 0.51%
1,591,230
+7,790
+0.5% +$69.6K
HWC icon
63
Hancock Whitney
HWC
$6.32B
$16M 0.51%
520,778
-397,711
-43% -$12.9M
IPHS
64
DELISTED
Innophos Holdings, Inc.
IPHS
$15.7M 0.5%
268,698
-151,035
-36% -$8.47M
PPS
65
DELISTED
Post Properties
PPS
$15.6M 0.5%
264,761
-155,413
-37% -$8.74M
SM icon
66
SM Energy
SM
$7.18B
$15.5M 0.5%
402,470
+369,667
+1,127% +$18.5M
PRF icon
67
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$15.4M 0.49%
841,985
– –
ABM icon
68
ABM Industries
ABM
$2.85B
$15.3M 0.49%
535,074
-41,356
-7% -$1.12M
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.4T
$14.8M 0.47%
560,615
-339,570
-38% -$9.11M
AMGN icon
70
Amgen
AMGN
$218B
$14.7M 0.47%
92,178
-805
-0.9% -$125K
PFE icon
71
Pfizer
PFE
$146B
$14.6M 0.47%
495,123
+11,461
+2% +$329K
FMC icon
72
FMC
FMC
$1.37B
$14.3M 0.46%
288,935
+81,722
+39% +$3.98M
LULU icon
73
lululemon athletica
LULU
$14B
$14.1M 0.45%
253,056
+22,537
+10% +$1.03M
SIRO
74
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$13.3M 0.43%
151,913
-5,065
-3% -$418K
ACN icon
75
Accenture
ACN
$104B
$12.9M 0.41%
144,783
+3,175
+2% +$264K
1 2
3
4 5

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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.