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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
EMR icon
76
Emerson Electric
EMR
$86.7B
$11.6M 0.35%
174,143
+607
+0.3% +$40.8K
AVGO icon
77
Broadcom
AVGO
$1.87T
$11.5M 0.35%
1,600,390
-49,420
-3% -$332K
BMY icon
78
Bristol-Myers Squibb
BMY
$134B
$11.1M 0.34%
229,085
-111,815
-33% -$5.51M
AMGN icon
79
Amgen
AMGN
$204B
$11.1M 0.34%
93,760
-1,386
-1% -$160K
USB icon
80
US Bancorp
USB
$99.6B
$11M 0.33%
253,386
+1,474
+0.6% +$61.5K
VFC icon
81
VF Corp
VFC
$5.87B
$10.9M 0.33%
184,219
-3,845
-2% -$223K
GIS icon
82
General Mills
GIS
$19.2B
$10.6M 0.32%
202,511
-1,962
-1% -$105K
P
83
DELISTED
Pandora Media Inc
P
$10.3M 0.31%
350,235
-57,587
-14% -$1.5M
ROC
84
DELISTED
ROCKWOOD HLDGS INC
ROC
$10.3M 0.31%
135,779
-44,370
-25% -$3.26M
QCOM icon
85
Qualcomm
QCOM
$159B
$10.2M 0.31%
129,372
-1,856
-1% -$148K
TEX icon
86
Terex
TEX
$7.36B
$10.2M 0.31%
248,364
-56,862
-19% -$2.31M
ACN icon
87
Accenture
ACN
$101B
$10.1M 0.31%
125,031
-42,140
-25% -$3.38M
ABB
88
DELISTED
ABB Ltd
ABB
$9.97M 0.3%
433,181
+414,981
+2,280% +$10M
PANW icon
89
Palo Alto Networks
PANW
$283B
$9.87M 0.3%
706,464
+296,232
+72% +$3.46M
OXY icon
90
Occidental Petroleum
OXY
$55.2B
$9.83M 0.3%
99,961
-3,358
-3% -$316K
ATO icon
91
Atmos Energy
ATO
$28.9B
$9.8M 0.3%
183,467
-7,162
-4% -$362K
ST icon
92
Sensata Technologies
ST
$6.81B
$9.72M 0.3%
207,854
-81,444
-28% -$3.56M
DECK icon
93
Deckers Outdoor
DECK
$13.6B
$9.55M 0.29%
663,624
+161,970
+32% +$2.15M
WBC
94
DELISTED
WABCO HOLDINGS INC.
WBC
$9.49M 0.29%
88,861
-20,221
-19% -$2.17M
SPXC icon
95
SPX Corp
SPXC
$10.7B
$9.28M 0.28%
340,513
-5,043
-1% -$131K
UAA icon
96
Under Armour
UAA
$2.89B
$9.11M 0.28%
308,446
-402,376
-57% -$10.5M
DHC
97
Diversified Healthcare Trust
DHC
$2.13B
$8.89M 0.27%
369,326
+17,673
+5% +$413K
TRV icon
98
Travelers Companies
TRV
$78B
$8.87M 0.27%
94,256
-787
-0.8% -$71.8K
APH icon
99
Amphenol
APH
$201B
$8.85M 0.27%
735,000
+543,616
+284% +$6.48M
A icon
100
Agilent Technologies
A
$39.5B
$8.84M 0.27%
215,068
+33,928
+19% +$1.36M
2 3
4
5 6

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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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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.