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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
-2.01%
1 Year Est. Return
+7.9%
3 Year Est. Return
+137.4%
5 Year Est. Return
+240.62%
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
ACN icon
76
Accenture
ACN
$99.3B
$11.5M 0.38%
141,608
+16,577
+13% +$1.33M
BMY icon
77
Bristol-Myers Squibb
BMY
$131B
$11.4M 0.37%
223,120
-5,965
-3% -$298K
VFC icon
78
VF Corp
VFC
$5.91B
$11.4M 0.37%
183,346
-873
-0.5% -$52.2K
KMB icon
79
Kimberly-Clark
KMB
$37B
$11.2M 0.37%
108,223
-3,005
-3% -$313K
EMR icon
80
Emerson Electric
EMR
$90.5B
$11M 0.36%
175,858
+1,715
+1% +$111K
USB icon
81
US Bancorp
USB
$101B
$10.7M 0.35%
256,111
+2,725
+1% +$115K
COR icon
82
Cencora
COR
$62.4B
$10.7M 0.35%
138,410
-20,658
-13% -$1.57M
FMC icon
83
FMC
FMC
$1.33B
$10.3M 0.34%
207,213
+6,356
+3% +$361K
GIS icon
84
General Mills
GIS
$19.2B
$10.1M 0.33%
200,576
-1,935
-1% -$101K
TMH
85
DELISTED
Team Health Holdings Inc
TMH
$10.1M 0.33%
173,379
+108,050
+165% +$6.03M
ABB
86
DELISTED
ABB Ltd
ABB
$9.83M 0.32%
438,759
+5,578
+1% +$128K
QCOM icon
87
Qualcomm
QCOM
$165B
$9.83M 0.32%
131,440
+2,068
+2% +$158K
LULU icon
88
lululemon athletica
LULU
$14.1B
$9.68M 0.32%
230,519
+33,757
+17% +$1.36M
EW icon
89
Edwards Lifesciences
EW
$51.1B
$9.61M 0.31%
564,432
-22,014
-4% -$348K
OXY icon
90
Occidental Petroleum
OXY
$56.5B
$9.42M 0.31%
102,258
+2,297
+2% +$220K
TRV icon
91
Travelers Companies
TRV
$80.1B
$9.06M 0.3%
96,444
+2,188
+2% +$204K
EMC
92
DELISTED
EMC CORPORATION
EMC
$9.02M 0.3%
308,375
+5,394
+2% +$156K
A icon
93
Agilent Technologies
A
$39.7B
$8.94M 0.29%
219,402
+4,334
+2% +$177K
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$8.84M 0.29%
111,806
+2,403
+2% +$176K
DECK icon
95
Deckers Outdoor
DECK
$13.5B
$8.81M 0.29%
543,774
-119,850
-18% -$1.83M
ATHL
96
DELISTED
ATHLON ENERGY INC COM
ATHL
$8.78M 0.29%
+150,765
New +$6.99M
RL icon
97
Ralph Lauren
RL
$23B
$8.65M 0.28%
52,503
-259
-0.5% -$42.6K
EVHC
98
DELISTED
Envision Healthcare Holdings Inc
EVHC
$8.57M 0.28%
82,500
+28,609
+53% +$3.03M
DHC
99
Diversified Healthcare Trust
DHC
$2.2B
$8.31M 0.27%
400,714
+31,388
+8% +$711K
RGA icon
100
Reinsurance Group of America
RGA
$15.6B
$8.28M 0.27%
103,277
-5,980
-5% -$487K
2 3
4
5 6

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CAM
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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.