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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
ABBV icon
76
AbbVie
ABBV
$435B
$12.9M 0.41%
196,699
-24,466
-11% -$1.54M
CBU icon
77
Community Bank
CBU
$3.48B
$12.8M 0.41%
334,838
-235,124
-41% -$8.63M
DATA
78
DELISTED
Tableau Software, Inc.
DATA
$12.6M 0.4%
148,124
+37,410
+34% +$2.98M
VFC icon
79
VF Corp
VFC
$5.98B
$12.5M 0.4%
177,347
-5,999
-3% -$397K
INTC icon
80
Intel
INTC
$510B
$12.4M 0.4%
341,097
-24,563
-7% -$855K
COR icon
81
Cencora
COR
$61.7B
$12.2M 0.39%
135,352
-3,058
-2% -$262K
QCOM icon
82
Qualcomm
QCOM
$165B
$12.1M 0.39%
162,452
+31,012
+24% +$2.27M
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$11.8M 0.38%
200,730
-22,390
-10% -$1.26M
EMR icon
84
Emerson Electric
EMR
$91B
$11.5M 0.37%
186,802
+10,944
+6% +$686K
USB icon
85
US Bancorp
USB
$100B
$11.5M 0.37%
255,534
-577
-0.2% -$24.8K
EMC
86
DELISTED
EMC CORPORATION
EMC
$11.2M 0.36%
376,318
+67,943
+22% +$1.98M
KMB icon
87
Kimberly-Clark
KMB
$37.3B
$10.7M 0.34%
92,763
-15,460
-14% -$1.72M
GIS icon
88
General Mills
GIS
$19.2B
$10.7M 0.34%
200,605
+29
+0% +$1.5K
SLB icon
89
SLB Ltd
SLB
$74.1B
$10.3M 0.33%
120,957
+2,873
+2% +$264K
TRV icon
90
Travelers Companies
TRV
$79.8B
$10.1M 0.32%
95,086
-1,358
-1% -$137K
RL icon
91
Ralph Lauren
RL
$22.7B
$9.78M 0.31%
52,824
+321
+0.6% +$55.4K
ABB
92
DELISTED
ABB Ltd
ABB
$9.68M 0.31%
457,686
+18,927
+4% +$410K
DHC
93
Diversified Healthcare Trust
DHC
$2.22B
$9.23M 0.3%
421,213
+20,499
+5% +$449K
APH icon
94
Amphenol
APH
$212B
$9.04M 0.29%
671,800
+13,216
+2% +$169K
ABT icon
95
Abbott
ABT
$183B
$8.98M 0.29%
199,519
+20,571
+11% +$896K
RH icon
96
RH
RH
$3.7B
$8.88M 0.28%
92,452
+62,685
+211% +$5.25M
META icon
97
Meta Platforms (Facebook)
META
$1.5T
$8.81M 0.28%
112,883
+1,077
+1% +$82.3K
ATO icon
98
Atmos Energy
ATO
$28.7B
$8.76M 0.28%
157,180
-14,921
-9% -$786K
TGT icon
99
Target
TGT
$67.1B
$8.67M 0.28%
114,263
-1,594
-1% -$108K
RGA icon
100
Reinsurance Group of America
RGA
$15.5B
$8.62M 0.28%
98,369
-4,908
-5% -$410K
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 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.