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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
DHI icon
101
D.R. Horton
DHI
$40B
$8.84M 0.27%
359,479
-85,768
-19% -$1.96M
RGA icon
102
Reinsurance Group of America
RGA
$15.5B
$8.62M 0.26%
109,257
+5,969
+6% +$465K
MNDT
103
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8.53M 0.26%
210,418
+46,672
+29% +$1.82M
RL icon
104
Ralph Lauren
RL
$22.6B
$8.48M 0.26%
52,762
-19,072
-27% -$2.94M
NE
105
DELISTED
Noble Corporation
NE
$8.48M 0.26%
288,942
+47,846
+20% +$1.31M
EW icon
106
Edwards Lifesciences
EW
$49.6B
$8.39M 0.26%
586,446
+169,836
+41% +$2.3M
SIRO
107
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$8.36M 0.25%
101,423
+3,115
+3% +$237K
VAR
108
DELISTED
Varian Medical Systems, Inc.
VAR
$8.29M 0.25%
113,739
+32,605
+40% +$2.34M
WFC icon
109
Wells Fargo
WFC
$261B
$8.15M 0.25%
155,147
-515
-0.3% -$25.9K
EMC
110
DELISTED
EMC CORPORATION
EMC
$7.98M 0.24%
302,981
-1,192
-0.4% -$31.5K
LULU icon
111
lululemon athletica
LULU
$13.5B
$7.96M 0.24%
196,762
-37,086
-16% -$1.69M
IPGP icon
112
IPG Photonics
IPGP
$3.61B
$7.88M 0.24%
114,532
+12,637
+12% +$852K
IBM icon
113
IBM
IBM
$211B
$7.7M 0.23%
44,437
-7,823
-15% -$1.41M
ABT icon
114
Abbott
ABT
$183B
$7.41M 0.23%
181,135
-6
-0% -$236
PHM icon
115
Pultegroup
PHM
$24.1B
$7.38M 0.22%
366,233
-5,331
-1% -$102K
META icon
116
Meta Platforms (Facebook)
META
$1.42T
$7.36M 0.22%
109,403
+40,593
+59% +$2.5M
MJN
117
DELISTED
Mead Johnson Nutrition Company
MJN
$7.36M 0.22%
78,957
-42,540
-35% -$3.72M
COST icon
118
Costco
COST
$422B
$7.34M 0.22%
63,710
-1,529
-2% -$175K
CVX icon
119
Chevron
CVX
$392B
$7.24M 0.22%
55,441
-700
-1% -$87.1K
TT icon
120
Trane Technologies
TT
$100B
$6.84M 0.21%
109,408
-47,489
-30% -$2.82M
ACC
121
DELISTED
American Campus Communities, Inc.
ACC
$6.79M 0.21%
177,455
+24,939
+16% +$955K
LII icon
122
Lennox International
LII
$14.4B
$6.76M 0.21%
75,463
-31,638
-30% -$2.75M
DRI icon
123
Darden Restaurants
DRI
$23.3B
$6.65M 0.2%
160,865
-55,666
-26% -$2.47M
AWK icon
124
American Water Works
AWK
$26.7B
$6.64M 0.2%
134,225
-2,554
-2% -$120K
TGT icon
125
Target
TGT
$65.6B
$6.59M 0.2%
113,692
-11,489
-9% -$676K
3 4
5
6 7

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VAM
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PJC
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SWITC
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SMA
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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.