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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
P
101
DELISTED
Pandora Media Inc
P
$8.24M 0.27%
341,183
-9,052
-3% -$240K
AMAT icon
102
Applied Materials
AMAT
$424B
$8.24M 0.27%
381,331
+154,982
+68% +$3.43M
APH icon
103
Amphenol
APH
$212B
$8.22M 0.27%
658,584
-76,416
-10% -$958K
ATO icon
104
Atmos Energy
ATO
$28.7B
$8.21M 0.27%
172,101
-11,366
-6% -$567K
WFC icon
105
Wells Fargo
WFC
$270B
$8.11M 0.27%
156,315
+1,168
+0.8% +$60.1K
SPXC icon
106
SPX Corp
SPXC
$10.8B
$8.09M 0.27%
342,165
+1,652
+0.5% +$42.9K
DATA
107
DELISTED
Tableau Software, Inc.
DATA
$8.04M 0.26%
110,714
+59,496
+116% +$3.9M
IBM icon
108
IBM
IBM
$222B
$7.9M 0.26%
43,522
-915
-2% -$167K
TWTR
109
DELISTED
Twitter, Inc.
TWTR
$7.87M 0.26%
152,531
+44,676
+41% +$2.02M
DRI icon
110
Darden Restaurants
DRI
$23.8B
$7.73M 0.25%
168,049
+7,184
+4% +$303K
GILD icon
111
Gilead Sciences
GILD
$164B
$7.68M 0.25%
72,116
-3,768
-5% -$369K
IPGP icon
112
IPG Photonics
IPGP
$3.9B
$7.67M 0.25%
111,493
-3,039
-3% -$205K
ALGN icon
113
Align Technology
ALGN
$12.5B
$7.59M 0.25%
146,824
+84,546
+136% +$4.6M
COST icon
114
Costco
COST
$418B
$7.52M 0.25%
60,040
-3,670
-6% -$444K
MDVN
115
DELISTED
MEDIVATION, INC.
MDVN
$7.48M 0.25%
151,350
+43,990
+41% +$1.87M
ABT icon
116
Abbott
ABT
$183B
$7.44M 0.24%
178,948
-2,187
-1% -$92.5K
NOW icon
117
ServiceNow
NOW
$121B
$7.42M 0.24%
+631,320
New +$7.45M
TGT icon
118
Target
TGT
$67.1B
$7.26M 0.24%
115,857
+2,165
+2% +$131K
UNP icon
119
Union Pacific
UNP
$176B
$7.24M 0.24%
66,758
+1,742
+3% +$180K
MNDT
120
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7.16M 0.23%
234,246
+23,828
+11% +$789K
VAR
121
DELISTED
Varian Medical Systems, Inc.
VAR
$7.07M 0.23%
100,572
-13,167
-12% -$970K
CCL icon
122
Carnival Corporation Ltd
CCL
$40.6B
$7M 0.23%
174,291
+83,181
+91% +$3.15M
ISG.CL
123
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$6.97M 0.23%
+278,118
New +$7.05M
IHS
124
DELISTED
IHS INC CL-A COM STK
IHS
$6.93M 0.23%
+55,329
New +$7.5M
KSS icon
125
Kohl's
KSS
$2.23B
$6.86M 0.22%
112,331
+4,638
+4% +$262K
3 4
5
6 7

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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.