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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
NOW icon
101
ServiceNow
NOW
$121B
$8.56M 0.27%
630,870
-450
-0.1% -$5.73K
CCL icon
102
Carnival Corporation Ltd
CCL
$40.6B
$8.46M 0.27%
186,672
+12,381
+7% +$506K
DECK icon
103
Deckers Outdoor
DECK
$13.5B
$8.31M 0.27%
547,626
+3,852
+0.7% +$58.7K
IRBT
104
DELISTED
iRobot
IRBT
$8.26M 0.26%
237,758
+151,177
+175% +$5.19M
ALGN icon
105
Align Technology
ALGN
$12.5B
$8.23M 0.26%
147,187
+363
+0.2% +$19.2K
KSS icon
106
Kohl's
KSS
$2.23B
$8.12M 0.26%
133,025
+20,694
+18% +$1.2M
SPLK
107
DELISTED
Splunk Inc
SPLK
$8.1M 0.26%
137,454
+61,210
+80% +$3.76M
WFC icon
108
Wells Fargo
WFC
$270B
$8.04M 0.26%
146,677
-9,638
-6% -$510K
SPXC icon
109
SPX Corp
SPXC
$10.8B
$7.96M 0.26%
367,897
+25,732
+8% +$575K
A icon
110
Agilent Technologies
A
$39.9B
$7.91M 0.25%
193,206
-26,196
-12% -$1.06M
COST icon
111
Costco
COST
$418B
$7.89M 0.25%
55,671
-4,369
-7% -$594K
PHM icon
112
Pultegroup
PHM
$25.3B
$7.85M 0.25%
365,940
-2,807
-0.8% -$56K
MTB icon
113
M&T Bank
MTB
$36.5B
$7.74M 0.25%
61,593
+7,313
+13% +$898K
VAR
114
DELISTED
Varian Medical Systems, Inc.
VAR
$7.68M 0.25%
101,200
+628
+0.6% +$46.7K
EW icon
115
Edwards Lifesciences
EW
$51.2B
$7.65M 0.25%
360,312
-204,120
-36% -$4.1M
CRK icon
116
Comstock Resources
CRK
$3.81B
$7.58M 0.24%
222,529
-16,312
-7% -$845K
OXY icon
117
Occidental Petroleum
OXY
$53.5B
$7.57M 0.24%
94,003
-8,255
-8% -$685K
MDVN
118
DELISTED
MEDIVATION, INC.
MDVN
$7.56M 0.24%
151,710
+360
+0.2% +$18.7K
TMH
119
DELISTED
Team Health Holdings Inc
TMH
$7.51M 0.24%
130,525
-42,854
-25% -$2.47M
GILD icon
120
Gilead Sciences
GILD
$164B
$7.5M 0.24%
79,522
+7,406
+10% +$766K
MNDT
121
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7.44M 0.24%
235,617
+1,371
+0.6% +$42.1K
V icon
122
Visa
V
$688B
$7.07M 0.23%
107,916
+85,516
+382% +$5.15M
TROW icon
123
T. Rowe Price
TROW
$24.5B
$6.87M 0.22%
80,006
-175
-0.2% -$14.3K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$6.83M 0.22%
89,669
+12,470
+16% +$834K
CMG icon
125
Chipotle Mexican Grill
CMG
$43.7B
$6.82M 0.22%
498,450
+231,200
+87% +$3.02M
3 4
5
6 7

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VAM
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SWITC
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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.