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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
TROW icon
126
T. Rowe Price
TROW
$24.7B
$6.52M 0.2%
77,282
+190
+0.2% +$15.5K
JNJ icon
127
Johnson & Johnson
JNJ
$614B
$6.49M 0.2%
62,081
-737
-1% -$74.5K
UNP icon
128
Union Pacific
UNP
$176B
$6.49M 0.2%
65,016
-3,060
-4% -$297K
MTB icon
129
M&T Bank
MTB
$36.7B
$6.46M 0.2%
52,054
+23,299
+81% +$2.84M
PPG icon
130
PPG Industries
PPG
$26.2B
$6.41M 0.19%
61,016
+5,504
+10% +$546K
JPM icon
131
JPMorgan Chase
JPM
$950B
$6.29M 0.19%
109,215
-1,992
-2% -$112K
GILD icon
132
Gilead Sciences
GILD
$168B
$6.29M 0.19%
75,884
-3,110
-4% -$242K
EOG icon
133
EOG Resources
EOG
$76.4B
$6.18M 0.19%
52,854
-2,676
-5% -$281K
PRGO icon
134
Perrigo
PRGO
$1.49B
$6.17M 0.19%
42,346
-20,116
-32% -$2.85M
CMI icon
135
Cummins
CMI
$87.8B
$6.07M 0.18%
39,366
-5,336
-12% -$807K
AMG icon
136
Affiliated Managers Group
AMG
$10.1B
$6.03M 0.18%
29,354
-15,668
-35% -$3.03M
ATVI
137
DELISTED
Activision Blizzard
ATVI
$6M 0.18%
269,062
+219,850
+447% +$4.52M
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6M 0.18%
139,093
-5,128
-4% -$216K
BWA icon
139
BorgWarner
BWA
$12.9B
$5.89M 0.18%
102,619
-99,532
-49% -$5.48M
EVHC
140
DELISTED
Envision Healthcare Holdings Inc
EVHC
$5.79M 0.18%
+53,891
New +$5.54M
WYNN icon
141
Wynn Resorts
WYNN
$10.1B
$5.79M 0.18%
27,896
-14,733
-35% -$3.05M
EXPR
142
DELISTED
Express, Inc.
EXPR
$5.73M 0.17%
16,835
+3,062
+22% +$914K
KSS icon
143
Kohl's
KSS
$2.28B
$5.67M 0.17%
107,693
+260
+0.2% +$14.1K
UAL icon
144
United Airlines
UAL
$43B
$5.64M 0.17%
137,426
-63,523
-32% -$2.74M
AGN
145
DELISTED
Allergan plc
AGN
$5.6M 0.17%
25,114
-2,861
-10% -$592K
GMCR
146
DELISTED
KEURIG GREEN MTN INC
GMCR
$5.5M 0.17%
44,103
-1,722
-4% -$188K
MRO
147
DELISTED
Marathon Oil Corporation
MRO
$5.47M 0.17%
136,909
-497
-0.4% -$18.3K
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
$5.43M 0.17%
23,648
-26,921
-53% -$5.56M
TTE icon
149
TotalEnergies
TTE
$189B
$5.28M 0.16%
73,094
-1,975
-3% -$138K
FTNT icon
150
Fortinet
FTNT
$123B
$5.26M 0.16%
1,045,710
+409,635
+64% +$1.83M
4 5
6
7 8

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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 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.