We are live on ! Find out more
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
JNJ icon
126
Johnson & Johnson
JNJ
$619B
$6.8M 0.22%
63,830
+1,749
+3% +$181K
MTB icon
127
M&T Bank
MTB
$36.1B
$6.69M 0.22%
54,280
+2,226
+4% +$274K
PHM icon
128
Pultegroup
PHM
$24.7B
$6.51M 0.21%
368,747
+2,514
+0.7% +$47.4K
AWK icon
129
American Water Works
AWK
$26.8B
$6.48M 0.21%
134,443
+218
+0.2% +$10.7K
MJN
130
DELISTED
Mead Johnson Nutrition Company
MJN
$6.4M 0.21%
66,535
-12,422
-16% -$1.18M
JPM icon
131
JPMorgan Chase
JPM
$947B
$6.38M 0.21%
105,908
-3,307
-3% -$193K
TROW icon
132
T. Rowe Price
TROW
$24.2B
$6.29M 0.21%
80,181
+2,899
+4% +$233K
UAL icon
133
United Airlines
UAL
$41.9B
$6.19M 0.2%
132,316
-5,110
-4% -$237K
ALXN
134
DELISTED
Alexion Pharmaceuticals
ALXN
$6.08M 0.2%
36,692
+24,318
+197% +$3.99M
UAA icon
135
Under Armour
UAA
$2.73B
$6.06M 0.2%
175,392
-130,880
-43% -$4.37M
LNKD
136
DELISTED
LinkedIn Corporation
LNKD
$5.9M 0.19%
28,383
-415
-1% -$82.9K
TEX icon
137
Terex
TEX
$7.47B
$5.89M 0.19%
185,496
-62,868
-25% -$2.3M
AMG icon
138
Affiliated Managers Group
AMG
$9.83B
$5.79M 0.19%
28,882
-472
-2% -$96.3K
WYNN icon
139
Wynn Resorts
WYNN
$10.5B
$5.64M 0.18%
30,143
+2,247
+8% +$444K
GMCR
140
DELISTED
KEURIG GREEN MTN INC
GMCR
$5.63M 0.18%
43,226
-877
-2% -$110K
LGF
141
DELISTED
Lions Gate Entertainment
LGF
$5.46M 0.18%
165,596
-3,921
-2% -$124K
NKE icon
142
Nike
NKE
$62.3B
$5.43M 0.18%
+121,708
New +$4.83M
EXPR
143
DELISTED
Express, Inc.
EXPR
$5.42M 0.18%
17,373
+538
+3% +$171K
TTE icon
144
TotalEnergies
TTE
$191B
$5.14M 0.17%
50,499,421,338
+4,196,143,493
+9% +$420K
IGSB icon
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.12M 0.17%
97,262
+176
+0.2% +$9.28K
CRM icon
146
Salesforce
CRM
$153B
$5.05M 0.17%
87,841
-420
-0.5% -$23.7K
NFLX icon
147
Netflix
NFLX
$307B
$4.97M 0.16%
771,750
+478,310
+163% +$3.1M
MCK icon
148
McKesson
MCK
$102B
$4.96M 0.16%
25,466
-112
-0.4% -$21.6K
MRO
149
DELISTED
Marathon Oil Corporation
MRO
$4.95M 0.16%
131,797
-5,112
-4% -$203K
URI icon
150
United Rentals
URI
$72.4B
$4.92M 0.16%
44,270
+1,536
+4% +$173K
4 5
6
7 8

Similar funds

CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return
BCM
Blockhouse Capital Management New York $478M AUM 20.17% 1-Year Est. Return
GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return

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.