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
+9.33%
1 Year Est. Return
+7.9%
3 Year Est. Return
+137.4%
5 Year Est. Return
+240.62%
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
JNJ icon
126
Johnson & Johnson
JNJ
$621B
$6.67M 0.21%
63,803
-27
-0% -$2.85K
UNP icon
127
Union Pacific
UNP
$176B
$6.55M 0.21%
54,953
-11,805
-18% -$1.36M
AWK icon
128
American Water Works
AWK
$26.7B
$6.54M 0.21%
122,896
-11,547
-9% -$598K
IBM icon
129
IBM
IBM
$222B
$6.54M 0.21%
42,608
-914
-2% -$145K
IHS
130
DELISTED
IHS INC CL-A COM STK
IHS
$6.5M 0.21%
57,104
+1,775
+3% +$220K
LNKD
131
DELISTED
LinkedIn Corporation
LNKD
$6.47M 0.21%
28,163
-220
-0.8% -$47.7K
MJN
132
DELISTED
Mead Johnson Nutrition Company
MJN
$6.38M 0.2%
63,465
-3,070
-5% -$306K
JPM icon
133
JPMorgan Chase
JPM
$955B
$6.23M 0.2%
99,523
-6,385
-6% -$384K
AMG icon
134
Affiliated Managers Group
AMG
$9.92B
$6.07M 0.19%
28,612
-270
-0.9% -$53.6K
UAL icon
135
United Airlines
UAL
$43.1B
$6.04M 0.19%
90,246
-42,070
-32% -$2.33M
ACC
136
DELISTED
American Campus Communities, Inc.
ACC
$6.03M 0.19%
145,688
+144,498
+12,143% +$5.69M
P
137
DELISTED
Pandora Media Inc
P
$6.02M 0.19%
337,884
-3,299
-1% -$65.2K
EXPR
138
DELISTED
Express, Inc.
EXPR
$5.98M 0.19%
20,339
+2,966
+17% +$856K
UAA icon
139
Under Armour
UAA
$2.88B
$5.88M 0.19%
173,144
-2,248
-1% -$75.8K
ALKS icon
140
Alkermes
ALKS
$8.32B
$5.82M 0.19%
99,320
+350
+0.4% +$17.8K
GMCR
141
DELISTED
KEURIG GREEN MTN INC
GMCR
$5.69M 0.18%
42,956
-270
-0.6% -$38.3K
MCK icon
142
McKesson
MCK
$103B
$5.64M 0.18%
27,168
+1,702
+7% +$346K
AMAT icon
143
Applied Materials
AMAT
$424B
$5.45M 0.17%
218,696
-162,635
-43% -$3.67M
LGF
144
DELISTED
Lions Gate Entertainment
LGF
$5.33M 0.17%
166,616
+1,020
+0.6% +$33.3K
PRGO icon
145
Perrigo
PRGO
$1.84B
$5.16M 0.17%
30,849
-160
-0.5% -$25K
ALXN
146
DELISTED
Alexion Pharmaceuticals
ALXN
$5.14M 0.16%
27,763
-8,929
-24% -$1.65M
HON icon
147
Honeywell
HON
$78.6B
$5.12M 0.16%
57,050
+3,741
+7% +$322K
PSMT icon
148
Pricesmart
PSMT
$5.76B
$5.01M 0.16%
54,936
+9,946
+22% +$899K
MPC icon
149
Marathon Petroleum
MPC
$83.6B
$4.95M 0.16%
109,700
+650
+0.6% +$28.6K
IMAX icon
150
IMAX
IMAX
$2.78B
$4.93M 0.16%
159,610
+1,998
+1% +$58.5K
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 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.