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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
UN
151
DELISTED
Unilever NV New York Registry Shares
UN
$5.21M 0.16%
119,021
-339
-0.3% -$14.5K
ALKS icon
152
Alkermes
ALKS
$8.31B
$5.16M 0.16%
102,442
-122,122
-54% -$5.63M
IGSB icon
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.13M 0.16%
97,086
-67,870
-41% -$3.58M
CRM icon
154
Salesforce
CRM
$152B
$5.13M 0.16%
88,261
-30,304
-26% -$1.64M
AMAT icon
155
Applied Materials
AMAT
$411B
$5.1M 0.16%
226,349
-7,218
-3% -$147K
CNR
156
DELISTED
Cornerstone Building Brands, Inc.
CNR
$5M 0.15%
257,363
+29,406
+13% +$501K
ALLE icon
157
Allegion
ALLE
$13.7B
$4.97M 0.15%
87,623
-41,422
-32% -$2.18M
LNKD
158
DELISTED
LinkedIn Corporation
LNKD
$4.94M 0.15%
+28,798
New +$4.66M
REGN icon
159
Regeneron Pharmaceuticals
REGN
$78.2B
$4.88M 0.15%
17,278
-19,691
-53% -$5.84M
LGF
160
DELISTED
Lions Gate Entertainment
LGF
$4.84M 0.15%
169,517
-30,411
-15% -$819K
AR icon
161
Antero Resources
AR
$11.2B
$4.84M 0.15%
73,815
-885
-1% -$56.2K
AKAM icon
162
Akamai
AKAM
$17.1B
$4.83M 0.15%
79,150
+70,400
+805% +$3.92M
JKHY icon
163
Jack Henry & Associates
JKHY
$11.1B
$4.82M 0.15%
81,022
+40,043
+98% +$2.28M
LOPE icon
164
Grand Canyon Education
LOPE
$3.93B
$4.77M 0.15%
103,787
+11,819
+13% +$532K
MCK icon
165
McKesson
MCK
$96.8B
$4.76M 0.14%
25,578
-656
-3% -$117K
BIIB icon
166
Biogen
BIIB
$29.8B
$4.66M 0.14%
14,786
-369
-2% -$111K
ROK icon
167
Rockwell Automation
ROK
$53.5B
$4.63M 0.14%
37,006
-14,639
-28% -$1.8M
HAL icon
168
Halliburton
HAL
$26.6B
$4.59M 0.14%
+64,696
New +$4.15M
CTXS
169
DELISTED
Citrix Systems Inc
CTXS
$4.53M 0.14%
90,944
-172
-0.2% -$8.27K
IMAX icon
170
IMAX
IMAX
$2.8B
$4.53M 0.14%
159,030
+18,284
+13% +$488K
URI icon
171
United Rentals
URI
$69.5B
$4.47M 0.14%
42,734
-2,835
-6% -$277K
TWTR
172
DELISTED
Twitter, Inc.
TWTR
$4.42M 0.13%
107,855
-54,041
-33% -$2.05M
UHS icon
173
Universal Health Services
UHS
$10.2B
$4.41M 0.13%
46,046
+32,046
+229% +$2.77M
DFRG
174
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$4.39M 0.13%
149,530
+59,437
+66% +$1.58M
SPLK
175
DELISTED
Splunk Inc
SPLK
$4.37M 0.13%
78,959
-141,137
-64% -$7.41M
5 6
7
8 9

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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.