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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
-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
BIIB icon
151
Biogen
BIIB
$30.5B
$4.91M 0.16%
14,831
+45
+0.3% +$14.8K
UN
152
DELISTED
Unilever NV New York Registry Shares
UN
$4.89M 0.16%
123,262
+4,241
+4% +$177K
PAHC icon
153
Phibro Animal Health
PAHC
$1.46B
$4.86M 0.16%
+216,918
New +$4.34M
PRGO icon
154
Perrigo
PRGO
$1.84B
$4.66M 0.15%
31,009
-11,337
-27% -$1.69M
MPC icon
155
Marathon Petroleum
MPC
$83.6B
$4.62M 0.15%
109,050
+2,584
+2% +$110K
CVX icon
156
Chevron
CVX
$366B
$4.59M 0.15%
38,463
-16,978
-31% -$2.17M
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$4.58M 0.15%
77,199
-90,965
-54% -$5.97M
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.56M 0.15%
109,373
-29,720
-21% -$1.32M
MTN icon
159
Vail Resorts
MTN
$5.39B
$4.54M 0.15%
52,342
-935
-2% -$74.2K
TSLA icon
160
Tesla
TSLA
$1.27T
$4.5M 0.15%
278,205
+195,690
+237% +$3.23M
EOG icon
161
EOG Resources
EOG
$70.4B
$4.46M 0.15%
45,035
-7,819
-15% -$850K
HON icon
162
Honeywell
HON
$78.6B
$4.46M 0.15%
53,309
+1,396
+3% +$119K
ODFL icon
163
Old Dominion Freight Line
ODFL
$44.8B
$4.34M 0.14%
184,419
+149,769
+432% +$3.3M
M icon
164
Macy's
M
$6.71B
$4.34M 0.14%
74,597
+11,383
+18% +$675K
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
$4.33M 0.14%
22,004
-1,644
-7% -$348K
IMAX icon
166
IMAX
IMAX
$2.78B
$4.33M 0.14%
157,612
-1,418
-0.9% -$38.3K
JKHY icon
167
Jack Henry & Associates
JKHY
$11B
$4.33M 0.14%
77,706
-3,316
-4% -$193K
AKAM icon
168
Akamai
AKAM
$17.9B
$4.26M 0.14%
71,229
-7,921
-10% -$476K
ALKS icon
169
Alkermes
ALKS
$8.32B
$4.24M 0.14%
98,970
-3,472
-3% -$156K
MPWR icon
170
Monolithic Power Systems
MPWR
$66.1B
$4.24M 0.14%
96,142
-1,123
-1% -$49.4K
SPLK
171
DELISTED
Splunk Inc
SPLK
$4.22M 0.14%
76,244
-2,715
-3% -$135K
LOPE icon
172
Grand Canyon Education
LOPE
$3.92B
$4.19M 0.14%
102,723
-1,064
-1% -$46.3K
UHS icon
173
Universal Health Services
UHS
$10.4B
$4.07M 0.13%
38,945
-7,101
-15% -$754K
ZU
174
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$4.05M 0.13%
106,909
+62,979
+143% +$2.28M
NXPI icon
175
NXP Semiconductors
NXPI
$58.3B
$4.01M 0.13%
58,631
-1,439
-2% -$95.7K
5 6
7
8 9

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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 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.