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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
+9.3%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
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
IGSB icon
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.88M 0.16%
92,708
-4,554
-5% -$240K
TEX icon
152
Terex
TEX
$7.55B
$4.87M 0.16%
174,626
-10,870
-6% -$311K
JKHY icon
153
Jack Henry & Associates
JKHY
$11B
$4.87M 0.16%
78,316
+610
+0.8% +$36.4K
LOPE icon
154
Grand Canyon Education
LOPE
$3.92B
$4.85M 0.16%
104,007
+1,284
+1% +$57.3K
NKE icon
155
Nike
NKE
$63B
$4.85M 0.16%
100,802
-20,906
-17% -$981K
MTN icon
156
Vail Resorts
MTN
$5.39B
$4.83M 0.15%
52,967
+625
+1% +$54.2K
RBS.PRM
157
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$4.78M 0.15%
+194,000
New +$4.76M
ODFL icon
158
Old Dominion Freight Line
ODFL
$44.8B
$4.75M 0.15%
183,609
-810
-0.4% -$20.1K
WBC
159
DELISTED
WABCO HOLDINGS INC.
WBC
$4.56M 0.15%
43,552
+340
+0.8% +$33.6K
AGN
160
DELISTED
Allergan plc
AGN
$4.5M 0.14%
17,500
+1,383
+9% +$346K
AKAM icon
161
Akamai
AKAM
$17.8B
$4.5M 0.14%
71,529
+300
+0.4% +$18.1K
LII icon
162
Lennox International
LII
$15.4B
$4.48M 0.14%
47,129
+333
+0.7% +$29.6K
WYNN icon
163
Wynn Resorts
WYNN
$10.5B
$4.45M 0.14%
29,933
-210
-0.7% -$36.1K
XEL icon
164
Xcel Energy
XEL
$48.2B
$4.42M 0.14%
122,933
-3,495
-3% -$117K
APD icon
165
Air Products & Chemicals
APD
$65.7B
$4.36M 0.14%
32,645
+26,048
+395% +$3.29M
EOG icon
166
EOG Resources
EOG
$71.5B
$4.33M 0.14%
47,027
+1,992
+4% +$185K
CVX icon
167
Chevron
CVX
$371B
$4.29M 0.14%
38,232
-231
-0.6% -$26.2K
TSLA icon
168
Tesla
TSLA
$1.27T
$4.22M 0.14%
284,730
+6,525
+2% +$102K
TTE icon
169
TotalEnergies
TTE
$188B
$4.2M 0.13%
52,008,994,095
+1,509,572,757
+3% +$151K
SNDK
170
DELISTED
SANDISK CORP
SNDK
$4.15M 0.13%
+42,388
New +$4.05M
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.09M 0.13%
102,098
-7,275
-7% -$300K
TSCO icon
172
Tractor Supply
TSCO
$17.5B
$4.05M 0.13%
256,785
– –
UN
173
DELISTED
Unilever NV New York Registry Shares
UN
$4.01M 0.13%
102,782
-20,480
-17% -$801K
PCRX icon
174
Pacira BioSciences
PCRX
$979M
$4M 0.13%
45,121
+20,062
+80% +$1.9M
AAL icon
175
American Airlines Group
AAL
$11B
$3.96M 0.13%
+73,920
New +$3.18M
5 6
7
8 9

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SWITC
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SMA
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NCM
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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.