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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
CMG icon
176
Chipotle Mexican Grill
CMG
$47.1B
$4.37M 0.13%
368,350
-893,550
-71% -$9.68M
GOV
177
DELISTED
Government Properties Income Trust
GOV
$4.35M 0.13%
171,426
-352,404
-67% -$8.94M
HON icon
178
Honeywell
HON
$78.6B
$4.34M 0.13%
51,913
-4,846
-9% -$405K
LPLA icon
179
LPL Financial
LPLA
$28B
$4.27M 0.13%
85,886
-39,473
-31% -$1.91M
MPC icon
180
Marathon Petroleum
MPC
$91.5B
$4.16M 0.13%
106,466
-1,088
-1% -$48.1K
MDVN
181
DELISTED
MEDIVATION, INC.
MDVN
$4.14M 0.13%
107,360
-42,892
-29% -$1.45M
MPWR icon
182
Monolithic Power Systems
MPWR
$66.3B
$4.12M 0.13%
97,265
+10,502
+12% +$407K
MTN icon
183
Vail Resorts
MTN
$5.28B
$4.11M 0.13%
53,277
+6,118
+13% +$429K
BA icon
184
Boeing
BA
$187B
$4.1M 0.12%
+32,245
New +$4.21M
WFM
185
DELISTED
Whole Foods Market Inc
WFM
$4.09M 0.12%
105,919
-18,484
-15% -$806K
AVNT icon
186
Avient
AVNT
$3.45B
$4.09M 0.12%
96,977
-17,157
-15% -$671K
SCTY
187
DELISTED
SolarCity Corporation
SCTY
$4.05M 0.12%
57,378
-26,108
-31% -$1.47M
PARA
188
DELISTED
Paramount Global Class B
PARA
$4.03M 0.12%
64,800
-3,861
-6% -$230K
T icon
189
AT&T
T
$159B
$4.02M 0.12%
150,485
-1,024
-0.7% -$27.4K
EVR icon
190
Evercore
EVR
$12.5B
$4M 0.12%
69,462
+20,479
+42% +$1.12M
PSMT icon
191
Pricesmart
PSMT
$6.04B
$3.99M 0.12%
45,813
-3,271
-7% -$303K
NXPI icon
192
NXP Semiconductors
NXPI
$58.9B
$3.98M 0.12%
60,070
-16,787
-22% -$1.03M
BKNG icon
193
Booking.com
BKNG
$150B
$3.94M 0.12%
81,950
-6,250
-7% -$300K
DNKN
194
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.9M 0.12%
85,160
-65,414
-43% -$3M
KO icon
195
Coca-Cola
KO
$371B
$3.9M 0.12%
91,952
-862
-0.9% -$35K
RICE
196
DELISTED
Rice Energy Inc.
RICE
$3.89M 0.12%
127,730
+38,167
+43% +$1.16M
TRIP icon
197
TripAdvisor
TRIP
$1.68B
$3.85M 0.12%
35,417
-65,540
-65% -$6.03M
VNCE icon
198
Vince Holding Corp
VNCE
$86.7M
$3.83M 0.12%
10,464
+2,327
+29% +$674K
MCD icon
199
McDonald's
MCD
$192B
$3.81M 0.12%
37,870
-97
-0.3% -$9.79K
INVN
200
DELISTED
Invensense Inc
INVN
$3.8M 0.12%
167,437
+19,448
+13% +$398K
6 7
8
9 10

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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 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.