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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
T icon
176
AT&T
T
$161B
$3.95M 0.13%
148,405
-2,080
-1% -$55.3K
ECL icon
177
Ecolab
ECL
$79.3B
$3.94M 0.13%
34,345
+1,537
+5% +$173K
HAL icon
178
Halliburton
HAL
$27.2B
$3.94M 0.13%
61,039
-3,657
-6% -$251K
WBC
179
DELISTED
WABCO HOLDINGS INC.
WBC
$3.93M 0.13%
43,212
-45,649
-51% -$4.61M
CNR
180
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.92M 0.13%
202,151
-55,212
-21% -$1.06M
AGN
181
DELISTED
Allergan plc
AGN
$3.89M 0.13%
16,117
-8,997
-36% -$2.01M
KO icon
182
Coca-Cola
KO
$373B
$3.87M 0.13%
90,802
-1,150
-1% -$47.5K
PSMT icon
183
Pricesmart
PSMT
$5.74B
$3.85M 0.13%
44,990
-823
-2% -$71.5K
AR icon
184
Antero Resources
AR
$10.7B
$3.84M 0.13%
70,017
-3,798
-5% -$221K
XEL icon
185
Xcel Energy
XEL
$48.2B
$3.84M 0.13%
126,428
+34,474
+37% +$1.08M
LPLA icon
186
LPL Financial
LPLA
$28B
$3.82M 0.13%
82,930
-2,956
-3% -$142K
BKNG icon
187
Booking.com
BKNG
$155B
$3.74M 0.12%
80,775
-1,175
-1% -$57.8K
SLCA
188
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.63M 0.12%
58,107
-1,226
-2% -$76.3K
LII icon
189
Lennox International
LII
$15.3B
$3.6M 0.12%
46,796
-28,667
-38% -$2.42M
CMG icon
190
Chipotle Mexican Grill
CMG
$42.7B
$3.56M 0.12%
267,250
-101,100
-27% -$1.33M
SSTK icon
191
Shutterstock
SSTK
$220M
$3.55M 0.12%
49,704
+20,658
+71% +$1.57M
PG icon
192
Procter & Gamble
PG
$342B
$3.46M 0.11%
41,311
-43
-0.1% -$3.52K
AVNT icon
193
Avient
AVNT
$3.91B
$3.42M 0.11%
96,198
-779
-0.8% -$30.6K
ZG icon
194
Zillow
ZG
$7.35B
$3.39M 0.11%
+87,576
New +$3.96M
YELP icon
195
Yelp
YELP
$1.39B
$3.38M 0.11%
+49,539
New +$3.69M
TJX icon
196
TJX Companies
TJX
$177B
$3.38M 0.11%
114,176
-6,100
-5% -$172K
BWA icon
197
BorgWarner
BWA
$13.8B
$3.37M 0.11%
72,848
-29,771
-29% -$1.63M
SAIA icon
198
Saia
SAIA
$9.62B
$3.37M 0.11%
68,054
-785
-1% -$37.3K
MA icon
199
Mastercard
MA
$498B
$3.36M 0.11%
+45,471
New +$3.46M
DD icon
200
DuPont de Nemours
DD
$19.7B
$3.35M 0.11%
25,219
-73
-0.3% -$9.73K
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 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.