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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
+9.33%
1 Year Est. Return
+7.9%
3 Year Est. Return
+137.4%
5 Year Est. Return
+240.62%
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
GT icon
176
Goodyear
GT
$1.99B
$3.94M 0.13%
+137,936
New +$3.41M
UNH icon
177
UnitedHealth
UNH
$375B
$3.91M 0.13%
38,702
+2,982
+8% +$283K
PG icon
178
Procter & Gamble
PG
$341B
$3.9M 0.13%
42,811
+1,500
+4% +$132K
FIVE icon
179
Five Below
FIVE
$12.4B
$3.89M 0.12%
95,349
+61,009
+178% +$2.47M
T icon
180
AT&T
T
$158B
$3.84M 0.12%
151,357
+2,952
+2% +$76.6K
SAIA icon
181
Saia
SAIA
$9.52B
$3.81M 0.12%
68,860
+806
+1% +$42K
NFLX icon
182
Netflix
NFLX
$309B
$3.8M 0.12%
778,050
+6,300
+0.8% +$33.8K
ST icon
183
Sensata Technologies
ST
$6.93B
$3.78M 0.12%
72,055
+200
+0.3% +$9.7K
TWTR
184
DELISTED
Twitter, Inc.
TWTR
$3.72M 0.12%
103,673
-48,858
-32% -$2.08M
LPLA icon
185
LPL Financial
LPLA
$28.3B
$3.71M 0.12%
83,230
+300
+0.4% +$12.9K
TJX icon
186
TJX Companies
TJX
$177B
$3.7M 0.12%
107,890
-6,286
-6% -$200K
KO icon
187
Coca-Cola
KO
$374B
$3.7M 0.12%
87,609
-3,193
-4% -$136K
AVNT icon
188
Avient
AVNT
$3.48B
$3.69M 0.12%
97,394
+1,196
+1% +$43.7K
BBBY
189
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.69M 0.12%
+48,404
New +$3.38M
TDG icon
190
TransDigm Group
TDG
$69.4B
$3.68M 0.12%
+18,743
New +$3.53M
FTNT icon
191
Fortinet
FTNT
$120B
$3.66M 0.12%
597,155
+22,050
+4% +$119K
EVR icon
192
Evercore
EVR
$12.3B
$3.65M 0.12%
69,704
+842
+1% +$42.1K
ALNY icon
193
Alnylam Pharmaceuticals
ALNY
$30.6B
$3.63M 0.12%
37,476
+313
+0.8% +$29K
CME icon
194
CME Group
CME
$95.2B
$3.63M 0.12%
40,966
+33,001
+414% +$2.8M
MPWR icon
195
Monolithic Power Systems
MPWR
$66.1B
$3.61M 0.12%
72,658
-23,484
-24% -$1.05M
BABA icon
196
Alibaba
BABA
$308B
$3.6M 0.12%
+34,593
New +$3.55M
HAIN icon
197
Hain Celestial
HAIN
$50.3M
$3.59M 0.12%
61,628
+4,102
+7% +$222K
NXPI icon
198
NXP Semiconductors
NXPI
$58.3B
$3.55M 0.11%
46,427
-12,204
-21% -$865K
SWKS icon
199
Skyworks Solutions
SWKS
$10.1B
$3.53M 0.11%
48,572
+2,066
+4% +$128K
VRTU
200
DELISTED
Virtusa Corporation
VRTU
$3.52M 0.11%
+84,469
New +$3.28M
6 7
8
9 10

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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.