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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
BFH icon
201
Bread Financial
BFH
$4.59B
$3.68M 0.11%
+16,407
New +$3.34M
M icon
202
Macy's
M
$6.92B
$3.67M 0.11%
63,214
-9,855
-13% -$572K
ECL icon
203
Ecolab
ECL
$78.3B
$3.65M 0.11%
32,808
-2,233
-6% -$239K
DATA
204
DELISTED
Tableau Software, Inc.
DATA
$3.65M 0.11%
51,218
-124,442
-71% -$7.8M
RYL
205
DELISTED
RYLAND GROUP INC
RYL
$3.64M 0.11%
92,345
+10,576
+13% +$406K
EXAS
206
DELISTED
Exact Sciences
EXAS
$3.63M 0.11%
213,131
+3,429
+2% +$47.2K
PDCE
207
DELISTED
PDC Energy, Inc.
PDCE
$3.6M 0.11%
56,980
+6,518
+13% +$409K
SIVB
208
DELISTED
SVB Financial Group
SIVB
$3.5M 0.11%
30,058
-69,367
-70% -$7.73M
ALGN icon
209
Align Technology
ALGN
$12.2B
$3.49M 0.11%
+62,278
New +$3.24M
FBIN icon
210
Fortune Brands Innovations
FBIN
$6.33B
$3.45M 0.11%
101,204
-190,306
-65% -$6.53M
CCL icon
211
Carnival Corporation Ltd
CCL
$40.3B
$3.43M 0.1%
+91,110
New +$3.53M
CPRI icon
212
Capri Holdings
CPRI
$1.87B
$3.43M 0.1%
38,693
-101,005
-72% -$9.28M
IRBT
213
DELISTED
iRobot
IRBT
$3.36M 0.1%
82,115
+26,671
+48% +$964K
LVS icon
214
Las Vegas Sands
LVS
$30B
$3.35M 0.1%
43,983
-7,172
-14% -$546K
DD icon
215
DuPont de Nemours
DD
$18.8B
$3.3M 0.1%
25,292
– –
BCE icon
216
BCE
BCE
$20.2B
$3.29M 0.1%
72,603
-16,453
-18% -$741K
SLCA
217
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.29M 0.1%
59,333
-193,882
-77% -$9.13M
GPOR
218
DELISTED
Gulfport Energy Corp.
GPOR
$3.28M 0.1%
52,261
-116,625
-69% -$7.83M
STZ icon
219
Constellation Brands
STZ
$22.4B
$3.27M 0.1%
37,058
+32,833
+777% +$2.71M
TMH
220
DELISTED
Team Health Holdings Inc
TMH
$3.26M 0.1%
+65,329
New +$3.16M
PG icon
221
Procter & Gamble
PG
$340B
$3.25M 0.1%
41,354
+466
+1% +$37.6K
APC
222
DELISTED
Anadarko Petroleum
APC
$3.25M 0.1%
+29,690
New +$3.02M
TJX icon
223
TJX Companies
TJX
$173B
$3.2M 0.1%
120,276
-6,256
-5% -$178K
BEAV
224
DELISTED
B/E Aerospace Inc
BEAV
$3.18M 0.1%
47,504
-36,853
-44% -$2.45M
SWKS icon
225
Skyworks Solutions
SWKS
$9.76B
$3.15M 0.1%
473,910
+407,805
+617% +$17.2M
7 8
9
10 11

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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.