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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
PPG icon
201
PPG Industries
PPG
$26.3B
$3.34M 0.11%
33,960
-27,056
-44% -$2.76M
MRD
202
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$3.33M 0.11%
+122,826
New +$3.2M
SCTY
203
DELISTED
SolarCity Corporation
SCTY
$3.3M 0.11%
55,389
-1,989
-3% -$137K
MEOH icon
204
Methanex
MEOH
$4.19B
$3.28M 0.11%
+49,050
New +$3.24M
WWAV
205
DELISTED
The WhiteWave Foods Company
WWAV
$3.27M 0.11%
89,914
-2,935
-3% -$98K
SIVB
206
DELISTED
SVB Financial Group
SIVB
$3.26M 0.11%
29,073
-985
-3% -$109K
EVR icon
207
Evercore
EVR
$12.1B
$3.24M 0.11%
68,862
-600
-0.9% -$31.1K
DHI icon
208
D.R. Horton
DHI
$40.9B
$3.23M 0.11%
157,519
-201,960
-56% -$4.45M
ST icon
209
Sensata Technologies
ST
$6.85B
$3.2M 0.1%
71,855
-135,999
-65% -$6.45M
TSCO icon
210
Tractor Supply
TSCO
$17.9B
$3.16M 0.1%
256,785
+171,665
+202% +$2.14M
VNCE icon
211
Vince Holding Corp
VNCE
$86.8M
$3.13M 0.1%
10,347
-117
-1% -$39.9K
STZ icon
212
Constellation Brands
STZ
$22.6B
$3.08M 0.1%
35,375
-1,683
-5% -$146K
UNH icon
213
UnitedHealth
UNH
$368B
$3.08M 0.1%
35,720
+31,420
+731% +$2.66M
REGN icon
214
Regeneron Pharmaceuticals
REGN
$78.9B
$3.07M 0.1%
8,523
-8,755
-51% -$2.93M
PEP icon
215
PepsiCo
PEP
$189B
$3.05M 0.1%
32,799
-347
-1% -$31.7K
EQIX icon
216
Equinix
EQIX
$104B
$3.05M 0.1%
14,336
-436
-3% -$93.6K
DAL icon
217
Delta Air Lines
DAL
$61.1B
$3.02M 0.1%
83,508
+25,407
+44% +$971K
RYL
218
DELISTED
RYLAND GROUP INC
RYL
$3M 0.1%
90,237
-2,108
-2% -$76.6K
APC
219
DELISTED
Anadarko Petroleum
APC
$2.98M 0.1%
29,331
-359
-1% -$38.7K
HAIN icon
220
Hain Celestial
HAIN
$54.7M
$2.94M 0.1%
57,526
-4,408
-7% -$205K
ABMD
221
DELISTED
Abiomed Inc
ABMD
$2.94M 0.1%
118,297
-1,284
-1% -$32.5K
BCE icon
222
BCE
BCE
$21.3B
$2.92M 0.1%
68,365
-4,238
-6% -$189K
FTNT icon
223
Fortinet
FTNT
$117B
$2.91M 0.1%
575,105
-470,605
-45% -$2.38M
ALNY icon
224
Alnylam Pharmaceuticals
ALNY
$29.5B
$2.9M 0.1%
37,163
-554
-1% -$35.7K
SCHW
225
Charles Schwab
SCHW
$187B
$2.89M 0.09%
98,328
-218
-0.2% -$6.17K
7 8
9
10 11

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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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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.