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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
BWA icon
201
BorgWarner
BWA
$13.7B
$3.5M 0.11%
72,360
-488
-0.7% -$23.8K
SSTK icon
202
Shutterstock
SSTK
$229M
$3.48M 0.11%
50,330
+626
+1% +$45.4K
MS icon
203
Morgan Stanley
MS
$343B
$3.43M 0.11%
+88,370
New +$3.14M
PRLB icon
204
Protolabs
PRLB
$2.16B
$3.42M 0.11%
50,866
+14,490
+40% +$953K
WWAV
205
DELISTED
The WhiteWave Foods Company
WWAV
$3.39M 0.11%
96,962
+7,048
+8% +$250K
SIVB
206
DELISTED
SVB Financial Group
SIVB
$3.39M 0.11%
29,173
+100
+0.3% +$10.9K
EIX icon
207
Edison International
EIX
$26.3B
$3.37M 0.11%
51,430
-200
-0.4% -$12.4K
WFM
208
DELISTED
Whole Foods Market Inc
WFM
$3.36M 0.11%
66,701
-1,266
-2% -$55.8K
LRCX icon
209
Lam Research
LRCX
$385B
$3.31M 0.11%
+416,990
New +$3.23M
BRK.B icon
210
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.29M 0.11%
+21,887
New +$3.16M
MKTX icon
211
MarketAxess Holdings
MKTX
$5.72B
$3.22M 0.1%
44,883
+587
+1% +$38.6K
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
$3.21M 0.1%
21,578
-426
-2% -$70.3K
HTLD icon
213
Heartland Express
HTLD
$972M
$3.19M 0.1%
118,273
+1,504
+1% +$38.1K
EGBN icon
214
Eagle Bancorp
EGBN
$861M
$3.18M 0.1%
89,538
+1,159
+1% +$39.9K
PEP icon
215
PepsiCo
PEP
$189B
$3.18M 0.1%
33,618
+819
+2% +$78.5K
PPG icon
216
PPG Industries
PPG
$26.5B
$3.14M 0.1%
27,180
-6,780
-20% -$703K
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.12M 0.1%
29,907
+3,729
+14% +$380K
ZG icon
218
Zillow
ZG
$8.44B
$3.11M 0.1%
88,062
+486
+0.6% +$17.8K
BDX icon
219
Becton Dickinson
BDX
$47B
$3.1M 0.1%
22,801
-236
-1% -$30.2K
CPRI icon
220
Capri Holdings
CPRI
$1.84B
$3.09M 0.1%
41,176
+3,414
+9% +$254K
ILMN icon
221
Illumina
ILMN
$30.2B
$3.03M 0.1%
+16,878
New +$2.97M
MLCO icon
222
Melco Resorts & Entertainment
MLCO
$2.19B
$3M 0.1%
118,063
+20,700
+21% +$518K
JBHT icon
223
JB Hunt Transport Services
JBHT
$25.6B
$2.98M 0.1%
+35,392
New +$2.82M
DFRG
224
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.98M 0.1%
125,351
+1,651
+1% +$36.7K
CAVM
225
DELISTED
Cavium, Inc.
CAVM
$2.97M 0.1%
48,052
+13,672
+40% +$723K
7 8
9
10 11

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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.