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DIA

Denver Investment Advisors Portfolio holdings

AUM $1.89B Turnover 13.33%
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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

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 15.31%
2 Consumer Discretionary 14.38%
3 Technology 12.8%
4 Industrials 12.42%
5 Miscellaneous 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DF
1
DELISTED
Dean Foods Company
DF
$54.7M 1.66%
+3,111,606
New +$50.9M
2014 Q2
0 quarters
GHL
2
DELISTED
Greenhill & Co., Inc.
GHL
$53.8M 1.63%
1,091,446
+405,949
+59% +$20M
2013 Q3
3 quarters
CAL icon
3
Caleres
CAL
$443M
$46.4M 1.41%
1,621,472
+367,514
+29% +$9.61M
2013 Q2
4 quarters
MATV icon
4
Mativ Holdings
MATV
$618M
$45.5M 1.38%
1,043,094
-27,290
-3% -$1.15M
2013 Q2
4 quarters
IPHS
5
DELISTED
Innophos Holdings, Inc.
IPHS
$41.7M 1.27%
724,888
-22,838
-3% -$1.25M
2013 Q2
4 quarters
WNR
6
DELISTED
Western Refining Inc
WNR
$40.3M 1.22%
1,072,889
+66,855
+7% +$2.7M
2013 Q3
3 quarters
CMP icon
7
Compass Minerals
CMP
$936M
$39.8M 1.21%
415,416
-9,193
-2% -$829K
2013 Q2
4 quarters
WST icon
8
West Pharmaceutical
WST
$26.8B
$39.7M 1.21%
940,909
+189,836
+25% +$8.13M
2013 Q2
4 quarters
ZD icon
9
Ziff Davis
ZD
$1.94B
$39.6M 1.2%
895,786
+268,199
+43% +$11.2M
2013 Q2
4 quarters
BRS
10
DELISTED
Bristow Group, Inc.
BRS
$39.6M 1.2%
491,379
+179,829
+58% +$13.7M
2013 Q2
4 quarters
AAPL icon
11
Apple
AAPL
$4.99T
$36.6M 1.11%
1,577,372
-39,824
-2% -$847K
2013 Q2
4 quarters
POR icon
12
Portland General Electric
POR
$5.19B
$35.7M 1.08%
1,028,401
-25,096
-2% -$827K
2013 Q2
4 quarters
POLY
13
DELISTED
Plantronics, Inc.
POLY
$35.6M 1.08%
740,661
+156,041
+27% +$6.95M
2013 Q2
4 quarters
NICE icon
14
Nice
NICE
$6.55B
$34.5M 1.05%
844,777
+217,149
+35% +$8.98M
2013 Q2
4 quarters
CUB icon
15
DELISTED
Cubic Corporation
CUB
$34.2M 1.04%
769,002
+317,842
+70% +$15.2M
2013 Q2
4 quarters
IBKC
16
DELISTED
IBERIABANK Corp
IBKC
$34.1M 1.04%
493,036
-11,084
-2% -$726K
2013 Q2
4 quarters
HWC icon
17
Hancock Whitney
HWC
$5.85B
$32.2M 0.98%
912,077
-4,857
-0.5% -$168K
2013 Q3
3 quarters
EXXI
18
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$32M 0.97%
1,354,628
-29,660
-2% -$669K
2013 Q3
3 quarters
CNW
19
DELISTED
CON-WAY INC.
CNW
$31.4M 0.96%
623,515
-10,561
-2% -$474K
2013 Q3
3 quarters
MGIC
20
DELISTED
Magic Software Enterprises
MGIC
$31.3M 0.95%
4,180,508
+131,660
+3% +$1.05M
2013 Q2
4 quarters
GLBR
21
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$30.9M 0.94%
206,801
+36,094
+21% +$5.19M
2013 Q3
3 quarters
OZK icon
22
Bank OZK
OZK
$5.01B
$30.6M 0.93%
915,715
-20,823
-2% -$646K
2013 Q2
4 quarters
CATO icon
23
Cato Corp
CATO
$47M
$30.4M 0.93%
984,954
+101,677
+12% +$2.96M
2013 Q2
4 quarters
FINL
24
DELISTED
Finish Line
FINL
$30.2M 0.92%
1,016,798
-26,567
-3% -$755K
2013 Q2
4 quarters
ENH
25
DELISTED
Endurance Specialty Holdings Ltd
ENH
$30M 0.91%
581,854
-15,111
-3% -$786K
2013 Q2
4 quarters
1
2 3 4 5

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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 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

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.