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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
DF
1
DELISTED
Dean Foods Company
DF
$54.7M 1.66%
+3,111,606
New +$50.9M
GHL
2
DELISTED
Greenhill & Co., Inc.
GHL
$53.8M 1.63%
1,091,446
+405,949
+59% +$20M
CAL icon
3
Caleres
CAL
$431M
$46.4M 1.41%
1,621,472
+367,514
+29% +$9.61M
MATV icon
4
Mativ Holdings
MATV
$481M
$45.5M 1.38%
1,043,094
-27,290
-3% -$1.15M
IPHS
5
DELISTED
Innophos Holdings, Inc.
IPHS
$41.7M 1.27%
724,888
-22,838
-3% -$1.25M
WNR
6
DELISTED
Western Refining Inc
WNR
$40.3M 1.22%
1,072,889
+66,855
+7% +$2.7M
CMP icon
7
Compass Minerals
CMP
$1.23B
$39.8M 1.21%
415,416
-9,193
-2% -$829K
WST icon
8
West Pharmaceutical
WST
$24B
$39.7M 1.21%
940,909
+189,836
+25% +$8.13M
ZD icon
9
Ziff Davis
ZD
$1.96B
$39.6M 1.2%
895,786
+268,199
+43% +$11.2M
BRS
10
DELISTED
Bristow Group, Inc.
BRS
$39.6M 1.2%
491,379
+179,829
+58% +$13.7M
AAPL icon
11
Apple
AAPL
$4.54T
$36.6M 1.11%
1,577,372
-39,824
-2% -$847K
POR icon
12
Portland General Electric
POR
$5.8B
$35.7M 1.08%
1,028,401
-25,096
-2% -$827K
POLY
13
DELISTED
Plantronics, Inc.
POLY
$35.6M 1.08%
740,661
+156,041
+27% +$6.95M
NICE icon
14
Nice
NICE
$5.79B
$34.5M 1.05%
844,777
+217,149
+35% +$8.98M
CUB
15
DELISTED
Cubic Corporation
CUB
$34.2M 1.04%
769,002
+317,842
+70% +$15.2M
IBKC
16
DELISTED
IBERIABANK Corp
IBKC
$34.1M 1.04%
493,036
-11,084
-2% -$726K
HWC icon
17
Hancock Whitney
HWC
$6.2B
$32.2M 0.98%
912,077
-4,857
-0.5% -$168K
EXXI
18
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$32M 0.97%
1,354,628
-29,660
-2% -$669K
CNW
19
DELISTED
CON-WAY INC.
CNW
$31.4M 0.96%
623,515
-10,561
-2% -$474K
MGIC
20
DELISTED
Magic Software Enterprises
MGIC
$31.3M 0.95%
4,180,508
+131,660
+3% +$1.05M
GLBR
21
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$30.9M 0.94%
206,801
+36,094
+21% +$5.19M
OZK icon
22
Bank OZK
OZK
$5.6B
$30.6M 0.93%
915,715
-20,823
-2% -$646K
CATO icon
23
Cato Corp
CATO
$68.3M
$30.4M 0.93%
984,954
+101,677
+12% +$2.96M
FINL
24
DELISTED
Finish Line
FINL
$30.2M 0.92%
1,016,798
-26,567
-3% -$755K
ENH
25
DELISTED
Endurance Specialty Holdings Ltd
ENH
$30M 0.91%
581,854
-15,111
-3% -$786K
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 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.