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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
-2.03%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
CBL icon
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 icon
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 17.23%
2 Technology 14.52%
3 Consumer Discretionary 13.17%
4 Industrials 12.02%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GHL
1
DELISTED
Greenhill & Co., Inc.
GHL
$51.1M 1.67%
1,098,916
+7,470
+0.7% +$351K
2013 Q3
4 quarters
DF
2
DELISTED
Dean Foods Company
DF
$47.9M 1.57%
3,614,663
+503,057
+16% +$7.99M
2014 Q2
1 quarter
WNR
3
DELISTED
Western Refining Inc
WNR
$45.3M 1.48%
1,078,509
+5,620
+0.5% +$243K
2013 Q3
4 quarters
MATV icon
4
Mativ Holdings
MATV
$623M
$43.3M 1.42%
1,047,842
+4,748
+0.5% +$202K
2013 Q2
5 quarters
WST icon
5
West Pharmaceutical
WST
$26.9B
$42.4M 1.39%
948,265
+7,356
+0.8% +$313K
2013 Q2
5 quarters
ZD icon
6
Ziff Davis
ZD
$1.95B
$41.6M 1.36%
969,697
+73,911
+8% +$3.28M
2013 Q2
5 quarters
AAPL icon
7
Apple
AAPL
$5.02T
$39.5M 1.3%
1,570,240
-7,132
-0.5% -$175K
2013 Q2
5 quarters
POLY
8
DELISTED
Plantronics, Inc.
POLY
$38.7M 1.27%
810,416
+69,755
+9% +$3.34M
2013 Q2
5 quarters
CNW
9
DELISTED
CON-WAY INC.
CNW
$38.2M 1.25%
803,578
+180,063
+29% +$9.07M
2013 Q3
4 quarters
CAL icon
10
Caleres
CAL
$445M
$36.8M 1.21%
1,357,667
-263,805
-16% -$7.62M
2013 Q2
5 quarters
CUB icon
11
DELISTED
Cubic Corporation
CUB
$36.3M 1.19%
775,028
+6,026
+0.8% +$270K
2013 Q2
5 quarters
MGIC
12
DELISTED
Magic Software Enterprises
MGIC
$35.8M 1.17%
5,163,468
+982,960
+24% +$7.05M
2013 Q2
5 quarters
CMP icon
13
Compass Minerals
CMP
$944M
$35.3M 1.16%
419,016
+3,600
+0.9% +$323K
2013 Q2
5 quarters
NICE icon
14
Nice
NICE
$6.5B
$35M 1.15%
858,361
+13,584
+2% +$541K
2013 Q2
5 quarters
BRS
15
DELISTED
Bristow Group, Inc.
BRS
$33.4M 1.09%
496,397
+5,018
+1% +$363K
2013 Q2
5 quarters
POR icon
16
Portland General Electric
POR
$5.19B
$33.3M 1.09%
1,038,081
+9,680
+0.9% +$321K
2013 Q2
5 quarters
GLBR
17
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$33.1M 1.08%
208,577
+1,776
+0.9% +$253K
2013 Q3
4 quarters
ISIL
18
DELISTED
Intersil Corp
ISIL
$31M 1.02%
2,183,279
+654,578
+43% +$9.5M
2013 Q2
5 quarters
IBKC
19
DELISTED
IBERIABANK Corp
IBKC
$30.9M 1.01%
494,379
+1,343
+0.3% +$88.7K
2013 Q2
5 quarters
HWC icon
20
Hancock Whitney
HWC
$5.84B
$29.4M 0.96%
918,489
+6,412
+0.7% +$214K
2013 Q3
4 quarters
CW icon
21
Curtiss-Wright
CW
$18.5B
$29M 0.95%
440,103
+1,711
+0.4% +$115K
2013 Q2
5 quarters
MSFT icon
22
Microsoft
MSFT
$3.92T
$28.3M 0.93%
610,337
-7,960
-1% -$355K
2013 Q2
5 quarters
WBS icon
23
DELISTED
Webster Financial
WBS
$28.3M 0.93%
969,724
+336,071
+53% +$9.99M
2013 Q2
5 quarters
DFT
24
DELISTED
DuPont Fabros Technology Inc.
DFT
$26.7M 0.88%
988,988
+6,909
+0.7% +$191K
2013 Q2
5 quarters
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.14T
$26.2M 0.86%
900,185
+63,414
+8% +$1.83M
2013 Q2
5 quarters
1
2 3 4 5

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CAM
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VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return
BCM
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GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return

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 17% of assets, up from 15% 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.