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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
-2.03%
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

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
GHL
1
DELISTED
Greenhill & Co., Inc.
GHL
$51.1M 1.67%
1,098,916
+7,470
+0.7% +$351K
DF
2
DELISTED
Dean Foods Company
DF
$47.9M 1.57%
3,614,663
+503,057
+16% +$7.99M
WNR
3
DELISTED
Western Refining Inc
WNR
$45.3M 1.48%
1,078,509
+5,620
+0.5% +$243K
MATV icon
4
Mativ Holdings
MATV
$481M
$43.3M 1.42%
1,047,842
+4,748
+0.5% +$202K
WST icon
5
West Pharmaceutical
WST
$24B
$42.4M 1.39%
948,265
+7,356
+0.8% +$313K
ZD icon
6
Ziff Davis
ZD
$1.96B
$41.6M 1.36%
969,697
+73,911
+8% +$3.28M
AAPL icon
7
Apple
AAPL
$4.54T
$39.5M 1.3%
1,570,240
-7,132
-0.5% -$175K
POLY
8
DELISTED
Plantronics, Inc.
POLY
$38.7M 1.27%
810,416
+69,755
+9% +$3.34M
CNW
9
DELISTED
CON-WAY INC.
CNW
$38.2M 1.25%
803,578
+180,063
+29% +$9.07M
CAL icon
10
Caleres
CAL
$431M
$36.8M 1.21%
1,357,667
-263,805
-16% -$7.62M
CUB
11
DELISTED
Cubic Corporation
CUB
$36.3M 1.19%
775,028
+6,026
+0.8% +$270K
MGIC
12
DELISTED
Magic Software Enterprises
MGIC
$35.8M 1.17%
5,163,468
+982,960
+24% +$7.05M
CMP icon
13
Compass Minerals
CMP
$1.23B
$35.3M 1.16%
419,016
+3,600
+0.9% +$323K
NICE icon
14
Nice
NICE
$5.79B
$35M 1.15%
858,361
+13,584
+2% +$541K
BRS
15
DELISTED
Bristow Group, Inc.
BRS
$33.4M 1.09%
496,397
+5,018
+1% +$363K
POR icon
16
Portland General Electric
POR
$5.8B
$33.3M 1.09%
1,038,081
+9,680
+0.9% +$321K
GLBR
17
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$33.1M 1.08%
208,577
+1,776
+0.9% +$253K
ISIL
18
DELISTED
Intersil Corp
ISIL
$31M 1.02%
2,183,279
+654,578
+43% +$9.5M
IBKC
19
DELISTED
IBERIABANK Corp
IBKC
$30.9M 1.01%
494,379
+1,343
+0.3% +$88.7K
HWC icon
20
Hancock Whitney
HWC
$6.2B
$29.4M 0.96%
918,489
+6,412
+0.7% +$214K
CW icon
21
Curtiss-Wright
CW
$26.7B
$29M 0.95%
440,103
+1,711
+0.4% +$115K
MSFT icon
22
Microsoft
MSFT
$3.45T
$28.3M 0.93%
610,337
-7,960
-1% -$355K
WBS icon
23
Webster Financial
WBS
$12.5B
$28.3M 0.93%
969,724
+336,071
+53% +$9.99M
DFT
24
DELISTED
DuPont Fabros Technology Inc.
DFT
$26.7M 0.88%
988,988
+6,909
+0.7% +$191K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$26.2M 0.86%
900,185
+63,414
+8% +$1.83M
1
2 3 4 5

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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.