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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
+9.3%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
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
DF
1
DELISTED
Dean Foods Company
DF
$65.6M 2.11%
3,387,287
-227,376
-6% -$3.62M
ZD icon
2
Ziff Davis
ZD
$1.96B
$48.9M 1.57%
906,220
-63,477
-7% -$3.07M
WST icon
3
West Pharmaceutical
WST
$24B
$46.9M 1.5%
880,686
-67,579
-7% -$3.38M
AAPL icon
4
Apple
AAPL
$4.54T
$44.8M 1.44%
1,624,404
+54,164
+3% +$1.47M
GHL
5
DELISTED
Greenhill & Co., Inc.
GHL
$44.4M 1.42%
1,017,881
-81,035
-7% -$3.6M
MATV icon
6
Mativ Holdings
MATV
$481M
$41.1M 1.32%
970,885
-76,957
-7% -$3.2M
POLY
7
DELISTED
Plantronics, Inc.
POLY
$39.9M 1.28%
752,594
-57,822
-7% -$2.91M
NICE icon
8
Nice
NICE
$5.79B
$39.8M 1.28%
785,678
-72,683
-8% -$3.27M
CUB
9
DELISTED
Cubic Corporation
CUB
$37.9M 1.21%
719,210
-55,818
-7% -$2.74M
CNW
10
DELISTED
CON-WAY INC.
CNW
$37M 1.19%
753,209
-50,369
-6% -$2.33M
POR icon
11
Portland General Electric
POR
$5.8B
$36.5M 1.17%
965,629
-72,452
-7% -$2.62M
MGIC
12
DELISTED
Magic Software Enterprises
MGIC
$35.4M 1.13%
5,944,821
+781,353
+15% +$5.26M
CMP icon
13
Compass Minerals
CMP
$1.23B
$33.9M 1.09%
389,890
-29,126
-7% -$2.5M
MMS icon
14
Maximus
MMS
$3.17B
$32.7M 1.05%
596,153
-48,175
-7% -$2.34M
VLY icon
15
Valley National Bancorp
VLY
$7.9B
$32.3M 1.04%
3,324,639
+907,791
+38% +$8.79M
GLBR
16
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$32.1M 1.03%
193,573
-15,004
-7% -$2.45M
GEF icon
17
Greif
GEF
$4.92B
$31.8M 1.02%
672,752
+204,434
+44% +$9.14M
DFT
18
DELISTED
DuPont Fabros Technology Inc.
DFT
$30.5M 0.98%
918,289
-70,699
-7% -$2.19M
BRS
19
DELISTED
Bristow Group, Inc.
BRS
$30.4M 0.97%
461,648
-34,749
-7% -$2.35M
IBKC
20
DELISTED
IBERIABANK Corp
IBKC
$29.8M 0.96%
459,422
-34,957
-7% -$2.28M
ISIL
21
DELISTED
Intersil Corp
ISIL
$29.6M 0.95%
2,047,435
-135,844
-6% -$1.8M
WBS icon
22
Webster Financial
WBS
$12.5B
$29.6M 0.95%
908,785
-60,939
-6% -$1.88M
CBL
23
DELISTED
CBL& Associates Properties, Inc.
CBL
$28.7M 0.92%
1,478,900
+143,506
+11% +$2.7M
CW icon
24
Curtiss-Wright
CW
$26.7B
$28.6M 0.92%
405,643
-34,460
-8% -$2.38M
CAL icon
25
Caleres
CAL
$431M
$28.4M 0.91%
881,919
-475,748
-35% -$13.8M
1
2 3 4 5

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VAM
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PJC
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SWITC
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SMA
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NCM
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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.