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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
+4%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$4.35B
AUM Growth
–
Cap. Flow
+$4.3B
Cap. Flow
% of AUM
98.68%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
557
New
557
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Pharmaceutical
WST
|
+$52M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
+$47.7M |
| 3 |
Mativ Holdings
MATV
|
+$42.9M |
| 4 |
Maximus
MMS
|
+$40.5M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$36.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.68% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Technology | 9.54% |
| 4 | Industrials | 8.09% |
| 5 | Healthcare | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
226
DELISTED
Endo International plc
ENDP
| $3.25M | 0.07% |
+87,826
| New | +$3.16M |
|
227
Steven Madden
SHOO
$3.55B
| $3.22M | 0.07% |
+149,585
| New | +$3.14M |
|
228
EOG Resources
EOG
$72B
| $3.21M | 0.07% |
+48,484
| New | +$3.11M |
|
229
Estee Lauder
EL
$31.7B
| $3.2M | 0.07% |
+48,415
| New | +$3.3M |
|
|
GMCR
230
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.17M | 0.07% |
+41,838
| New | +$2.83M |
|
231
Mattel
MAT
$4.24B
| $3.13M | 0.07% |
+69,100
| New | +$3.09M |
|
|
ARMH
232
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.12M | 0.07% |
+86,040
| New | +$3.7M |
|
233
Ametek
AME
$58.6B
| $3.12M | 0.07% |
+73,193
| New | +$3.06M |
|
234
IMAX
IMAX
$2.79B
| $3.11M | 0.07% |
+124,985
| New | +$3.34M |
|
235
Toyota
TM
$220B
| $3.09M | 0.07% |
+25,447
| New | +$2.97M |
|
|
BNNY
236
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $3.09M | 0.07% |
+72,224
| New | +$2.81M |
|
|
BERY
237
DELISTED
Berry Global Group, Inc.
BERY
| $3.08M | 0.07% |
+151,921
| New | +$2.86M |
|
|
PIR
238
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.01M | 0.07% |
+6,401
| New | +$3M |
|
|
MTSC
239
DELISTED
MTS Systems Corp
MTSC
| $3M | 0.07% |
+53,076
| New | +$3.07M |
|
240
Tractor Supply
TSCO
$17.4B
| $2.94M | 0.07% |
+249,800
| New | +$2.77M |
|
241
PRA Group
PRAA
$662M
| $2.92M | 0.07% |
+57,015
| New | +$2.67M |
|
242
Eaton
ETN
$175B
| $2.88M | 0.07% |
+43,657
| New | +$2.75M |
|
|
TUMI
243
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.87M | 0.07% |
+119,369
| New | +$2.8M |
|
244
American International
AIG
$42.3B
| $2.81M | 0.06% |
+62,601
| New | +$2.69M |
|
245
Whirlpool
WHR
$3.01B
| $2.77M | 0.06% |
+24,107
| New | +$2.92M |
|
|
FRAN
246
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.77M | 0.06% |
+8,294
| New | +$2.81M |
|
247
Xcel Energy
XEL
$48.3B
| $2.76M | 0.06% |
+97,377
| New | +$2.91M |
|
|
HOS
248
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.71M | 0.06% |
+50,596
| New | +$2.48M |
|
249
CVS Health
CVS
$127B
| $2.66M | 0.06% |
+46,499
| New | +$2.69M |
|
|
NVDQ
250
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.65M | 0.06% |
+196,842
| New | +$2.52M |
|
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Denver Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Denver Investment Advisors, which disclosed 557 positions worth $4.35B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is West Pharmaceutical: 1,579,336 shares worth $55.5M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Consumer Discretionary and Technology.
- Denver Investment Advisors's largest Q2 2013 buy was West Pharmaceutical: 1,579,336 shares worth $55.5M.
- Denver Investment Advisors's ten largest holdings make up 14% of its $4.35B portfolio in Q2 2013.
- Denver Investment Advisors disclosed 557 positions in Q2 2013, its first 13F filing on record.
Based on Denver Investment Advisors's 13F filing for Q2 2013, filed 8 Aug 2013.