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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
+8.49%
1 Year Est. Return
+7.9%
3 Year Est. Return
+137.4%
5 Year Est. Return
+240.62%
10 Year Est. Return
–
AUM
$4.7B
AUM Growth
+$346M
Cap. Flow
-$66M
Cap. Flow %
-1.4%
Top 10 Hldgs %
13.5%
Holding
651
New
94
Increased
164
Reduced
275
Closed
60

Top Buys

Rank Stock Value
1
WNR
Western Refining Inc
WNR
+$29.8M
2
HWC icon
Hancock Whitney
HWC
+$29.7M
3
GHL
Greenhill & Co., Inc.
GHL
+$24.1M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$23M
5
CRK icon
Comstock Resources
CRK
+$18.5M

Top Sells

Rank Stock Value
1
BKI
BUCKEYE TECHNOLOGY INC
BKI
+$32.1M
2
PL
PROTECTIVE LIFE CORP
PL
+$24.1M
3
BRY
BERRY PETROLEUM CO CL A
BRY
+$24M
4
POLY
Plantronics, Inc.
POLY
+$22.5M
5
BLKB icon
Blackbaud
BLKB
+$21.1M

Sector Composition

Rank Sector Weight
1 Financials 10.36%
2 Consumer Discretionary 9.99%
3 Industrials 8.8%
4 Technology 8.45%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
226
MarketAxess Holdings
MKTX
$5.72B
$3.53M 0.08%
58,933
-11,500
-16% -$615K
RH icon
227
RH
RH
$3.56B
$3.52M 0.08%
+55,643
New +$3.84M
BFH icon
228
Bread Financial
BFH
$4.44B
$3.5M 0.07%
+20,626
New +$3.27M
SHOO icon
229
Steven Madden
SHOO
$3.53B
$3.49M 0.07%
145,760
-3,825
-3% -$89.9K
F icon
230
Ford
F
$55B
$3.48M 0.07%
+205,143
New +$3.47M
BNNY
231
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$3.45M 0.07%
70,324
-1,900
-3% -$85.1K
FLR icon
232
Fluor
FLR
$6.81B
$3.42M 0.07%
48,053
+42,758
+808% +$2.77M
WMT icon
233
Walmart Inc
WMT
$892B
$3.41M 0.07%
138,348
-360
-0.3% -$9.07K
XLNX
234
DELISTED
Xilinx Inc
XLNX
$3.38M 0.07%
+71,930
New +$3.23M
EMN icon
235
Eastman Chemical
EMN
$8.4B
$3.35M 0.07%
+42,786
New +$3.3M
HON icon
236
Honeywell
HON
$76.3B
$3.35M 0.07%
44,836
-21,290
-32% -$1.58M
PII icon
237
Polaris
PII
$3.99B
$3.33M 0.07%
+25,720
New +$2.89M
PRAA icon
238
PRA Group
PRAA
$692M
$3.33M 0.07%
55,515
-1,500
-3% -$80.4K
BHP icon
239
BHP
BHP
$223B
$3.2M 0.07%
56,937
-15,413
-21% -$838K
NVDQ
240
DELISTED
Novadaq Technologies Inc.
NVDQ
$3.19M 0.07%
192,218
-4,624
-2% -$65.7K
ADBE icon
241
Adobe
ADBE
$103B
$3.17M 0.07%
+60,814
New +$2.9M
MPC icon
242
Marathon Petroleum
MPC
$84B
$3.17M 0.07%
98,452
-46
-0% -$1.62K
NUS icon
243
Nu Skin
NUS
$252M
$3.16M 0.07%
+32,796
New +$2.78M
GMCR
244
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.14M 0.07%
41,356
-482
-1% -$38K
SHFL
245
DELISTED
SHFL ENTMT INC
SHFL
$3.14M 0.07%
136,510
-3,700
-3% -$81.7K
EPAM icon
246
EPAM Systems
EPAM
$4.86B
$3.13M 0.07%
90,584
-2,400
-3% -$73.9K
GS icon
247
Goldman Sachs
GS
$301B
$3.12M 0.07%
19,674
-2,573
-12% -$414K
TMUS icon
248
T-Mobile US
TMUS
$193B
$3.1M 0.07%
118,939
+44,566
+60% +$1.09M
UNP icon
249
Union Pacific
UNP
$175B
$3.02M 0.06%
38,854
+24,464
+170% +$1.93M
CME icon
250
CME Group
CME
$95B
$3M 0.06%
+40,431
New +$2.98M
8 9
10
11 12

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VAM
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PJC
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SWITC
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SMA
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Denver Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Denver Investment Advisors held 651 positions worth $4.7B, up 7.9% from $4.35B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Denver Investment Advisors's Q3 2013 filing shows 94 new, 164 increased, 275 reduced and 60 closed positions. Its largest new stake was Western Refining Inc: 1,014,863 shares worth $30.5M. The largest sale was BUCKEYE TECHNOLOGY INC, an estimated $32.1M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Denver Investment Advisors's largest Q3 2013 buy was Western Refining Inc: 1,014,863 shares worth $30.5M.
  • Denver Investment Advisors added most to Innophos Holdings, Inc. in Q3 2013, an estimated $11.8M increase.
  • Denver Investment Advisors's biggest Q3 2013 reduction was Plantronics, Inc., cutting an estimated $22.5M.
  • Denver Investment Advisors fully exited BUCKEYE TECHNOLOGY INC in Q3 2013, selling an estimated $32.1M.
  • Denver Investment Advisors's ten largest holdings make up 13% of its $4.7B portfolio in Q3 2013.
  • Denver Investment Advisors opened 94 new positions and closed 60 in Q3 2013.
  • Denver Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $4.7B.

Based on Denver Investment Advisors's 13F filing for Q3 2013, filed 7 Nov 2013.