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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
+8.89%
1 Year Est. Return
+7.9%
3 Year Est. Return
+137.4%
5 Year Est. Return
+240.62%
10 Year Est. Return
–
AUM
$3.54M
AUM Growth
-$4.7B
Cap. Flow
-$1.53B
Cap. Flow %
-43,364.06%
Top 10 Hldgs %
13.7%
Holding
668
New
77
Increased
136
Reduced
271
Closed
91

Top Buys

Rank Stock Value
1
B
Barnes Group Inc.
B
+$23.7M
2
WTS icon
Watts Water Technologies
WTS
+$15.9M
3
PIR
Pier 1 Imports, Inc.
PIR
+$15.4M
4
GK
G&K Services Inc
GK
+$15.1M
5
CHSP
Chesapeake Lodging Trust
CHSP
+$13.7M

Top Sells

Rank Stock Value
1
BOBE
Bob Evans Farms, Inc.
BOBE
+$33.2M
2
BRC icon
Brady Corp
BRC
+$20.8M
3
HII icon
Huntington Ingalls Industries
HII
+$19.7M
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$17.3M
5
NFLX icon
Netflix
NFLX
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 18.46%
2 Consumer Discretionary 13.8%
3 Industrials 12.32%
4 Technology 11.59%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
226
Universal Health Services
UHS
$10.3B
$3.73K 0.11%
45,858
+31,858
+228% +$2.55M
FIVE icon
227
Five Below
FIVE
$12.8B
$3.7K 0.1%
85,679
-9,774
-10% -$469K
BFH icon
228
Bread Financial
BFH
$4.44B
$3.69K 0.1%
17,593
-3,033
-15% -$579K
VLO icon
229
Valero Energy
VLO
$87.2B
$3.66K 0.1%
+72,667
New +$3.06M
WT icon
230
WisdomTree
WT
$3.26B
$3.62K 0.1%
204,157
-22,528
-10% -$321K
BKNG icon
231
Booking.com
BKNG
$156B
$3.61K 0.1%
77,650
-33,275
-30% -$1.48M
MKTX icon
232
MarketAxess Holdings
MKTX
$5.72B
$3.56K 0.1%
53,157
-5,776
-10% -$380K
MCHP icon
233
Microchip Technology
MCHP
$40.4B
$3.54K 0.1%
158,034
+55,796
+55% +$1.17M
OPEN
234
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$3.53K 0.1%
44,494
+8,326
+23% +$638K
ALNY icon
235
Alnylam Pharmaceuticals
ALNY
$28.9B
$3.48K 0.1%
54,109
-56,284
-51% -$3.36M
NBL
236
DELISTED
Noble Energy, Inc.
NBL
$3.42K 0.1%
50,180
-4,160
-8% -$295K
LAB icon
237
Standard BioTools
LAB
$313M
$3.42K 0.1%
89,196
-97,198
-52% -$2.86M
DE icon
238
Deere & Co
DE
$166B
$3.41K 0.1%
37,366
-13,064
-26% -$1.11M
MLCO icon
239
Melco Resorts & Entertainment
MLCO
$2.14B
$3.35K 0.09%
85,510
-72,590
-46% -$2.56M
TILE icon
240
Interface
TILE
$2.04B
$3.35K 0.09%
152,687
+17,244
+13% +$348K
NGVC icon
241
Vitamin Cottage Natural Grocers
NGVC
$748M
$3.32K 0.09%
78,246
+9,507
+14% +$366K
XLNX
242
DELISTED
Xilinx Inc
XLNX
$3.32K 0.09%
72,210
+280
+0.4% +$12.6K
RH icon
243
RH
RH
$3.56B
$3.31K 0.09%
49,182
-6,461
-12% -$443K
DAL icon
244
Delta Air Lines
DAL
$60.5B
$3.26K 0.09%
+118,794
New +$3.19M
ADBE icon
245
Adobe
ADBE
$103B
$3.23K 0.09%
54,011
-6,803
-11% -$376K
IMAX icon
246
IMAX
IMAX
$2.73B
$3.22K 0.09%
109,322
-12,363
-10% -$355K
WMT icon
247
Walmart Inc
WMT
$892B
$3.21K 0.09%
122,331
-16,017
-12% -$414K
COF icon
248
Capital One
COF
$135B
$3.2K 0.09%
+41,739
New +$2.97M
CME icon
249
CME Group
CME
$95B
$3.19K 0.09%
40,599
+168
+0.4% +$13.2K
VSI
250
DELISTED
Vitamin Shoppe Inc.
VSI
$3.18K 0.09%
+61,178
New +$3.03M
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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NCM
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BCM
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GG
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Denver Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Denver Investment Advisors held 668 positions worth $3.54M, down 100% from $4.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors withdrew a net $1.53B in Q4 2013, closing 91 positions and reducing 271 holdings. Its most notable exit was Bob Evans Farms, Inc., an estimated $33.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Denver Investment Advisors opened a new position in Barnes Group Inc. worth $24.9K.

  • Denver Investment Advisors's largest Q4 2013 buy was Barnes Group Inc.: 649,009 shares worth $24.9K.
  • Denver Investment Advisors added most to Chesapeake Lodging Trust in Q4 2013, an estimated $13.7M increase.
  • Denver Investment Advisors's biggest Q4 2013 reduction was Netflix, cutting an estimated $13.4M.
  • Denver Investment Advisors fully exited Bob Evans Farms, Inc. in Q4 2013, selling an estimated $33.2M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $3.54M portfolio in Q4 2013.
  • Denver Investment Advisors opened 77 new positions and closed 91 in Q4 2013.
  • Denver Investment Advisors's portfolio value fell 100% quarter-over-quarter to $3.54M.

Based on Denver Investment Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.