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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 | |
|---|---|---|---|---|---|---|
|
CIVI
251
DELISTED
Civitas Resources
CIVI
| $2.63M | 0.06% |
+666
| New | +$2.71M |
|
|
STI
252
DELISTED
SunTrust Banks, Inc.
STI
| $2.57M | 0.06% |
+81,078
| New | +$2.46M |
|
253
EPAM Systems
EPAM
$5.72B
| $2.53M | 0.06% |
+92,984
| New | +$2.2M |
|
|
RTN
254
DELISTED
Raytheon Company
RTN
| $2.51M | 0.06% |
+37,900
| New | +$2.4M |
|
|
SHFL
255
DELISTED
SHFL ENTMT INC
SHFL
| $2.48M | 0.06% |
+140,210
| New | +$2.31M |
|
256
Duke Energy
DUK
$95.9B
| $2.45M | 0.06% |
+36,278
| New | +$2.56M |
|
257
Monolithic Power Systems
MPWR
$66.2B
| $2.43M | 0.06% |
+100,721
| New | +$2.39M |
|
258
General Dynamics
GD
$104B
| $2.4M | 0.06% |
+30,600
| New | +$2.28M |
|
259
Teva Pharmaceuticals
TEVA
$40.7B
| $2.4M | 0.06% |
+61,109
| New | +$2.38M |
|
|
DD
260
DELISTED
Du Pont De Nemours E I
DD
| $2.34M | 0.05% |
+46,990
| New | +$2.37M |
|
|
RYL
261
DELISTED
RYLAND GROUP INC
RYL
| $2.32M | 0.05% |
+57,923
| New | +$2.51M |
|
262
Novartis
NVS
$293B
| $2.28M | 0.05% |
+36,055
| New | +$2.35M |
|
263
Becton Dickinson
BDX
$46.6B
| $2.25M | 0.05% |
+23,355
| New | +$2.23M |
|
264
Five Below
FIVE
$12.4B
| $2.25M | 0.05% |
+61,138
| New | +$2.28M |
|
265
TotalEnergies
TTE
$189B
| $2.24M | 0.05% |
+29,162,057,017
| New | +$2.92M |
|
|
INXN
266
DELISTED
Interxion Holding N.V.
INXN
| $2.23M | 0.05% |
+85,275
| New | +$2.17M |
|
|
AFSI
267
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.21M | 0.05% |
+135,326
| New | +$2.05M |
|
|
RDS.B
268
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.21M | 0.05% |
+33,320
| New | +$2.28M |
|
|
QEP
269
DELISTED
QEP RESOURCES, INC.
QEP
| $2.21M | 0.05% |
+79,428
| New | +$2.31M |
|
270
General Mills
GIS
$19B
| $2.2M | 0.05% |
+45,300
| New | +$2.23M |
|
271
Diamondback Energy
FANG
$52.7B
| $2.19M | 0.05% |
+65,828
| New | +$1.99M |
|
272
GSK
GSK
$103B
| $2.18M | 0.05% |
+34,904
| New | +$2.22M |
|
273
Standard BioTools
LAB
$307M
| $2.17M | 0.05% |
+124,063
| New | +$2.18M |
|
274
Martin Marietta Materials
MLM
$33.3B
| $2.16M | 0.05% |
+21,867
| New | +$2.27M |
|
275
Alnylam Pharmaceuticals
ALNY
$30.5B
| $2.15M | 0.05% |
+69,493
| New | +$1.85M |
|
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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.