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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
ITMN
251
DELISTED
INTERMUNE INC
ITMN
$2.99M 0.06%
+194,304
New +$2.73M
DRC
252
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.98M 0.06%
+47,712
New +$2.98M
TSCO icon
253
Tractor Supply
TSCO
$17.9B
$2.97M 0.06%
221,300
-28,500
-11% -$351K
MPWR icon
254
Monolithic Power Systems
MPWR
$66.8B
$2.97M 0.06%
98,121
-2,600
-3% -$73K
MAT icon
255
Mattel
MAT
$4.21B
$2.92M 0.06%
69,600
+500
+0.7% +$21.4K
AVNT icon
256
Avient
AVNT
$3.91B
$2.87M 0.06%
+93,550
New +$2.65M
ABMD
257
DELISTED
Abiomed Inc
ABMD
$2.87M 0.06%
150,702
-4,000
-3% -$91.4K
C icon
258
Citigroup
C
$224B
$2.83M 0.06%
58,270
+23,186
+66% +$1.17M
CTRA
259
DELISTED
Coterra Energy
CTRA
$2.8M 0.06%
75,071
-35,571
-32% -$1.33M
HAIN icon
260
Hain Celestial
HAIN
$53.5M
$2.76M 0.06%
71,140
-32,544
-31% -$1.23M
EXAS
261
DELISTED
Exact Sciences
EXAS
$2.76M 0.06%
+233,520
New +$3M
STI
262
DELISTED
SunTrust Banks, Inc.
STI
$2.74M 0.06%
84,436
+3,358
+4% +$114K
FANG icon
263
Diamondback Energy
FANG
$53.1B
$2.73M 0.06%
64,128
-1,700
-3% -$69.1K
NGVC icon
264
Vitamin Cottage Natural Grocers
NGVC
$748M
$2.73M 0.06%
+68,739
New +$2.51M
TILE icon
265
Interface
TILE
$2.04B
$2.69M 0.06%
135,443
+31,282
+30% +$581K
DGX icon
266
Quest Diagnostics
DGX
$26.3B
$2.67M 0.06%
43,200
-10,845
-20% -$649K
ECPG icon
267
Encore Capital Group
ECPG
$2.08B
$2.65M 0.06%
+57,931
New +$2.35M
PDCE
268
DELISTED
PDC Energy, Inc.
PDCE
$2.64M 0.06%
44,326
-23,260
-34% -$1.31M
WT icon
269
WisdomTree
WT
$3.25B
$2.63M 0.06%
+226,685
New +$2.74M
XEL icon
270
Xcel Energy
XEL
$48.1B
$2.6M 0.06%
94,262
-3,115
-3% -$89.1K
WCN
271
Waste Connections
WCN
$42.2B
$2.6M 0.06%
+85,224
New +$2.47M
DD
272
DELISTED
Du Pont De Nemours E I
DD
$2.59M 0.06%
46,610
-380
-0.8% -$20.8K
OPEN
273
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$2.53M 0.05%
36,168
+24,268
+204% +$1.7M
NVS icon
274
Novartis
NVS
$293B
$2.49M 0.05%
36,278
+223
+0.6% +$14.8K
CLDX icon
275
Celldex Therapeutics
CLDX
$3.26B
$2.48M 0.05%
+4,657
New +$1.6M
9 10
11
12 13

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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 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.