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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
STT icon
251
State Street
STT
$50.8B
$3.17K 0.09%
+43,201
New +$3.03M
EXAS
252
DELISTED
Exact Sciences
EXAS
$3.13K 0.09%
266,421
+32,901
+14% +$377K
INVN
253
DELISTED
Invensense Inc
INVN
$3.1K 0.09%
+149,243
New +$2.67M
OI icon
254
O-I Glass
OI
$1.09B
$3.07K 0.09%
+85,826
New +$2.77M
MPWR icon
255
Monolithic Power Systems
MPWR
$66.8B
$3.06K 0.09%
88,288
-9,833
-10% -$314K
CTRA
256
DELISTED
Coterra Energy
CTRA
$3.04K 0.09%
78,510
+3,439
+5% +$123K
TSCO icon
257
Tractor Supply
TSCO
$17.9B
$3.03K 0.09%
195,100
-26,200
-12% -$374K
NXPI icon
258
NXP Semiconductors
NXPI
$58.4B
$3.02K 0.09%
+65,664
New +$2.7M
EMN icon
259
Eastman Chemical
EMN
$8.4B
$2.99K 0.08%
37,090
-5,696
-13% -$442K
CSII
260
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.97K 0.08%
86,504
-18,616
-18% -$542K
GM icon
261
General Motors
GM
$76.3B
$2.9K 0.08%
+71,073
New +$2.69M
TPR icon
262
Tapestry
TPR
$32.7B
$2.9K 0.08%
51,739
+29,665
+134% +$1.6M
PSA.PRR
263
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$2.89K 0.08%
+123,875
New +$2.96M
AMCC
264
DELISTED
Applied Micro Circuits Corporation New
AMCC
$2.87K 0.08%
+214,897
New +$2.66M
DD icon
265
DuPont de Nemours
DD
$19.5B
$2.86K 0.08%
25,456
+223
+0.9% +$22.9K
AWAY
266
DELISTED
HOMEAWAY INC COM
AWAY
$2.84K 0.08%
+69,549
New +$2.37M
EPAM icon
267
EPAM Systems
EPAM
$4.86B
$2.83K 0.08%
80,966
-9,618
-11% -$344K
NVDQ
268
DELISTED
Novadaq Technologies Inc.
NVDQ
$2.83K 0.08%
171,374
-20,844
-11% -$345K
DD
269
DELISTED
Du Pont De Nemours E I
DD
$2.78K 0.08%
45,018
-1,592
-3% -$92K
XEL icon
270
Xcel Energy
XEL
$48.1B
$2.78K 0.08%
99,325
+5,063
+5% +$143K
CMI icon
271
Cummins
CMI
$88.7B
$2.77K 0.08%
19,682
-12,825
-39% -$1.7M
SINA
272
DELISTED
Sina Corp
SINA
$2.75K 0.08%
+32,610
New +$2.67M
LOPE icon
273
Grand Canyon Education
LOPE
$3.88B
$2.74K 0.08%
+62,752
New +$2.75M
BNNY
274
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$2.71K 0.08%
63,011
-7,313
-10% -$341K
TWTR
275
DELISTED
Twitter, Inc.
TWTR
$2.69K 0.08%
+42,300
New +$2.1M
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 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.