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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 | |
|---|---|---|---|---|---|---|
276
Veeco
VECO
$3.21B
| $2.14M | 0.05% |
+60,433
| New | +$2.27M |
|
|
CSOD
277
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.12M | 0.05% |
+48,983
| New | +$1.87M |
|
278
Sanofi
SNY
$103B
| $2.12M | 0.05% |
+41,150
| New | +$2.19M |
|
279
Carlisle Companies
CSL
$15.4B
| $2.11M | 0.05% |
+33,604
| New | +$2.2M |
|
280
British American Tobacco
BTI
$128B
| $2.1M | 0.05% |
+40,840
| New | +$2.25M |
|
281
DuPont de Nemours
DD
$19.7B
| $2.06M | 0.05% |
+25,351
| New | +$2.14M |
|
282
TransDigm Group
TDG
$69.7B
| $2.04M | 0.05% |
+13,062
| New | +$1.96M |
|
283
CBRE Group
CBRE
$43.6B
| $2.03M | 0.05% |
+86,950
| New | +$2.07M |
|
284
Neurocrine Biosciences
NBIX
$16.6B
| $2.01M | 0.05% |
+150,064
| New | +$1.84M |
|
|
NNN.PRD.CL
285
DELISTED
National Retail Properties Inc
NNN.PRD.CL
| $1.99M | 0.05% |
+78,400
| New | +$2.08M |
|
286
Microchip Technology
MCHP
$42.5B
| $1.93M | 0.04% |
+103,370
| New | +$1.89M |
|
287
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $1.9M | 0.04% |
+9,043
| New | +$1.91M |
|
288
First Citizens BancShares
FCNCA
$25.5B
| $1.9M | 0.04% |
+9,846
| New | +$1.89M |
|
|
SWFT
289
DELISTED
Swift Transportation Company
SWFT
| $1.86M | 0.04% |
+112,713
| New | +$1.73M |
|
290
T-Mobile US
TMUS
$185B
| $1.82M | 0.04% |
+74,373
| New | +$1.59M |
|
291
Interface
TILE
$2.04B
| $1.77M | 0.04% |
+104,161
| New | +$1.82M |
|
292
Trex
TREX
$5.08B
| $1.75M | 0.04% |
+293,976
| New | +$1.89M |
|
|
AEC
293
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.74M | 0.04% |
+107,934
| New | +$1.87M |
|
294
Citigroup
C
$232B
| $1.69M | 0.04% |
+35,084
| New | +$1.69M |
|
295
RTX Corp
RTX
$298B
| $1.66M | 0.04% |
+28,445
| New | +$1.68M |
|
296
Caterpillar
CAT
$411B
| $1.62M | 0.04% |
+19,593
| New | +$1.67M |
|
297
Danaher
DHR
$140B
| $1.61M | 0.04% |
+37,961
| New | +$1.57M |
|
298
ON Semiconductor
ON
$30.3B
| $1.61M | 0.04% |
+198,726
| New | +$1.59M |
|
299
US Physical Therapy
USPH
$1.17B
| $1.56M | 0.04% |
+56,316
| New | +$1.49M |
|
|
STR
300
DELISTED
QUESTAR CORP
STR
| $1.49M | 0.03% |
+62,658
| New | +$1.54M |
|
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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.