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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
DD icon
276
DuPont de Nemours
DD
$19.5B
$2.45M 0.05%
25,233
-118
-0.5% -$11K
CSOD
277
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.45M 0.05%
47,683
-1,300
-3% -$64.1K
BRK.B icon
278
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.44M 0.05%
21,472
-27,501
-56% -$3.17M
HOS
279
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.44M 0.05%
42,387
-8,209
-16% -$464K
GD icon
280
General Dynamics
GD
$105B
$2.4M 0.05%
27,414
-3,186
-10% -$271K
TUMI
281
DELISTED
TUMI HLDGS INC COM
TUMI
$2.34M 0.05%
116,269
-3,100
-3% -$70.2K
RDS.B
282
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.29M 0.05%
33,320
– –
BDX icon
283
Becton Dickinson
BDX
$48.8B
$2.28M 0.05%
23,369
+14
+0.1% +$1.37K
TEVA icon
284
Teva Pharmaceuticals
TEVA
$40.6B
$2.27M 0.05%
59,959
-1,150
-2% -$44.9K
ACN icon
285
Accenture
ACN
$105B
$2.25M 0.05%
30,500
-58,572
-66% -$4.34M
RTN
286
DELISTED
Raytheon Company
RTN
$2.24M 0.05%
29,100
-8,800
-23% -$653K
PRLB icon
287
Protolabs
PRLB
$2.1B
$2.24M 0.05%
29,266
-21,198
-42% -$1.47M
SWFT
288
DELISTED
Swift Transportation Company
SWFT
$2.21M 0.05%
109,713
-3,000
-3% -$54.6K
GIS icon
289
General Mills
GIS
$19.3B
$2.21M 0.05%
46,005
+705
+2% +$35.4K
VECO icon
290
Veeco
VECO
$3.15B
$2.19M 0.05%
58,833
-1,600
-3% -$56K
GSK icon
291
GSK
GSK
$104B
$2.19M 0.05%
34,904
– –
TTSH
292
DELISTED
Tile Shop Holdings
TTSH
$2.16M 0.05%
+73,332
New +$2.03M
BTI icon
293
British American Tobacco
BTI
$127B
$2.15M 0.05%
40,840
– –
AME icon
294
Ametek
AME
$57.6B
$2.13M 0.05%
46,395
-26,798
-37% -$1.21M
CSII
295
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.11M 0.04%
+105,120
New +$2.19M
QEP
296
DELISTED
QEP RESOURCES, INC.
QEP
$2.1M 0.04%
75,749
-3,679
-5% -$106K
TSLA icon
297
Tesla
TSLA
$1.26T
$2.09M 0.04%
+162,000
New +$1.6M
MCHP icon
298
Microchip Technology
MCHP
$40.4B
$2.06M 0.04%
102,238
-1,132
-1% -$22.4K
MDY icon
299
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.05M 0.04%
9,043
– –
CLVS
300
DELISTED
Clovis Oncology, Inc.
CLVS
$2.01M 0.04%
+33,032
New +$2.34M
10 11
12
13 14

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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.