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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
IWD icon
276
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.61K 0.07%
27,734
+7,114
+35% +$645K
ECPG icon
277
Encore Capital Group
ECPG
$2.1B
$2.61K 0.07%
51,929
-6,002
-10% -$286K
ABMD
278
DELISTED
Abiomed Inc
ABMD
$2.61K 0.07%
97,580
-53,122
-35% -$1.31M
ULTI
279
DELISTED
Ultimate Software Group Inc
ULTI
$2.59K 0.07%
+16,928
New +$2.56M
ITMN
280
DELISTED
INTERMUNE INC
ITMN
$2.57K 0.07%
174,175
-20,129
-10% -$278K
BRK.B icon
281
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.55K 0.07%
21,472
– –
MTN icon
282
Vail Resorts
MTN
$5.23B
$2.51K 0.07%
+33,331
New +$2.41M
BDX icon
283
Becton Dickinson
BDX
$48.8B
$2.5K 0.07%
23,217
-152
-0.7% -$15.8K
CLVS
284
DELISTED
Clovis Oncology, Inc.
CLVS
$2.5K 0.07%
41,523
+8,491
+26% +$462K
PRU icon
285
Prudential Financial
PRU
$41.9B
$2.5K 0.07%
+27,131
New +$2.32M
FLR icon
286
Fluor
FLR
$6.81B
$2.48K 0.07%
30,933
-17,120
-36% -$1.31M
TMUS icon
287
T-Mobile US
TMUS
$193B
$2.48K 0.07%
73,701
-45,238
-38% -$1.24M
GSK icon
288
GSK
GSK
$104B
$2.39K 0.07%
35,748
+844
+2% +$54.7K
FANG icon
289
Diamondback Energy
FANG
$53.1B
$2.38K 0.07%
45,063
-19,065
-30% -$948K
TUMI
290
DELISTED
TUMI HLDGS INC COM
TUMI
$2.35K 0.07%
104,259
-12,010
-10% -$264K
CSOD
291
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.29K 0.06%
43,023
-4,660
-10% -$231K
EXP icon
292
Eagle Materials
EXP
$6.48B
$2.27K 0.06%
+29,380
New +$2.21M
GIS icon
293
General Mills
GIS
$19.3B
$2.26K 0.06%
45,232
-773
-2% -$38.5K
NVS icon
294
Novartis
NVS
$293B
$2.25K 0.06%
31,296
-4,982
-14% -$346K
NUS icon
295
Nu Skin
NUS
$252M
$2.24K 0.06%
16,224
-16,572
-51% -$1.95M
QEP
296
DELISTED
QEP RESOURCES, INC.
QEP
$2.21K 0.06%
72,149
-3,600
-5% -$113K
MDY icon
297
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.21K 0.06%
9,043
– –
EVR icon
298
Evercore
EVR
$12B
$2.2K 0.06%
+36,825
New +$1.96M
RTN
299
DELISTED
Raytheon Company
RTN
$2.15K 0.06%
23,665
-5,435
-19% -$454K
WPRT
300
Westport Fuel Systems
WPRT
$35.1M
$2.14K 0.06%
10,934
-17,990
-62% -$3.99M
10 11
12
13 14

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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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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.