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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 | |
|---|---|---|---|---|---|---|
301
Verizon
VZ
$193B
| $1.48M | 0.03% |
+29,366
| New | +$1.5M |
|
302
J.M. Smucker
SJM
$12.7B
| $1.46M | 0.03% |
+14,167
| New | +$1.44M |
|
303
iShares Russell 1000 Value ETF
IWD
$83.2B
| $1.46M | 0.03% |
+17,378
| New | +$1.45M |
|
304
Boeing
BA
$190B
| $1.46M | 0.03% |
+14,200
| New | +$1.35M |
|
305
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $1.43M | 0.03% |
+17,198
| New | +$1.49M |
|
|
PMC
306
DELISTED
PharMerica Corporation
PMC
| $1.43M | 0.03% |
+103,199
| New | +$1.46M |
|
|
LPNT
307
DELISTED
LifePoint Health, Inc.
LPNT
| $1.41M | 0.03% |
+28,956
| New | +$1.39M |
|
|
MGIC
308
DELISTED
Magic Software Enterprises
MGIC
| $1.41M | 0.03% |
+261,701
| New | +$1.39M |
|
309
American Express
AXP
$236B
| $1.36M | 0.03% |
+18,250
| New | +$1.3M |
|
310
Tetra Tech
TTEK
$8.78B
| $1.36M | 0.03% |
+289,415
| New | +$1.54M |
|
311
Merck
MRK
$317B
| $1.35M | 0.03% |
+30,521
| New | +$1.36M |
|
312
Nasdaq
NDAQ
$52.9B
| $1.32M | 0.03% |
+121,008
| New | +$1.23M |
|
313
Tyson Foods
TSN
$20.5B
| $1.31M | 0.03% |
+50,886
| New | +$1.26M |
|
314
Walt Disney
DIS
$177B
| $1.3M | 0.03% |
+20,353
| New | +$1.29M |
|
315
Robert Half
RHI
$4.15B
| $1.3M | 0.03% |
+39,136
| New | +$1.35M |
|
316
Forum Energy Technologies
FET
$849M
| $1.3M | 0.03% |
+2,134
| New | +$1.23M |
|
|
WR
317
DELISTED
Westar Energy Inc
WR
| $1.3M | 0.03% |
+40,640
| New | +$1.33M |
|
318
NBT Bancorp
NBTB
$2.77B
| $1.29M | 0.03% |
+60,555
| New | +$1.24M |
|
319
ConocoPhillips
COP
$140B
| $1.28M | 0.03% |
+21,209
| New | +$1.29M |
|
320
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.27M | 0.03% |
+14,833
| New | +$1.26M |
|
321
Southside Bancshares
SBSI
$973M
| $1.26M | 0.03% |
+62,364
| New | +$1.15M |
|
|
KS
322
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.26M | 0.03% |
+62,150
| New | +$956K |
|
323
Marten Transport
MRTN
$1.22B
| $1.25M | 0.03% |
+199,080
| New | +$1.17M |
|
324
Unum
UNM
$14.1B
| $1.23M | 0.03% |
+41,899
| New | +$1.17M |
|
325
Macy's
M
$6.71B
| $1.21M | 0.03% |
+25,258
| New | +$1.17M |
|
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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.