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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
APA icon
301
APA Corp
APA
$12.9B
$1.98M 0.04%
23,278
-33,089
-59% -$2.75M
CVS icon
302
CVS Health
CVS
$123B
$1.96M 0.04%
34,408
-12,091
-26% -$720K
XOOM
303
DELISTED
XOOM CORP COM
XOOM
$1.95M 0.04%
+61,392
New +$1.79M
DUK icon
304
Duke Energy
DUK
$96.6B
$1.9M 0.04%
28,515
-7,763
-21% -$530K
BA icon
305
Boeing
BA
$184B
$1.89M 0.04%
16,109
+1,909
+13% +$206K
CAT icon
306
Caterpillar
CAT
$394B
$1.83M 0.04%
21,892
+2,299
+12% +$194K
NNN.PRD.CL
307
DELISTED
National Retail Properties Inc
NNN.PRD.CL
$1.8M 0.04%
78,400
– –
MKTO
308
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.8M 0.04%
+56,403
New +$1.79M
CBRE icon
309
CBRE Group
CBRE
$42.7B
$1.78M 0.04%
76,840
-10,110
-12% -$234K
IWD icon
310
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.78M 0.04%
20,620
+3,242
+19% +$281K
AFSI
311
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.74M 0.04%
89,382
-45,944
-34% -$854K
OCR
312
DELISTED
OMNICARE INC
OCR
$1.73M 0.04%
31,112
-63,942
-67% -$3.41M
MOS icon
313
The Mosaic Company
MOS
$7.46B
$1.68M 0.04%
38,998
-51,726
-57% -$2.41M
NBIX icon
314
Neurocrine Biosciences
NBIX
$16.2B
$1.66M 0.04%
146,164
-3,900
-3% -$53.6K
SUB icon
315
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.64M 0.04%
+15,480
New +$1.64M
FCNCA icon
316
First Citizens BancShares
FCNCA
$25.5B
$1.6M 0.03%
7,767
-2,079
-21% -$428K
IAU icon
317
iShares Gold Trust
IAU
$66B
$1.59M 0.03%
61,837
+14,792
+31% +$382K
SM icon
318
SM Energy
SM
$6.88B
$1.54M 0.03%
19,900
– –
COP icon
319
ConocoPhillips
COP
$140B
$1.5M 0.03%
21,629
+420
+2% +$28K
MRK icon
320
Merck
MRK
$317B
$1.49M 0.03%
32,697
+2,176
+7% +$99.3K
IWN icon
321
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.43M 0.03%
15,559
+726
+5% +$65.4K
SJM icon
322
J.M. Smucker
SJM
$12.7B
$1.41M 0.03%
13,424
-743
-5% -$80.5K
NDAQ icon
323
Nasdaq
NDAQ
$52.9B
$1.39M 0.03%
130,191
+9,183
+8% +$98.2K
VCIT icon
324
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.39M 0.03%
16,600
-598
-3% -$49.6K
STR
325
DELISTED
QUESTAR CORP
STR
$1.39M 0.03%
61,595
-1,063
-2% -$24.5K
11 12
13
14 15

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VAM
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SWITC
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SMA
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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.