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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
BTI icon
301
British American Tobacco
BTI
$127B
$2.13K 0.06%
39,600
-1,240
-3% -$66K
APH icon
302
Amphenol
APH
$210B
$2.12K 0.06%
+190,480
New +$1.97M
PDCE
303
DELISTED
PDC Energy, Inc.
PDCE
$2.12K 0.06%
39,840
-4,486
-10% -$274K
MAT icon
304
Mattel
MAT
$4.21B
$2.11K 0.06%
44,310
-25,290
-36% -$1.13M
RDS.B
305
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.11K 0.06%
28,040
-5,280
-16% -$372K
TSLA icon
306
Tesla
TSLA
$1.26T
$2.05K 0.06%
204,600
+42,600
+26% +$435K
FDX icon
307
FedEx
FDX
$74.7B
$2.05K 0.06%
+14,260
New +$1.89M
NDLS icon
308
Noodles & Co
NDLS
$108M
$2.05K 0.06%
+7,133
New +$2.37M
WBMD
309
DELISTED
WebMD Health Corp.
WBMD
$2.04K 0.06%
+51,655
New +$1.86M
APA icon
310
APA Corp
APA
$12.9B
$2.04K 0.06%
23,713
+435
+2% +$38.7K
GD icon
311
General Dynamics
GD
$105B
$2.03K 0.06%
21,234
-6,180
-23% -$552K
IWN icon
312
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.01K 0.06%
20,188
+4,629
+30% +$442K
C icon
313
Citigroup
C
$224B
$1.97K 0.06%
37,724
-20,546
-35% -$1.04M
BA icon
314
Boeing
BA
$184B
$1.95K 0.06%
14,275
-1,834
-11% -$238K
DLR icon
315
Digital Realty Trust
DLR
$71.3B
$1.91K 0.05%
+38,949
New +$1.94M
SWKS icon
316
Skyworks Solutions
SWKS
$10.1B
$1.89K 0.05%
+66,094
New +$1.73M
OCR
317
DELISTED
OMNICARE INC
OCR
$1.87K 0.05%
30,989
-123
-0.4% -$7.04K
PRLB icon
318
Protolabs
PRLB
$2.1B
$1.87K 0.05%
26,265
-3,001
-10% -$233K
JBHT icon
319
JB Hunt Transport Services
JBHT
$25.1B
$1.86K 0.05%
24,070
-44,334
-65% -$3.31M
RTX icon
320
RTX Corp
RTX
$301B
$1.83K 0.05%
25,542
-72,552
-74% -$4.95M
DUK icon
321
Duke Energy
DUK
$96.6B
$1.81K 0.05%
26,288
-2,227
-8% -$156K
CAT icon
322
Caterpillar
CAT
$395B
$1.79K 0.05%
19,683
-2,209
-10% -$189K
UNM icon
323
Unum
UNM
$14.2B
$1.73K 0.05%
49,377
+7,100
+17% +$232K
NDAQ icon
324
Nasdaq
NDAQ
$52.9B
$1.73K 0.05%
130,281
+90
+0.1% +$1.1K
PRAA icon
325
PRA Group
PRAA
$692M
$1.71K 0.05%
32,309
-23,206
-42% -$1.32M
11 12
13
14 15

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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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GG
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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.