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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 | |
|---|---|---|---|---|---|---|
326
SM Energy
SM
$6.96B
| $1.19M | 0.03% |
+19,900
| New | +$1.21M |
|
|
HME
327
DELISTED
HOME PROPERTIES, INC
HME
| $1.19M | 0.03% |
+18,162
| New | +$1.16M |
|
328
UnitedHealth
UNH
$375B
| $1.18M | 0.03% |
+17,960
| New | +$1.12M |
|
329
Silgan Holdings
SLGN
$4.51B
| $1.16M | 0.03% |
+49,506
| New | +$1.18M |
|
|
ACC
330
DELISTED
American Campus Communities, Inc.
ACC
| $1.16M | 0.03% |
+28,408
| New | +$1.22M |
|
|
JWN
331
DELISTED
Nordstrom
JWN
| $1.15M | 0.03% |
+19,215
| New | +$1.11M |
|
|
BIG
332
DELISTED
Big Lots, Inc.
BIG
| $1.15M | 0.03% |
+36,470
| New | +$1.29M |
|
|
ANN
333
DELISTED
ANN INC
ANN
| $1.14M | 0.03% |
+34,288
| New | +$1.04M |
|
334
UGI
UGI
$7.62B
| $1.14M | 0.03% |
+43,692
| New | +$1.15M |
|
335
iShares Gold Trust
IAU
$65.9B
| $1.13M | 0.03% |
+47,045
| New | +$1.3M |
|
336
PTC
PTC
$15.1B
| $1.13M | 0.03% |
+45,704
| New | +$1.1M |
|
337
Autoliv
ALV
$9.02B
| $1.12M | 0.03% |
+20,126
| New | +$1.09M |
|
338
Union Pacific
UNP
$176B
| $1.11M | 0.03% |
+14,390
| New | +$1.08M |
|
339
Enpro
NPO
$6.94B
| $1.1M | 0.03% |
+21,579
| New | +$1.07M |
|
|
KEYN
340
DELISTED
KEYNOTE SYSTEMS INC
KEYN
| $1.07M | 0.02% |
+54,258
| New | +$711K |
|
|
ICON
341
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.07M | 0.02% |
+3,610
| New | +$1.02M |
|
|
VR
342
DELISTED
Validus Hold Ltd
VR
| $1.06M | 0.02% |
+29,309
| New | +$1.08M |
|
|
ESV
343
DELISTED
Ensco Rowan plc
ESV
| $1.05M | 0.02% |
+4,519
| New | +$1.06M |
|
344
Myriad Genetics
MYGN
$301M
| $1.03M | 0.02% |
+38,193
| New | +$1.11M |
|
345
G-III Apparel Group
GIII
$1.54B
| $1.02M | 0.02% |
+42,412
| New | +$909K |
|
|
RDEN
346
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.02M | 0.02% |
+22,397
| New | +$994K |
|
|
PERY
347
DELISTED
Perry Ellis International Inc
PERY
| $1.01M | 0.02% |
+49,317
| New | +$951K |
|
348
CenterPoint Energy
CNP
$26.8B
| $984K | 0.02% |
+41,907
| New | +$995K |
|
349
Emcor
EME
$36.3B
| $953K | 0.02% |
+23,373
| New | +$916K |
|
|
TYPE
350
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $950K | 0.02% |
+37,378
| New | +$870K |
|
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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.