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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
AXP icon
326
American Express
AXP
$231B
$1.38M 0.03%
18,250
– –
VZ icon
327
Verizon
VZ
$195B
$1.38M 0.03%
29,451
+85
+0.3% +$4.15K
BJRI icon
328
BJ's Restaurants
BJRI
$1.49B
$1.37M 0.03%
+47,902
New +$1.62M
TSN icon
329
Tyson Foods
TSN
$20.6B
$1.35M 0.03%
47,650
-3,236
-6% -$93.8K
PBYI icon
330
Puma Biotechnology
PBYI
$413M
$1.3M 0.03%
+24,187
New +$1.3M
UNM icon
331
Unum
UNM
$14.2B
$1.29M 0.03%
42,277
+378
+0.9% +$11.6K
UNH icon
332
UnitedHealth
UNH
$367B
$1.29M 0.03%
17,960
– –
AEC
333
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.25M 0.03%
83,616
-24,318
-23% -$370K
WR
334
DELISTED
Westar Energy Inc
WR
$1.25M 0.03%
40,760
+120
+0.3% +$3.83K
TPR icon
335
Tapestry
TPR
$32.7B
$1.2M 0.03%
+22,074
New +$1.22M
SLGN icon
336
Silgan Holdings
SLGN
$4.39B
$1.2M 0.03%
51,154
+1,648
+3% +$39.6K
VR
337
DELISTED
Validus Hold Ltd
VR
$1.16M 0.02%
31,353
+2,044
+7% +$72.3K
UGI icon
338
UGI
UGI
$7.35B
$1.14M 0.02%
43,827
+135
+0.3% +$3.62K
HME
339
DELISTED
HOME PROPERTIES, INC
HME
$1.06M 0.02%
18,402
+240
+1% +$14.7K
UHS icon
340
Universal Health Services
UHS
$10.3B
$1.05M 0.02%
14,000
-49,944
-78% -$3.48M
GLD icon
341
SPDR Gold Trust
GLD
$138B
$1.04M 0.02%
8,125
+2,114
+35% +$271K
TTEK icon
342
Tetra Tech
TTEK
$8.89B
$1.03M 0.02%
200,270
-89,145
-31% -$427K
SPY icon
343
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.03M 0.02%
6,112
-51,882
-89% -$8.7M
V icon
344
Visa
V
$692B
$1.02M 0.02%
21,380
-156,944
-88% -$7.25M
DEO icon
345
Diageo
DEO
$51.6B
$1.02M 0.02%
8,030
-60
-0.7% -$7.51K
CNP icon
346
CenterPoint Energy
CNP
$26.8B
$1.02M 0.02%
42,462
+555
+1% +$13.2K
JWN
347
DELISTED
Nordstrom
JWN
$1.01M 0.02%
18,033
-1,182
-6% -$69.8K
BALL icon
348
Ball Corp
BALL
$16.7B
$1M 0.02%
44,600
– –
USPH icon
349
US Physical Therapy
USPH
$1.16B
$985K 0.02%
31,367
-24,949
-44% -$736K
OTEX icon
350
Open Text
OTEX
$6.21B
$966K 0.02%
+51,792
New +$908K
12 13
14
15 16

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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.