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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
HOS
326
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.68K 0.05%
34,143
-8,244
-19% -$438K
SUB icon
327
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.66K 0.05%
15,655
+175
+1% +$18.6K
SM icon
328
SM Energy
SM
$6.88B
$1.65K 0.05%
19,900
– –
PBYI icon
329
Puma Biotechnology
PBYI
$413M
$1.61K 0.05%
15,601
-8,586
-35% -$504K
BHP icon
330
BHP
BHP
$223B
$1.6K 0.05%
27,744
-29,193
-51% -$1.69M
TSN icon
331
Tyson Foods
TSN
$20.6B
$1.59K 0.05%
47,650
– –
BAX icon
332
Baxter International
BAX
$14B
$1.58K 0.04%
+41,842
New +$1.52M
XOOM
333
DELISTED
XOOM CORP COM
XOOM
$1.51K 0.04%
55,204
-6,188
-10% -$180K
AXP icon
334
American Express
AXP
$231B
$1.5K 0.04%
16,535
-1,715
-9% -$141K
COP icon
335
ConocoPhillips
COP
$142B
$1.5K 0.04%
21,182
-447
-2% -$32.1K
MRK icon
336
Merck
MRK
$317B
$1.49K 0.04%
31,182
-1,515
-5% -$69.3K
IWO icon
337
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.44K 0.04%
10,598
+3,489
+49% +$452K
SAIA icon
338
Saia
SAIA
$9.65B
$1.4K 0.04%
+43,725
New +$1.43M
STR
339
DELISTED
QUESTAR CORP
STR
$1.39K 0.04%
60,396
-1,199
-2% -$27.5K
FCNCA icon
340
First Citizens BancShares
FCNCA
$25.5B
$1.38K 0.04%
6,200
-1,567
-20% -$338K
VZ icon
341
Verizon
VZ
$195B
$1.38K 0.04%
28,106
-1,345
-5% -$66.1K
CCOI icon
342
Cogent Communications
CCOI
$546M
$1.38K 0.04%
+34,061
New +$1.24M
BJRI icon
343
BJ's Restaurants
BJRI
$1.49B
$1.35K 0.04%
43,374
-4,528
-9% -$130K
WR
344
DELISTED
Westar Energy Inc
WR
$1.31K 0.04%
40,730
-30
-0.1% -$947
ITB icon
345
iShares US Home Construction ETF
ITB
$2.28B
$1.28K 0.04%
51,521
+24,020
+87% +$544K
SJM icon
346
J.M. Smucker
SJM
$12.7B
$1.27K 0.04%
12,240
-1,184
-9% -$126K
VR
347
DELISTED
Validus Hold Ltd
VR
$1.26K 0.04%
31,353
– –
EME icon
348
Emcor
EME
$35.7B
$1.26K 0.04%
29,641
+16,597
+127% +$647K
RYN icon
349
Rayonier
RYN
$6.45B
$1.23K 0.03%
43,100
+29,448
+216% +$951K
SLGN icon
350
Silgan Holdings
SLGN
$4.39B
$1.23K 0.03%
51,154
– –
12 13
14
15 16

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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.