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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
+137.4%
5 Year Est. Return
+240.62%
10 Year Est. Return
–
AUM
$4.35B
AUM Growth
–
Cap. Flow
+$4.3B
Cap. Flow
% of AUM
98.7%
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 | |
|---|---|---|---|---|---|---|
351
Diageo
DEO
$51.1B
| $930K | 0.02% |
+8,090
| New | +$979K |
|
352
Children's Place
PLCE
$57.8M
| $928K | 0.02% |
+16,958
| New | +$856K |
|
353
Dillards
DDS
$9.67B
| $927K | 0.02% |
+11,305
| New | +$957K |
|
354
Ball Corp
BALL
$16.7B
| $926K | 0.02% |
+44,600
| New | +$1M |
|
355
Cisco
CSCO
$480B
| $911K | 0.02% |
+37,450
| New | +$843K |
|
|
CA
356
DELISTED
CA, Inc.
CA
| $878K | 0.02% |
+30,710
| New | +$823K |
|
357
NextEra Energy
NEE
$179B
| $856K | 0.02% |
+42,000
| New | +$833K |
|
358
DMC Global
BOOM
$149M
| $850K | 0.02% |
+51,330
| New | +$838K |
|
|
RKT
359
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $849K | 0.02% |
+17,000
| New | +$830K |
|
360
HF Sinclair
DINO
$14.6B
| $837K | 0.02% |
+19,598
| New | +$936K |
|
361
Xerox
XRX
$432M
| $827K | 0.02% |
+34,562
| New | +$807K |
|
|
WMS
362
DELISTED
WMS INDS INC
WMS
| $824K | 0.02% |
+32,262
| New | +$818K |
|
|
GXP
363
DELISTED
Great Plains Energy Incorporated
GXP
| $812K | 0.02% |
+36,010
| New | +$837K |
|
364
Xylem
XYL
$28.7B
| $800K | 0.02% |
+29,654
| New | +$819K |
|
|
FCS
365
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $797K | 0.02% |
+57,469
| New | +$787K |
|
366
Helmerich & Payne
HP
$3.67B
| $792K | 0.02% |
+12,685
| New | +$781K |
|
367
Central Garden & Pet Co Class A
CENTA
$2.52B
| $780K | 0.02% |
+141,461
| New | +$911K |
|
368
iShares Russell 2000 Growth ETF
IWO
$15B
| $764K | 0.02% |
+6,851
| New | +$748K |
|
369
Aon
AON
$76.5B
| $763K | 0.02% |
+11,850
| New | +$751K |
|
|
OPEN
370
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $761K | 0.02% |
+11,900
| New | +$742K |
|
|
PACW
371
DELISTED
PacWest Bancorp
PACW
| $753K | 0.02% |
+24,399
| New | +$687K |
|
372
Hallador Energy
HNRG
$710M
| $730K | 0.02% |
+90,675
| New | +$671K |
|
|
PRE
373
DELISTED
PARTNERRE LTD
PRE
| $717K | 0.02% |
+7,922
| New | +$721K |
|
374
SPDR Gold Trust
GLD
$138B
| $716K | 0.02% |
+6,011
| New | +$823K |
|
375
Avery Dennison
AVY
$13.3B
| $713K | 0.02% |
+16,683
| New | +$711K |
|
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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.