We are live on ! Find out more
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
XONE
351
DELISTED
The ExOne Company
XONE
$961K 0.02%
+22,562
New +$1.41M
DINO icon
352
HF Sinclair
DINO
$14.5B
$960K 0.02%
22,808
+3,210
+16% +$139K
ESRX
353
DELISTED
Express Scripts Holding Company
ESRX
$935K 0.02%
15,130
-71,994
-83% -$4.66M
AVY icon
354
Avery Dennison
AVY
$13.4B
$898K 0.02%
20,642
+3,959
+24% +$175K
IWO icon
355
iShares Russell 2000 Growth ETF
IWO
$15.1B
$895K 0.02%
7,109
+258
+4% +$31.1K
XRX icon
356
Xerox
XRX
$425M
$891K 0.02%
32,819
-1,743
-5% -$45.8K
ESV
357
DELISTED
Ensco Rowan plc
ESV
$883K 0.02%
4,106
-413
-9% -$94.7K
NEE icon
358
NextEra Energy
NEE
$177B
$882K 0.02%
44,000
+2,000
+5% +$41.3K
PTC icon
359
PTC
PTC
$16B
$862K 0.02%
30,095
-15,609
-34% -$425K
DDS icon
360
Dillards
DDS
$9.56B
$861K 0.02%
11,000
-305
-3% -$24.7K
RKT
361
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$861K 0.02%
17,000
– –
XYL icon
362
Xylem
XYL
$28.1B
$834K 0.02%
29,841
+187
+0.6% +$4.99K
ATVI
363
DELISTED
Activision Blizzard
ATVI
$814K 0.02%
48,735
+645
+1% +$10.7K
CA
364
DELISTED
CA, Inc.
CA
$800K 0.02%
26,960
-3,750
-12% -$112K
GXP
365
DELISTED
Great Plains Energy Incorporated
GXP
$787K 0.02%
35,450
-560
-2% -$12.9K
PMC
366
DELISTED
PharMerica Corporation
PMC
$769K 0.02%
57,398
-45,801
-44% -$617K
BIG
367
DELISTED
Big Lots, Inc.
BIG
$766K 0.02%
20,553
-15,917
-44% -$563K
M icon
368
Macy's
M
$6.68B
$761K 0.02%
17,596
-7,662
-30% -$358K
MRTN icon
369
Marten Transport
MRTN
$1.22B
$761K 0.02%
109,368
-89,712
-45% -$621K
LPNT
370
DELISTED
LifePoint Health, Inc.
LPNT
$756K 0.02%
16,106
-12,850
-44% -$615K
ARE icon
371
Alexandria Real Estate Equities
ARE
$8.56B
$743K 0.02%
11,630
+1,381
+13% +$91K
CEB
372
DELISTED
CEB Inc.
CEB
$741K 0.02%
10,200
– –
KS
373
DELISTED
KapStone Paper and Pack Corp.
KS
$730K 0.02%
33,434
-28,716
-46% -$626K
NPO icon
374
Enpro
NPO
$7.05B
$718K 0.02%
11,893
-9,686
-45% -$561K
EOG icon
375
EOG Resources
EOG
$70.7B
$711K 0.02%
8,392
-40,092
-83% -$3.11M
13 14
15
16 17

Similar funds

CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return
BCM
Blockhouse Capital Management New York $478M AUM 20.17% 1-Year Est. Return
GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return

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.