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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
UNH icon
351
UnitedHealth
UNH
$371B
$1.23K 0.03%
16,310
-1,650
-9% -$119K
UGI icon
352
UGI
UGI
$7.41B
$1.21K 0.03%
43,760
-67
-0.2% -$1.81K
ZION icon
353
Zions Bancorporation
ZION
$10.3B
$1.18K 0.03%
39,450
-169,320
-81% -$4.87M
TEVA icon
354
Teva Pharmaceuticals
TEVA
$41.1B
$1.17K 0.03%
29,209
-30,750
-51% -$1.21M
NNN.PRD.CL
355
DELISTED
National Retail Properties Inc
NNN.PRD.CL
$1.16K 0.03%
52,400
-26,000
-33% -$588K
BALL icon
356
Ball Corp
BALL
$16.8B
$1.15K 0.03%
44,600
– –
VCIT icon
357
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.15K 0.03%
13,900
-2,700
-16% -$226K
NKE icon
358
Nike
NKE
$62.2B
$1.13K 0.03%
+28,670
New +$1.1M
HME
359
DELISTED
HOME PROPERTIES, INC
HME
$1.1K 0.03%
20,556
+2,154
+12% +$121K
JWN
360
DELISTED
Nordstrom
JWN
$1.1K 0.03%
17,798
-235
-1% -$14.1K
DEO icon
361
Diageo
DEO
$53.6B
$1.09K 0.03%
8,204
+174
+2% +$22.2K
DINO icon
362
HF Sinclair
DINO
$14.6B
$1.08K 0.03%
21,813
-995
-4% -$45.4K
HLT icon
363
Hilton Worldwide
HLT
$72.1B
$1.08K 0.03%
+16,223
New +$1.06M
UNP icon
364
Union Pacific
UNP
$175B
$1.08K 0.03%
12,852
-26,002
-67% -$2.06M
XRX icon
365
Xerox
XRX
$427M
$1.07K 0.03%
33,330
+511
+2% +$14.7K
MTB icon
366
M&T Bank
MTB
$36.2B
$1.06K 0.03%
+9,100
New +$1.03M
AVY icon
367
Avery Dennison
AVY
$13.3B
$1.04K 0.03%
20,642
– –
XYL icon
368
Xylem
XYL
$28.4B
$1.03K 0.03%
29,663
-178
-0.6% -$5.73K
CNK icon
369
Cinemark Holdings
CNK
$4.27B
$995 0.03%
+29,865
New +$979K
IAU icon
370
iShares Gold Trust
IAU
$67.5B
$988 0.03%
42,285
-19,552
-32% -$483K
CNP icon
371
CenterPoint Energy
CNP
$27B
$985 0.03%
42,462
– –
ARE icon
372
Alexandria Real Estate Equities
ARE
$8.34B
$945 0.03%
14,845
+3,215
+28% +$206K
ESV
373
DELISTED
Ensco Rowan plc
ESV
$935 0.03%
4,088
-18
-0.4% -$4.16K
CA
374
DELISTED
CA, Inc.
CA
$932 0.03%
27,710
+750
+3% +$23.8K
OTEX icon
375
Open Text
OTEX
$5.96B
$922 0.03%
40,132
-11,660
-23% -$241K
13 14
15
16 17

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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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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.