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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
PRE
376
DELISTED
PARTNERRE LTD
PRE
$710K 0.02%
7,752
-170
-2% -$15.2K
ANN
377
DELISTED
ANN INC
ANN
$704K 0.02%
19,259
-15,029
-44% -$513K
ADM icon
378
Archer Daniels Midland
ADM
$37.4B
$700K 0.01%
18,994
-1,063
-5% -$38.7K
NBTB icon
379
NBT Bancorp
NBTB
$2.75B
$700K 0.01%
30,300
-30,255
-50% -$676K
ITW icon
380
Illinois Tool Works
ITW
$84.8B
$694K 0.01%
9,093
+18
+0.2% +$1.32K
ICON
381
DELISTED
Iconix Brand Group, Inc.
ICON
$671K 0.01%
2,007
-1,603
-44% -$525K
LLY icon
382
Eli Lilly
LLY
$1.06T
$669K 0.01%
13,295
– –
BOOM icon
383
DMC Global
BOOM
$154M
$664K 0.01%
28,637
-22,693
-44% -$463K
HNRG icon
384
Hallador Energy
HNRG
$698M
$662K 0.01%
90,675
– –
APD icon
385
Air Products & Chemicals
APD
$66.8B
$650K 0.01%
6,597
-351
-5% -$33.4K
SBSI icon
386
Southside Bancshares
SBSI
$974M
$649K 0.01%
28,608
-33,756
-54% -$722K
GIII icon
387
G-III Apparel Group
GIII
$1.51B
$642K 0.01%
23,446
-18,966
-45% -$483K
AWH
388
DELISTED
Allied World Assurance Co Hld Lt
AWH
$631K 0.01%
19,050
– –
MXI icon
389
iShares Global Materials ETF
MXI
$355M
$625K 0.01%
10,445
+75
+0.7% +$4.32K
ITB icon
390
iShares US Home Construction ETF
ITB
$2.28B
$614K 0.01%
27,501
+650
+2% +$14.3K
ORCL icon
391
Oracle
ORCL
$413B
$594K 0.01%
17,910
+21
+0.1% +$681
STJ
392
DELISTED
St Jude Medical
STJ
$579K 0.01%
10,796
-3,200
-23% -$165K
AJG icon
393
Arthur J. Gallagher & Co
AJG
$64.5B
$576K 0.01%
13,200
– –
CL icon
394
Colgate-Palmolive
CL
$74.1B
$576K 0.01%
9,718
+2,460
+34% +$146K
TYPE
395
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$574K 0.01%
20,407
-16,971
-45% -$444K
PKB icon
396
Invesco Building & Construction ETF
PKB
$446M
$566K 0.01%
27,860
+3,070
+12% +$60.7K
KMP
397
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$564K 0.01%
7,062
+400
+6% +$33.1K
IP icon
398
International Paper
IP
$21.5B
$560K 0.01%
13,385
– –
PLCE icon
399
Children's Place
PLCE
$58.9M
$546K 0.01%
9,453
-7,505
-44% -$412K
CMA
400
DELISTED
Comerica
CMA
$544K 0.01%
13,850
-469
-3% -$19.5K
14 15
16
17 18

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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 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.