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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
NEE icon
376
NextEra Energy
NEE
$176B
$899 0.03%
42,000
-2,000
-5% -$42.2K
RKT
377
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$893 0.03%
17,000
– –
CLDX icon
378
Celldex Therapeutics
CLDX
$3.26B
$872 0.02%
2,402
-2,255
-48% -$869K
GLD icon
379
SPDR Gold Trust
GLD
$138B
$871 0.02%
7,504
-621
-8% -$76.3K
AEC
380
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$870 0.02%
54,187
-29,429
-35% -$454K
ATVI
381
DELISTED
Activision Blizzard
ATVI
$869 0.02%
48,735
– –
GXP
382
DELISTED
Great Plains Energy Incorporated
GXP
$859 0.02%
35,450
– –
DIS icon
383
Walt Disney
DIS
$182B
$851 0.02%
11,141
+11,112
+38,317% +$770K
SPY icon
384
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$851 0.02%
4,609
-1,503
-25% -$266K
ADM icon
385
Archer Daniels Midland
ADM
$37.4B
$822 0.02%
18,946
-48
-0.3% -$1.94K
SNI
386
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$821 0.02%
+9,500
New +$744K
CSCO icon
387
Cisco
CSCO
$476B
$820 0.02%
36,546
-134,380
-79% -$2.97M
CEB
388
DELISTED
CEB Inc.
CEB
$790 0.02%
10,200
– –
MUB icon
389
iShares National Muni Bond ETF
MUB
$45.3B
$782 0.02%
7,539
+2,654
+54% +$277K
EOG icon
390
EOG Resources
EOG
$71.4B
$779 0.02%
9,278
+886
+11% +$75.9K
ITW icon
391
Illinois Tool Works
ITW
$84.8B
$765 0.02%
9,093
– –
TCO
392
DELISTED
Taubman Centers Inc.
TCO
$763 0.02%
+11,934
New +$795K
MOS icon
393
The Mosaic Company
MOS
$7.46B
$721 0.02%
15,251
-23,747
-61% -$1.1M
ORCL icon
394
Oracle
ORCL
$413B
$696 0.02%
18,180
+270
+2% +$9.28K
FWONA icon
395
Liberty Media Series A
FWONA
$22.9B
$689 0.02%
+26,512
New +$704K
APD icon
396
Air Products & Chemicals
APD
$66.8B
$682 0.02%
6,597
– –
LLY icon
397
Eli Lilly
LLY
$1.06T
$682 0.02%
13,380
+85
+0.6% +$4.26K
PSX icon
398
Phillips 66
PSX
$82.4B
$682 0.02%
8,846
-113
-1% -$7.54K
ESRX
399
DELISTED
Express Scripts Holding Company
ESRX
$670 0.02%
9,539
-5,591
-37% -$365K
STJ
400
DELISTED
St Jude Medical
STJ
$669 0.02%
10,796
– –
14 15
16
17 18

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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.