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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
FCX icon
401
Freeport-McMoran
FCX
$95.5B
$531K 0.01%
16,066
+850
+6% +$26K
VMC icon
402
Vulcan Materials
VMC
$36.5B
$531K 0.01%
+10,072
New +$498K
AGN
403
DELISTED
Allergan Inc
AGN
$531K 0.01%
5,870
– –
VAR
404
DELISTED
Varian Medical Systems, Inc.
VAR
$523K 0.01%
7,983
– –
PERY
405
DELISTED
Perry Ellis International Inc
PERY
$521K 0.01%
27,448
-21,869
-44% -$428K
MYGN icon
406
Myriad Genetics
MYGN
$304M
$519K 0.01%
21,321
-16,872
-44% -$479K
PSX icon
407
Phillips 66
PSX
$82B
$518K 0.01%
8,959
+456
+5% +$26.4K
RYN icon
408
Rayonier
RYN
$6.45B
$515K 0.01%
13,652
– –
SNX icon
409
TD Synnex
SNX
$20.7B
$515K 0.01%
16,706
-13,286
-44% -$339K
EME icon
410
Emcor
EME
$35.7B
$514K 0.01%
13,044
-10,329
-44% -$419K
NTAP icon
411
NetApp
NTAP
$37.6B
$511K 0.01%
12,000
– –
MUB icon
412
iShares National Muni Bond ETF
MUB
$45.3B
$510K 0.01%
4,885
– –
NWN icon
413
Northwest Natural Holdings
NWN
$2.14B
$502K 0.01%
11,950
+1,500
+14% +$63.8K
MCK icon
414
McKesson
MCK
$102B
$494K 0.01%
3,853
– –
BEN icon
415
Franklin Resources
BEN
$17.3B
$490K 0.01%
9,700
-1,925
-17% -$92.9K
AXS icon
416
AXIS Capital
AXS
$7.62B
$489K 0.01%
11,295
-260
-2% -$11.5K
WLL
417
DELISTED
Whiting Petroleum Corporation
WLL
$481K 0.01%
27
-3
-10% -$46.5K
TIF
418
DELISTED
Tiffany & Co.
TIF
$475K 0.01%
6,195
– –
PACW
419
DELISTED
PacWest Bancorp
PACW
$470K 0.01%
13,621
-10,778
-44% -$365K
WMS
420
DELISTED
WMS INDS INC
WMS
$468K 0.01%
18,048
-14,214
-44% -$366K
VTI icon
421
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$467K 0.01%
5,330
-35
-0.7% -$3.04K
HCC
422
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$458K 0.01%
10,462
– –
BKH icon
423
Black Hills Corp
BKH
$5.54B
$449K 0.01%
9,000
– –
CHS
424
DELISTED
Chicos FAS, Inc.
CHS
$449K 0.01%
26,950
+4,250
+19% +$70.1K
FCS
425
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$447K 0.01%
31,971
-25,498
-44% -$334K
15 16
17
18 19

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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.