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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
PTC icon
401
PTC
PTC
$16B
$659 0.02%
18,610
-11,485
-38% -$353K
TTEK icon
402
Tetra Tech
TTEK
$8.89B
$654 0.02%
116,980
-83,290
-42% -$450K
AGN
403
DELISTED
Allergan Inc
AGN
$652 0.02%
5,870
– –
MXI icon
404
iShares Global Materials ETF
MXI
$355M
$650 0.02%
10,425
-20
-0.2% -$1.22K
IP icon
405
International Paper
IP
$21.5B
$615 0.02%
13,430
+45
+0.3% +$1.93K
CL icon
406
Colgate-Palmolive
CL
$74.1B
$613 0.02%
9,398
-320
-3% -$20.5K
MCK icon
407
McKesson
MCK
$102B
$613 0.02%
3,798
-55
-1% -$8.45K
NTAP icon
408
NetApp
NTAP
$37.6B
$608 0.02%
14,775
+2,775
+23% +$113K
FCX icon
409
Freeport-McMoran
FCX
$95.5B
$606 0.02%
16,066
– –
BEN icon
410
Franklin Resources
BEN
$17.3B
$598 0.02%
10,350
+650
+7% +$35K
TIF
411
DELISTED
Tiffany & Co.
TIF
$575 0.02%
6,195
– –
HNRG icon
412
Hallador Energy
HNRG
$698M
$570 0.02%
70,675
-20,000
-22% -$149K
KMP
413
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$570 0.02%
7,062
– –
AJG icon
414
Arthur J. Gallagher & Co
AJG
$64.5B
$558 0.02%
11,900
-1,300
-10% -$60.4K
CMA
415
DELISTED
Comerica
CMA
$549 0.02%
11,550
-2,300
-17% -$101K
VAR
416
DELISTED
Varian Medical Systems, Inc.
VAR
$544 0.02%
7,983
– –
TFM
417
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$541 0.02%
13,370
+7,650
+134% +$356K
PMC
418
DELISTED
PharMerica Corporation
PMC
$525 0.01%
24,405
-32,993
-57% -$600K
AXS icon
419
AXIS Capital
AXS
$7.62B
$521 0.01%
10,950
-345
-3% -$16.3K
NWN icon
420
Northwest Natural Holdings
NWN
$2.14B
$512 0.01%
11,950
– –
CHS
421
DELISTED
Chicos FAS, Inc.
CHS
$508 0.01%
26,950
– –
VTI icon
422
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$506 0.01%
5,280
-50
-0.9% -$4.6K
WLL
423
DELISTED
Whiting Petroleum Corporation
WLL
$497 0.01%
27
– –
QQQ icon
424
Invesco QQQ Trust
QQQ
$479B
$493 0.01%
5,609
– –
HCC
425
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$483 0.01%
10,462
– –
15 16
17
18 19

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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 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.