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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
+4%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$4.35B
AUM Growth
–
Cap. Flow
+$4.3B
Cap. Flow %
98.68%
Top 10 Hldgs %
13.65%
Holding
557
New
557
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$52M
2
POLY
Plantronics, Inc.
POLY
+$47.7M
3
MATV icon
Mativ Holdings
MATV
+$42.9M
4
MMS icon
Maximus
MMS
+$40.5M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$36.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 10.68%
2 Consumer Discretionary 10.25%
3 Technology 9.54%
4 Industrials 8.09%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
426
Analog Devices
ADI
$184B
$398K 0.01%
+8,825
New +$397K
STE icon
427
Steris
STE
$22.4B
$397K 0.01%
+9,255
New +$398K
PX
428
DELISTED
Praxair Inc
PX
$390K 0.01%
+3,390
New +$386K
CHS
429
DELISTED
Chicos FAS, Inc.
CHS
$387K 0.01%
+22,700
New +$405K
QQQ icon
430
Invesco QQQ Trust
QQQ
$483B
$378K 0.01%
+5,303
New +$379K
DOV icon
431
Dover
DOV
$28.6B
$371K 0.01%
+7,123
New +$357K
AFL icon
432
Aflac
AFL
$63.6B
$368K 0.01%
+12,650
New +$343K
MUR icon
433
Murphy Oil
MUR
$5.35B
$362K 0.01%
+6,890
New +$373K
SWN
434
DELISTED
Southwestern Energy Company
SWN
$361K 0.01%
+9,875
New +$367K
HPQ icon
435
HP
HPQ
$26.2B
$347K 0.01%
+30,828
New +$315K
XLI icon
436
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$345K 0.01%
+8,097
New +$344K
EFG icon
437
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$337K 0.01%
+5,460
New +$353K
SHM icon
438
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$335K 0.01%
+7,000
New +$340K
AIT icon
439
Applied Industrial Technologies
AIT
$13.2B
$333K 0.01%
+6,900
New +$314K
AMLP icon
440
Alerian MLP ETF
AMLP
$12.8B
$325K 0.01%
+3,638
New +$321K
FLR icon
441
Fluor
FLR
$7.05B
$314K 0.01%
+5,295
New +$322K
RDS.A
442
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$314K 0.01%
+5,270
New +$326K
GVI icon
443
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$308K 0.01%
+2,800
New +$313K
IVZ icon
444
Invesco
IVZ
$14.1B
$293K 0.01%
+9,205
New +$294K
NSC icon
445
Norfolk Southern
NSC
$76.7B
$292K 0.01%
+4,018
New +$307K
IHG icon
446
InterContinental Hotels
IHG
$23.9B
$288K 0.01%
+7,346
New +$305K
EFV icon
447
iShares MSCI EAFE Value ETF
EFV
$29.2B
$284K 0.01%
+5,870
New +$302K
PAA icon
448
Plains All American Pipeline
PAA
$16.4B
$283K 0.01%
+5,075
New +$287K
HLF icon
449
Herbalife
HLF
$1.31B
$280K 0.01%
+12,400
New +$264K
HOT
450
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$260K 0.01%
+4,107
New +$267K
16 17
18
19 20

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Denver Investment Advisors, which disclosed 557 positions worth $4.35B. Its ten largest holdings account for 14% of the portfolio.

Its largest position is West Pharmaceutical: 1,579,336 shares worth $55.5M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Consumer Discretionary and Technology.

  • Denver Investment Advisors's largest Q2 2013 buy was West Pharmaceutical: 1,579,336 shares worth $55.5M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $4.35B portfolio in Q2 2013.
  • Denver Investment Advisors disclosed 557 positions in Q2 2013, its first 13F filing on record.

Based on Denver Investment Advisors's 13F filing for Q2 2013, filed 8 Aug 2013.