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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
QQQ icon
426
Invesco QQQ Trust
QQQ
$479B
$442K 0.01%
5,609
+306
+6% +$23.3K
PX
427
DELISTED
Praxair Inc
PX
$438K 0.01%
3,640
+250
+7% +$29.7K
EFG icon
428
iShares MSCI EAFE Growth ETF
EFG
$17B
$413K 0.01%
6,060
+600
+11% +$39.4K
XLI icon
429
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$412K 0.01%
8,885
+788
+10% +$35.6K
EPD icon
430
Enterprise Products Partners
EPD
$82.3B
$398K 0.01%
13,040
– –
AFL icon
431
Aflac
AFL
$64.5B
$393K 0.01%
12,694
+44
+0.3% +$1.32K
EFV icon
432
iShares MSCI EAFE Value ETF
EFV
$29.2B
$380K 0.01%
6,992
+1,122
+19% +$58.3K
ROIC
433
DELISTED
Retail Opportunity Investments Corp.
ROIC
$375K 0.01%
26,977
-20,375
-43% -$277K
VRE
434
DELISTED
Veris Residential
VRE
$371K 0.01%
16,900
– –
ADI icon
435
Analog Devices
ADI
$184B
$360K 0.01%
7,651
-1,174
-13% -$56.2K
MUR icon
436
Murphy Oil
MUR
$4.74B
$359K 0.01%
5,950
-940
-14% -$55.4K
HLF icon
437
Herbalife
HLF
$1.21B
$349K 0.01%
10,000
-2,400
-19% -$74.2K
NSC icon
438
Norfolk Southern
NSC
$76.9B
$349K 0.01%
4,518
+500
+12% +$37.5K
BBG
439
DELISTED
Bill Barrett Corp
BBG
$340K 0.01%
13,544
-7,000
-34% -$157K
DOV icon
440
Dover
DOV
$28.4B
$339K 0.01%
5,632
-1,491
-21% -$85.9K
SHM icon
441
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$339K 0.01%
7,000
– –
STE icon
442
Steris
STE
$22.6B
$333K 0.01%
7,755
-1,500
-16% -$65.2K
RDS.A
443
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$323K 0.01%
5,270
– –
SODA
444
DELISTED
SodaStream International Ltd
SODA
$319K 0.01%
5,115
-1,885
-27% -$120K
IHG icon
445
InterContinental Hotels
IHG
$23.5B
$307K 0.01%
7,346
– –
AIT icon
446
Applied Industrial Technologies
AIT
$13.3B
$304K 0.01%
5,900
-1,000
-14% -$50.6K
GVI icon
447
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$297K 0.01%
2,700
-100
-4% -$11K
HPQ icon
448
HP
HPQ
$25.8B
$294K 0.01%
30,828
– –
IVZ icon
449
Invesco
IVZ
$14B
$294K 0.01%
9,205
– –
MDLZ icon
450
Mondelez International
MDLZ
$80.1B
$283K 0.01%
9,001
– –
16 17
18
19 20

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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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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.