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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
EFG icon
426
iShares MSCI EAFE Growth ETF
EFG
$17B
$478 0.01%
6,684
+624
+10% +$43.3K
XLI icon
427
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$477 0.01%
9,129
+244
+3% +$12K
BKH icon
428
Black Hills Corp
BKH
$5.54B
$473 0.01%
9,000
– –
PX
429
DELISTED
Praxair Inc
PX
$473 0.01%
3,640
– –
HT.PRB
430
DELISTED
HERSHA HOSPITALITY TR PFD SER B (MD)
HT.PRB
$471 0.01%
+18,600
New +$471K
USPH icon
431
US Physical Therapy
USPH
$1.16B
$466 0.01%
13,222
-18,145
-58% -$594K
EFV icon
432
iShares MSCI EAFE Value ETF
EFV
$29.2B
$458 0.01%
8,002
+1,010
+14% +$56.6K
GMCR
433
DELISTED
KEURIG GREEN MTN INC
GMCR
$438 0.01%
5,800
-35,556
-86% -$2.42M
EPD icon
434
Enterprise Products Partners
EPD
$82.3B
$432 0.01%
13,040
– –
AFL icon
435
Aflac
AFL
$64.5B
$424 0.01%
12,694
– –
AKAM icon
436
Akamai
AKAM
$17.2B
$413 0.01%
8,750
-94,200
-92% -$4.45M
KS
437
DELISTED
KapStone Paper and Pack Corp.
KS
$397 0.01%
14,218
-19,216
-57% -$486K
HLF icon
438
Herbalife
HLF
$1.19B
$394 0.01%
10,000
– –
ADI icon
439
Analog Devices
ADI
$184B
$390 0.01%
7,651
– –
VMW
440
DELISTED
VMware, Inc
VMW
$390 0.01%
+4,350
New +$359K
MRTN icon
441
Marten Transport
MRTN
$1.21B
$377 0.01%
46,633
-62,735
-57% -$455K
STE icon
442
Steris
STE
$22.6B
$373 0.01%
7,755
– –
MUR icon
443
Murphy Oil
MUR
$4.74B
$367 0.01%
5,650
-300
-5% -$18.8K
DOV icon
444
Dover
DOV
$28.4B
$364 0.01%
5,632
– –
LPNT
445
DELISTED
LifePoint Health, Inc.
LPNT
$363 0.01%
6,867
-9,239
-57% -$464K
GIII icon
446
G-III Apparel Group
GIII
$1.51B
$360 0.01%
9,744
-13,702
-58% -$411K
IT icon
447
Gartner
IT
$11.7B
$354 0.01%
+4,980
New +$314K
IHG icon
448
InterContinental Hotels
IHG
$23.5B
$351 0.01%
7,346
– –
XLK icon
449
State Street Technology Select Sector SPDR ETF
XLK
$122B
$351 0.01%
19,644
+4,550
+30% +$77.1K
RDS.A
450
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$351 0.01%
5,270
– –
16 17
18
19 20

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CAM
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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
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return

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.