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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
TXN icon
451
Texas Instruments
TXN
$261B
$278K 0.01%
6,900
– –
PRMW
452
DELISTED
Primo Water Corporation
PRMW
$272K 0.01%
35,381
-28,680
-45% -$234K
TFM
453
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$271K 0.01%
5,720
-80,574
-93% -$4.19M
XLF icon
454
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$264K 0.01%
15,103
+3,371
+29% +$59.8K
CAM
455
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$264K 0.01%
4,520
-105,865
-96% -$6.31M
CIVI
456
DELISTED
Civitas Resources
CIVI
$256K 0.01%
47
-619
-93% -$2.86M
PAA icon
457
Plains All American Pipeline
PAA
$16.1B
$251K 0.01%
4,775
-300
-6% -$16K
TIBX
458
DELISTED
TIBCO SOFTWARE INC
TIBX
$247K 0.01%
9,650
-10,430
-52% -$249K
CB
459
DELISTED
CHUBB CORPORATION
CB
$245K 0.01%
2,750
– –
XLK icon
460
State Street Technology Select Sector SPDR ETF
XLK
$124B
$242K 0.01%
+15,094
New +$241K
MET icon
461
MetLife
MET
$62.4B
$241K 0.01%
5,766
+199
+4% +$8.57K
SWN
462
DELISTED
Southwestern Energy Company
SWN
$241K 0.01%
6,625
-3,250
-33% -$123K
VNQ icon
463
Vanguard Real Estate ETF
VNQ
$39B
$240K 0.01%
3,635
+300
+9% +$20.4K
WTRG icon
464
Essential Utilities
WTRG
$11.4B
$237K 0.01%
9,603
-3
-0% -$77
BAC icon
465
Bank of America
BAC
$442B
$236K 0.01%
17,066
– –
MON
466
DELISTED
Monsanto Co
MON
$236K 0.01%
2,265
-210
-8% -$21.1K
MO icon
467
Altria Group
MO
$114B
$233K 0.01%
6,776
– –
SU icon
468
Suncor Energy
SU
$70.3B
$233K 0.01%
+6,500
New +$216K
XLY icon
469
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$231K ﹤0.01%
+7,626
New +$226K
SE
470
DELISTED
Spectra Energy Corp Wi
SE
$228K ﹤0.01%
6,658
– –
LBTYA icon
471
Liberty Global Class A
LBTYA
$3.6B
$222K ﹤0.01%
6,787
– –
HLSS
472
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$220K ﹤0.01%
10,000
– –
XLP icon
473
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$217K ﹤0.01%
5,441
+341
+7% +$13.9K
VCSH icon
474
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$215K ﹤0.01%
2,700
– –
SPA
475
DELISTED
Sparton
SPA
$214K ﹤0.01%
+8,399
New +$166K
17 18
19
20 21

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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
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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.