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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
IVZ icon
451
Invesco
IVZ
$14B
$335 0.01%
9,205
– –
NBTB icon
452
NBT Bancorp
NBTB
$2.75B
$335 0.01%
12,932
-17,368
-57% -$426K
ICON
453
DELISTED
Iconix Brand Group, Inc.
ICON
$333 0.01%
839
-1,168
-58% -$430K
NSC icon
454
Norfolk Southern
NSC
$75.9B
$327 0.01%
3,518
-1,000
-22% -$85.8K
VNQ icon
455
Vanguard Real Estate ETF
VNQ
$39.1B
$323 0.01%
5,004
+1,369
+38% +$91.6K
MET icon
456
MetLife
MET
$62.4B
$322 0.01%
6,704
+938
+16% +$42K
XLF icon
457
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$313 0.01%
16,308
+1,205
+8% +$22.2K
MDLZ icon
458
Mondelez International
MDLZ
$79.9B
$309 0.01%
8,765
-236
-3% -$7.84K
TXN icon
459
Texas Instruments
TXN
$259B
$304 0.01%
6,929
+29
+0.4% +$1.21K
ANN
460
DELISTED
ANN INC
ANN
$300 0.01%
8,218
-11,041
-57% -$391K
GVI icon
461
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$295 0.01%
2,700
– –
XLY icon
462
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$294 0.01%
8,790
+1,164
+15% +$37K
SHM icon
463
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$291 0.01%
6,000
-1,000
-14% -$48.5K
AIT icon
464
Applied Industrial Technologies
AIT
$13.3B
$290 0.01%
5,900
– –
ZU
465
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$290 0.01%
+7,000
New +$268K
NPO icon
466
Enpro
NPO
$7.14B
$285 0.01%
4,951
-6,942
-58% -$398K
SBSI icon
467
Southside Bancshares
SBSI
$973M
$282 0.01%
12,220
-16,388
-57% -$376K
MON
468
DELISTED
Monsanto Co
MON
$280 0.01%
2,401
+136
+6% +$14.9K
CB
469
DELISTED
CHUBB CORPORATION
CB
$280 0.01%
2,900
+150
+5% +$14K
BIG
470
DELISTED
Big Lots, Inc.
BIG
$278 0.01%
8,600
-11,953
-58% -$425K
TYPE
471
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$276 0.01%
8,659
-11,748
-58% -$343K
MO icon
472
Altria Group
MO
$114B
$274 0.01%
7,145
+369
+5% +$13.6K
CBRE icon
473
CBRE Group
CBRE
$43.9B
$272 0.01%
10,325
-66,515
-87% -$1.58M
SODA
474
DELISTED
SodaStream International Ltd
SODA
$271 0.01%
5,465
+350
+7% +$19.9K
CAM
475
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$269 0.01%
4,520
– –
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 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.