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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
+8.51%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$4.7B
AUM Growth
+$346M
Cap. Flow
-$66.3M
Cap. Flow %
-1.41%
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
DFT
26
DELISTED
DuPont Fabros Technology Inc.
DFT
$25.4M 0.54%
986,243
+161,354
+20% +$3.83M
PRI icon
27
Primerica
PRI
$9.89B
$25.4M 0.54%
629,831
-28,944
-4% -$1.15M
GOV
28
DELISTED
Government Properties Income Trust
GOV
$24.9M 0.53%
1,039,185
-30,753
-3% -$758K
WABC icon
29
Westamerica Bancorp
WABC
$1.39B
$24.8M 0.53%
498,744
-24,737
-5% -$1.2M
TTC icon
30
Toro Company
TTC
$9.06B
$24.6M 0.52%
905,004
+150,326
+20% +$3.82M
GHL
31
DELISTED
Greenhill & Co., Inc.
GHL
$24.3M 0.52%
+487,828
New +$24.1M
AEL
32
DELISTED
American Equity Investment Life Holding Company
AEL
$23.9M 0.51%
1,125,439
-807,484
-42% -$15.4M
GLF
33
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$22.8M 0.48%
447,538
+56,105
+14% +$2.75M
BRS
34
DELISTED
Bristow Group, Inc.
BRS
$22.3M 0.47%
306,291
-14,685
-5% -$1.01M
OZK icon
35
Bank OZK
OZK
$5.65B
$22.1M 0.47%
923,488
-47,160
-5% -$1.11M
XOM icon
36
ExxonMobil
XOM
$643B
$22.1M 0.47%
256,396
-15,404
-6% -$1.39M
UNS
37
DELISTED
UNS ENERGY CORP COM
UNS
$22M 0.47%
472,505
-30,210
-6% -$1.45M
IBM icon
38
IBM
IBM
$213B
$21.9M 0.47%
123,955
-2,340
-2% -$425K
MRH
39
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$21.2M 0.45%
814,354
+84,062
+12% +$2.18M
SPLK
40
DELISTED
Splunk Inc
SPLK
$21.1M 0.45%
351,586
-98,271
-22% -$5.23M
BRC icon
41
Brady Corp
BRC
$4.52B
$20.8M 0.44%
682,945
+92,852
+16% +$3.05M
BDN
42
Brandywine Realty Trust
BDN
$541M
$20.7M 0.44%
1,569,233
-79,459
-5% -$1.07M
CSTE icon
43
Caesarstone
CSTE
$75.4M
$20.6M 0.44%
+451,282
New +$17.1M
CW icon
44
Curtiss-Wright
CW
$27.6B
$20.5M 0.44%
436,844
+112,943
+35% +$4.81M
SSI
45
DELISTED
Stage Stores Inc
SSI
$19.8M 0.42%
1,030,199
+459,458
+81% +$10.1M
HII icon
46
Huntington Ingalls Industries
HII
$12.8B
$19.7M 0.42%
291,981
-152,561
-34% -$9.73M
ACH
47
Accendra Health
ACH
$261M
$19.4M 0.41%
559,630
-28,398
-5% -$994K
CUB
48
DELISTED
Cubic Corporation
CUB
$19.3M 0.41%
359,180
-20,757
-5% -$1.07M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.56T
$19.2M 0.41%
880,488
+14,253
+2% +$315K
CEC
50
DELISTED
CEC ENTERTAINMENT INC
CEC
$19.1M 0.41%
417,074
-36,568
-8% -$1.57M
1
2
3 4 5

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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.