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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
+8.9%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$3.54M
AUM Growth
-$4.7B
Cap. Flow
-$1.53B
Cap. Flow %
-43,364%
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
EXXI
26
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$26.1K 0.74%
963,874
+106,684
+12% +$3.06M
SFG
27
DELISTED
STANCORP FINL GRP
SFG
$25.7K 0.73%
388,432
-92,655
-19% -$5.71M
XOM icon
28
ExxonMobil
XOM
$643B
$25.7K 0.73%
254,122
-2,274
-0.9% -$210K
POLY
29
DELISTED
Plantronics, Inc.
POLY
$25.4K 0.72%
546,028
-25,343
-4% -$1.14M
OZK icon
30
Bank OZK
OZK
$5.65B
$25.3K 0.72%
895,048
-28,440
-3% -$737K
NICE icon
31
Nice
NICE
$5.9B
$25K 0.71%
611,456
-30,646
-5% -$1.22M
B
32
DELISTED
Barnes Group Inc.
B
$24.9K 0.7%
+649,009
New +$23.7M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.56T
$24.6K 0.7%
881,813
+1,325
+0.2% +$33.5K
GOV
34
DELISTED
Government Properties Income Trust
GOV
$24.6K 0.7%
990,517
-48,668
-5% -$1.2M
IPHS
35
DELISTED
Innophos Holdings, Inc.
IPHS
$24K 0.68%
493,195
-15,012
-3% -$749K
DFT
36
DELISTED
DuPont Fabros Technology Inc.
DFT
$23.7K 0.67%
958,274
-27,969
-3% -$681K
GE icon
37
GE Aerospace
GE
$383B
$23.3K 0.66%
173,722
+33,380
+24% +$4.2M
TXRH icon
38
Texas Roadhouse
TXRH
$13.8B
$23.2K 0.66%
834,708
-173,799
-17% -$4.73M
MRH
39
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$23K 0.65%
791,053
-23,301
-3% -$650K
BRS
40
DELISTED
Bristow Group, Inc.
BRS
$22.3K 0.63%
296,807
-9,484
-3% -$741K
SSI
41
DELISTED
Stage Stores Inc
SSI
$22.2K 0.63%
999,707
-30,492
-3% -$637K
EPAC icon
42
Enerpac Tool Group
EPAC
$1.85B
$21.5K 0.61%
585,765
-257,784
-31% -$9.8M
BDN
43
Brandywine Realty Trust
BDN
$541M
$21.4K 0.61%
1,520,568
-48,665
-3% -$659K
CRK icon
44
Comstock Resources
CRK
$3.94B
$20.3K 0.57%
221,972
-9,106
-4% -$791K
GLF
45
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$20.2K 0.57%
429,511
-18,027
-4% -$892K
AHL
46
DELISTED
ASPEN Insurance Holding Limited
AHL
$20.2K 0.57%
489,942
-19,849
-4% -$780K
ACH
47
Accendra Health
ACH
$261M
$19.8K 0.56%
542,497
-17,133
-3% -$629K
WBS icon
48
Webster Financial
WBS
$12.6B
$19.3K 0.55%
619,343
-19,890
-3% -$565K
EE
49
DELISTED
El Paso Electric Company
EE
$19.2K 0.54%
546,321
-22,377
-4% -$777K
IBM icon
50
IBM
IBM
$213B
$19.2K 0.54%
106,878
-17,077
-14% -$2.94M
1
2
3 4 5

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VAM
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SWITC
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SMA
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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.