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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
LBTYK icon
476
Liberty Global Class C
LBTYK
$3.49B
$211K ﹤0.01%
+6,920
New +$208K
AMLP icon
477
Alerian MLP ETF
AMLP
$12.8B
$206K ﹤0.01%
2,338
-1,300
-36% -$115K
IQNT
478
DELISTED
Inteliquent, Inc.
IQNT
$204K ﹤0.01%
21,159
+800
+4% +$6.37K
IPXL
479
DELISTED
Impax Laboratories, Inc.
IPXL
$190K ﹤0.01%
8,952
-24,973
-74% -$516K
DRE
480
DELISTED
Duke Realty Corp.
DRE
$185K ﹤0.01%
11,972
-1,696
-12% -$26.7K
MSCC
481
DELISTED
Microsemi Corp
MSCC
$182K ﹤0.01%
7,374
-19,674
-73% -$494K
RAVN
482
DELISTED
Raven Industries Inc
RAVN
$172K ﹤0.01%
5,322
-14,552
-73% -$456K
ACTA
483
DELISTED
Actua Corp
ACTA
$170K ﹤0.01%
+12,015
New +$154K
PBR icon
484
Petrobras
PBR
$116B
$155K ﹤0.01%
10,000
– –
HA
485
DELISTED
Hawaiian Holdings, Inc.
HA
$149K ﹤0.01%
19,966
+750
+4% +$5.36K
CHSP
486
DELISTED
Chesapeake Lodging Trust
CHSP
$149K ﹤0.01%
6,244
-18,235
-74% -$419K
RICK icon
487
RCI Hospitality Holdings
RICK
$215M
$147K ﹤0.01%
12,492
– –
TECD
488
DELISTED
Tech Data Corp
TECD
$147K ﹤0.01%
2,836
-7,893
-74% -$398K
AMRI
489
DELISTED
Albany Molecular Research Inc
AMRI
$145K ﹤0.01%
+11,279
New +$139K
WIBC
490
DELISTED
WILSHIRE BANCORP INC
WIBC
$144K ﹤0.01%
17,669
+3,871
+28% +$32.2K
TNAV
491
DELISTED
Telenav Inc.
TNAV
$142K ﹤0.01%
24,276
+5,365
+28% +$31K
FRP
492
DELISTED
Fairpoint Communications, Inc.
FRP
$139K ﹤0.01%
14,563
+3,202
+28% +$29.3K
VERU icon
493
Veru
VERU
$37.4M
$138K ﹤0.01%
+1,400
New +$129K
KONA
494
DELISTED
Kona Grill, Inc.
KONA
$137K ﹤0.01%
+11,801
New +$144K
GTN icon
495
Gray Television
GTN
$552M
$136K ﹤0.01%
17,327
+3,806
+28% +$28.5K
DENN
496
DELISTED
Denny's
DENN
$134K ﹤0.01%
21,951
+4,803
+28% +$28K
ABR icon
497
Arbor Realty Trust
ABR
$998M
$127K ﹤0.01%
18,746
+4,116
+28% +$29.1K
MCGC
498
DELISTED
MCG CAP CORP
MCGC
$125K ﹤0.01%
24,770
+5,459
+28% +$28.1K
RUTH
499
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$121K ﹤0.01%
+10,208
New +$125K
ASTX
500
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$121K ﹤0.01%
14,256
+3,144
+28% +$19.9K
18 19
20
21 22

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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.