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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
SWN
476
DELISTED
Southwestern Energy Company
SWN
$261 0.01%
6,625
– –
BOOM icon
477
DMC Global
BOOM
$157M
$260 0.01%
11,944
-16,693
-58% -$370K
SCHW
478
Charles Schwab
SCHW
$187B
$257 0.01%
+9,884
New +$236K
CIVI
479
DELISTED
Civitas Resources
CIVI
$254 0.01%
52
+5
+11% +$26.8K
LBTYA icon
480
Liberty Global Class A
LBTYA
$3.6B
$249 0.01%
6,787
– –
PAA icon
481
Plains All American Pipeline
PAA
$16.1B
$247 0.01%
4,775
– –
PACW
482
DELISTED
PacWest Bancorp
PACW
$245 0.01%
5,800
-7,821
-57% -$307K
PKB icon
483
Invesco Building & Construction ETF
PKB
$453M
$241 0.01%
10,764
-17,096
-61% -$359K
SNX icon
484
TD Synnex
SNX
$20.2B
$240 0.01%
7,110
-9,596
-57% -$305K
XLP icon
485
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$239 0.01%
5,564
+123
+2% +$5.19K
SE
486
DELISTED
Spectra Energy Corp Wi
SE
$237 0.01%
6,658
– –
LBTYK icon
487
Liberty Global Class C
LBTYK
$3.49B
$236 0.01%
6,920
– –
GNTX icon
488
Gentex
GNTX
$5.07B
$234 0.01%
+14,200
New +$208K
UVE icon
489
Universal Insurance Holdings
UVE
$1.23B
$231 0.01%
15,954
– –
MEI icon
490
Methode Electronics
MEI
$592M
$230 0.01%
+6,727
New +$195K
HLSS
491
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$230 0.01%
10,000
– –
PLCE icon
492
Children's Place
PLCE
$59.8M
$228 0.01%
4,009
-5,444
-58% -$295K
WTRG icon
493
Essential Utilities
WTRG
$11.4B
$227 0.01%
9,603
– –
SU icon
494
Suncor Energy
SU
$70.3B
$226 0.01%
6,445
-55
-0.8% -$1.93K
SLYV icon
495
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$221 0.01%
+4,148
New +$212K
DVY icon
496
iShares Select Dividend ETF
DVY
$23.6B
$218 0.01%
+3,055
New +$212K
NOC icon
497
Northrop Grumman
NOC
$81.2B
$218 0.01%
+1,905
New +$204K
MMP
498
DELISTED
Magellan Midstream Partners, L.P.
MMP
$217 0.01%
+3,430
New +$205K
BRKR icon
499
Bruker
BRKR
$8.14B
$216 0.01%
10,950
-300,975
-96% -$5.9M
XLV icon
500
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$216 0.01%
+3,903
New +$209K
18 19
20
21 22

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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.