We are live on ! Find out more
DIA

Denver Investment Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 7.9%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$4.35B
AUM Growth
–
Cap. Flow
+$4.3B
Cap. Flow %
98.68%
Top 10 Hldgs %
13.65%
Holding
557
New
557
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$52M
2
POLY
Plantronics, Inc.
POLY
+$47.7M
3
MATV icon
Mativ Holdings
MATV
+$42.9M
4
MMS icon
Maximus
MMS
+$40.5M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$36.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 10.68%
2 Consumer Discretionary 10.25%
3 Technology 9.54%
4 Industrials 8.09%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRY
501
DELISTED
Array Biopharma Inc
ARRY
$49K ﹤0.01%
+10,788
New +$58K
NSPH
502
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$49K ﹤0.01%
+796
New +$49.9K
SYMM
503
DELISTED
SYMMETRICOM INC
SYMM
$46K ﹤0.01%
+10,276
New +$50K
ASTX
504
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$46K ﹤0.01%
+11,112
New +$59.7K
KOPN icon
505
Kopin
KOPN
$769M
$44K ﹤0.01%
+11,772
New +$40.6K
SIGA icon
506
SIGA Technologies
SIGA
$232M
$43K ﹤0.01%
+15,254
New +$51.1K
STSI
507
DELISTED
STAR SCIENTIFIC INC
STSI
$28K ﹤0.01%
+20,000
New +$27.6K
LEE icon
508
Lee Enterprises
LEE
$181M
$20K ﹤0.01%
+1,000
New +$15.7K
IWM icon
509
iShares Russell 2000 ETF
IWM
$83B
$13K ﹤0.01%
+130
New +$12.4K
OFIX icon
510
Orthofix Medical
OFIX
$493M
$2K ﹤0.01%
+80
New +$2.4K
17 18 19 20
21

Similar funds

CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return
BCM
Blockhouse Capital Management New York $478M AUM 20.17% 1-Year Est. Return
GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return

Denver Investment Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Denver Investment Advisors, which disclosed 557 positions worth $4.35B. Its ten largest holdings account for 14% of the portfolio.

Its largest position is West Pharmaceutical: 1,579,336 shares worth $55.5M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Consumer Discretionary and Technology.

  • Denver Investment Advisors's largest Q2 2013 buy was West Pharmaceutical: 1,579,336 shares worth $55.5M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $4.35B portfolio in Q2 2013.
  • Denver Investment Advisors disclosed 557 positions in Q2 2013, its first 13F filing on record.

Based on Denver Investment Advisors's 13F filing for Q2 2013, filed 8 Aug 2013.