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
+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
IL
501
DELISTED
IntraLinks Holdings Inc.
IL
$120K ﹤0.01%
13,679
+3,035
+29% +$26.5K
ADAM
502
Adamas Trust
ADAM
$856M
$119K ﹤0.01%
4,774
+1,045
+28% +$26.3K
SRI icon
503
Stoneridge
SRI
$205M
$117K ﹤0.01%
+10,855
New +$134K
WIN
504
DELISTED
Windstream Holdings Inc
WIN
$117K ﹤0.01%
1,868
– –
XRM
505
DELISTED
Xerium Technologies Inc (new)
XRM
$116K ﹤0.01%
+10,038
New +$116K
PSP icon
506
Invesco Global Listed Private Equity ETF
PSP
$243M
$115K ﹤0.01%
2,000
– –
AA icon
507
Alcoa
AA
$12.5B
$114K ﹤0.01%
5,826
– –
EXTR icon
508
Extreme Networks
EXTR
$3.18B
$112K ﹤0.01%
21,373
+4,694
+28% +$19.1K
UVE icon
509
Universal Insurance Holdings
UVE
$1.25B
$112K ﹤0.01%
+15,954
New +$123K
SPPI
510
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$106K ﹤0.01%
+12,691
New +$103K
MCBC
511
DELISTED
Macatawa Bank Corp
MCBC
$99K ﹤0.01%
+18,380
New +$93.2K
ARRY
512
DELISTED
Array Biopharma Inc
ARRY
$97K ﹤0.01%
15,605
+4,817
+45% +$28.6K
RSO
513
DELISTED
Resource Capital Corp.
RSO
$96K ﹤0.01%
4,022
+883
+28% +$21.7K
SCLN
514
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$95K ﹤0.01%
18,742
+4,115
+28% +$22.9K
PLX icon
515
Protalix BioTherapeutics
PLX
$197M
$94K ﹤0.01%
+2,079
New +$107K
ALR
516
DELISTED
AlerisLife Inc
ALR
$94K ﹤0.01%
1,826
+402
+28% +$22.3K
ASFI
517
DELISTED
Asta Funding Inc
ASFI
$92K ﹤0.01%
+10,318
New +$90.1K
CRDF icon
518
Cardiff Oncology
CRDF
$74.7M
$91K ﹤0.01%
+175
New +$99.7K
BDSI
519
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$88K ﹤0.01%
16,198
– –
SIMG
520
DELISTED
SILICON IMAGE INC
SIMG
$86K ﹤0.01%
16,082
+3,530
+28% +$19.7K
FLWS icon
521
1-800-Flowers.com
FLWS
$258M
$84K ﹤0.01%
17,034
+3,751
+28% +$23K
WNEB icon
522
Western New England Bancorp
WNEB
$282M
$77K ﹤0.01%
+10,921
New +$76.7K
EVC icon
523
Entravision Communication
EVC
$1.05B
$76K ﹤0.01%
12,848
+2,837
+28% +$16.4K
CBZ icon
524
CBIZ
CBZ
$2.96B
$75K ﹤0.01%
+10,138
New +$72.8K
SIGA icon
525
SIGA Technologies
SIGA
$224M
$75K ﹤0.01%
19,565
+4,311
+28% +$14.8K
19 20
21
22 23

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 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.