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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
VCSH icon
501
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$215 0.01%
2,700
– –
BBG
502
DELISTED
Bill Barrett Corp
BBG
$209 0.01%
7,794
-5,750
-42% -$156K
AMLP icon
503
Alerian MLP ETF
AMLP
$12.9B
$208 0.01%
2,338
– –
BF.B icon
504
Brown-Forman Class B
BF.B
$13B
$208 0.01%
+8,594
New +$202K
CTS icon
505
CTS Corp
CTS
$1.89B
$207 0.01%
+10,418
New +$186K
PICB icon
506
Invesco International Corporate Bond ETF
PICB
$360M
$204 0.01%
+6,900
New +$203K
IPXL
507
DELISTED
Impax Laboratories, Inc.
IPXL
$198 0.01%
7,889
-1,063
-12% -$23.7K
GTN icon
508
Gray Television
GTN
$440M
$196 0.01%
13,186
-4,141
-24% -$43.8K
RAVN
509
DELISTED
Raven Industries Inc
RAVN
$193 0.01%
4,694
-628
-12% -$22.6K
WIBC
510
DELISTED
WILSHIRE BANCORP INC
WIBC
$193 0.01%
17,669
– –
MYGN icon
511
Myriad Genetics
MYGN
$304M
$190 0.01%
9,060
-12,261
-58% -$310K
QNST icon
512
QuinStreet
QNST
$874M
$182 0.01%
+20,992
New +$186K
FCS
513
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$174 ﹤0.01%
13,007
-18,964
-59% -$243K
IQNT
514
DELISTED
Inteliquent, Inc.
IQNT
$170 ﹤0.01%
14,917
-6,242
-30% -$70.2K
XRM
515
DELISTED
Xerium Technologies Inc (new)
XRM
$166 ﹤0.01%
10,038
– –
IL
516
DELISTED
IntraLinks Holdings Inc.
IL
$166 ﹤0.01%
13,679
– –
FRP
517
DELISTED
Fairpoint Communications, Inc.
FRP
$165 ﹤0.01%
14,563
– –
MSCC
518
DELISTED
Microsemi Corp
MSCC
$162 ﹤0.01%
6,489
-885
-12% -$21.5K
ROIC
519
DELISTED
Retail Opportunity Investments Corp.
ROIC
$160 ﹤0.01%
10,854
-16,123
-60% -$234K
TNAV
520
DELISTED
Telenav Inc.
TNAV
$160 ﹤0.01%
24,276
– –
SIRI icon
521
SiriusXM
SIRI
$10.1B
$159 ﹤0.01%
4,547
-270,362
-98% -$10.1M
DENN
522
DELISTED
Denny's
DENN
$158 ﹤0.01%
21,951
– –
EXTR icon
523
Extreme Networks
EXTR
$3.18B
$149 ﹤0.01%
21,373
– –
RICK icon
524
RCI Hospitality Holdings
RICK
$201M
$145 ﹤0.01%
12,492
– –
RUTH
525
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$145 ﹤0.01%
10,208
– –
19 20
21
22 23

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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.