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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
ACLS icon
526
Axcelis
ACLS
$4.2B
$72K ﹤0.01%
+8,511
New +$69K
POZN
527
DELISTED
POZEN INC
POZN
$72K ﹤0.01%
+12,497
New +$69.1K
ALXA
528
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$70K ﹤0.01%
+13,686
New +$64.4K
SIGM
529
DELISTED
Sigma Designs Inc
SIGM
$66K ﹤0.01%
+11,785
New +$63.5K
NCIT
530
DELISTED
NCI, Inc.
NCIT
$66K ﹤0.01%
+11,667
New +$59.6K
SYMM
531
DELISTED
SYMMETRICOM INC
SYMM
$64K ﹤0.01%
13,175
+2,899
+28% +$14.1K
TSYS
532
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$59K ﹤0.01%
+23,999
New +$63.6K
KOPN icon
533
Kopin
KOPN
$756M
$47K ﹤0.01%
11,772
– –
STSI
534
DELISTED
STAR SCIENTIFIC INC
STSI
$38K ﹤0.01%
20,000
– –
LEE icon
535
Lee Enterprises
LEE
$181M
$26K ﹤0.01%
1,000
– –
IWM icon
536
iShares Russell 2000 ETF
IWM
$82.1B
$21K ﹤0.01%
199
+69
+53% +$7.14K
TM icon
537
Toyota
TM
$222B
$3K ﹤0.01%
23
-25,424
-100% -$3.24M
DIS icon
538
Walt Disney
DIS
$181B
$2K ﹤0.01%
29
-20,324
-100% -$1.3M
HAL icon
539
Halliburton
HAL
$27.1B
$2K ﹤0.01%
+50
New +$2.34K
TDG icon
540
TransDigm Group
TDG
$69.8B
$1K ﹤0.01%
10
-13,052
-100% -$1.86M
AIG icon
541
American International
AIG
$42.4B
– –
-62,601
Closed -$2.81M
ALV icon
542
Autoliv
ALV
$8.83B
– –
-20,126
Closed -$1.12M
AMD icon
543
Advanced Micro Devices
AMD
$799B
– –
-1,280,546
Closed -$5.22M
AON icon
544
Aon
AON
$76.5B
– –
-11,850
Closed -$763K
BDC icon
545
Belden
BDC
$5.05B
– –
-207,996
Closed -$10.4M
BLKB icon
546
Blackbaud
BLKB
$2.1B
– –
-647,030
Closed -$21.1M
CENTA icon
547
Central Garden & Pet Co Class A
CENTA
$2.54B
– –
-141,461
Closed -$780K
CRIS icon
548
Curis
CRIS
$8.59M
– –
-8
Closed -$53K
CRI icon
549
Carter's
CRI
$1.48B
– –
-58,630
Closed -$4.34M
CSL icon
550
Carlisle Companies
CSL
$15.2B
– –
-33,604
Closed -$2.11M
20 21
22
23 24

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SMA
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BCM
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GG
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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.