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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
PBR icon
526
Petrobras
PBR
$119B
$138 ﹤0.01%
10,000
– –
SRI icon
527
Stoneridge
SRI
$205M
$138 ﹤0.01%
10,855
– –
HA
528
DELISTED
Hawaiian Holdings, Inc.
HA
$137 ﹤0.01%
14,246
-5,720
-29% -$48.1K
ADAM
529
Adamas Trust
ADAM
$856M
$133 ﹤0.01%
4,774
– –
TECD
530
DELISTED
Tech Data Corp
TECD
$129 ﹤0.01%
2,497
-339
-12% -$17.4K
ABR icon
531
Arbor Realty Trust
ABR
$957M
$125 ﹤0.01%
18,746
– –
PSP icon
532
Invesco Global Listed Private Equity ETF
PSP
$243M
$121 ﹤0.01%
2,000
– –
PRMW
533
DELISTED
Primo Water Corporation
PRMW
$121 ﹤0.01%
15,056
-20,325
-57% -$166K
VERU icon
534
Veru
VERU
$37.1M
$119 ﹤0.01%
1,400
– –
WIN
535
DELISTED
Windstream Holdings Inc
WIN
$117 ﹤0.01%
1,868
– –
AMRI
536
DELISTED
Albany Molecular Research Inc
AMRI
$114 ﹤0.01%
11,279
– –
SPPI
537
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$112 ﹤0.01%
12,691
– –
MCGC
538
DELISTED
MCG CAP CORP
MCGC
$109 ﹤0.01%
24,770
– –
DWSN icon
539
Dawson Geophysical
DWSN
$148M
$106 ﹤0.01%
+5,063
New +$105K
MCHX icon
540
Marchex
MCHX
$80.2M
$104 ﹤0.01%
+11,993
New +$104K
ALR
541
DELISTED
AlerisLife Inc
ALR
$100 ﹤0.01%
1,826
– –
POZN
542
DELISTED
POZEN INC
POZN
$100 ﹤0.01%
12,497
– –
SIMG
543
DELISTED
SILICON IMAGE INC
SIMG
$99 ﹤0.01%
16,082
– –
SIGM
544
DELISTED
Sigma Designs Inc
SIGM
$97 ﹤0.01%
20,585
+8,800
+75% +$46.4K
CSCD
545
DELISTED
CASCADE MICROTECH, INC.
CSCD
$97 ﹤0.01%
+10,383
New +$106K
RSO
546
DELISTED
Resource Capital Corp.
RSO
$95 ﹤0.01%
4,022
– –
BDSI
547
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$95 ﹤0.01%
16,198
– –
SCLN
548
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$94 ﹤0.01%
18,742
– –
CBZ icon
549
CBIZ
CBZ
$2.96B
$92 ﹤0.01%
10,138
– –
FLWS icon
550
1-800-Flowers.com
FLWS
$258M
$92 ﹤0.01%
17,034
– –
20 21
22
23 24

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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.