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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
DAL icon
551
Delta Air Lines
DAL
$60.5B
– –
-173,592
Closed -$3.28M
DHI icon
552
D.R. Horton
DHI
$40.8B
– –
-354,880
Closed -$7.55M
EIX icon
553
Edison International
EIX
$25.9B
– –
-13,150
Closed -$633K
EL icon
554
Estee Lauder
EL
$30.9B
– –
-48,415
Closed -$3.2M
ETN icon
555
Eaton
ETN
$174B
– –
-43,657
Closed -$2.88M
EXPE icon
556
Expedia Group
EXPE
$36.8B
– –
-10,354
Closed -$623K
FBIN icon
557
Fortune Brands Innovations
FBIN
$6.01B
– –
-7,488
Closed -$248K
FET icon
558
Forum Energy Technologies
FET
$846M
– –
-2,134
Closed -$1.3M
HOUS
559
DELISTED
Anywhere Real Estate
HOUS
– –
-132,960
Closed -$6.39M
HP icon
560
Helmerich & Payne
HP
$3.7B
– –
-12,685
Closed -$792K
IT icon
561
Gartner
IT
$11.7B
– –
-244,229
Closed -$13.9M
MLM icon
562
Martin Marietta Materials
MLM
$32.3B
– –
-21,867
Closed -$2.16M
OFIX icon
563
Orthofix Medical
OFIX
$428M
– –
-80
Closed -$2K
ON icon
564
ON Semiconductor
ON
$18.6B
– –
-198,726
Closed -$1.61M
PBJ icon
565
Invesco Food & Beverage ETF
PBJ
$107M
– –
-8,604
Closed -$211K
PICB icon
566
Invesco International Corporate Bond ETF
PICB
$360M
– –
-8,475
Closed -$234K
RGS icon
567
Regis Corp
RGS
$71.9M
– –
-438
Closed -$146K
RHI icon
568
Robert Half
RHI
$4.16B
– –
-39,136
Closed -$1.3M
SNY icon
569
Sanofi
SNY
$104B
– –
-41,150
Closed -$2.12M
TGI
570
DELISTED
Triumph Group
TGI
– –
-42,261
Closed -$3.36M
TREX icon
571
Trex
TREX
$4.93B
– –
-293,976
Closed -$1.75M
TTWO icon
572
Take-Two Interactive
TTWO
$43.5B
– –
-240,377
Closed -$3.6M
URBN icon
573
Urban Outfitters
URBN
$6.65B
– –
-89,590
Closed -$3.6M
URI icon
574
United Rentals
URI
$72.4B
– –
-110,300
Closed -$5.5M
WAFD icon
575
WaFd
WAFD
$2.77B
– –
-1,028,354
Closed -$19.4M
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 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.