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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
LEE icon
551
Lee Enterprises
LEE
$181M
$92 ﹤0.01%
2,639
+1,639
+164% +$53.6K
MCBC
552
DELISTED
Macatawa Bank Corp
MCBC
$92 ﹤0.01%
18,380
– –
ARRY
553
DELISTED
Array Biopharma Inc
ARRY
$88 ﹤0.01%
17,502
+1,897
+12% +$10.3K
ASFI
554
DELISTED
Asta Funding Inc
ASFI
$87 ﹤0.01%
10,318
– –
AFFX
555
DELISTED
Affymetrix Inc
AFFX
$87 ﹤0.01%
+10,176
New +$78K
ACLS icon
556
Axcelis
ACLS
$4.2B
$83 ﹤0.01%
8,511
– –
PLX icon
557
Protalix BioTherapeutics
PLX
$197M
$81 ﹤0.01%
2,079
– –
WNEB icon
558
Western New England Bancorp
WNEB
$282M
$81 ﹤0.01%
10,921
– –
EVC icon
559
Entravision Communication
EVC
$1.05B
$78 ﹤0.01%
12,848
– –
NCIT
560
DELISTED
NCI, Inc.
NCIT
$77 ﹤0.01%
11,667
– –
CRDF icon
561
Cardiff Oncology
CRDF
$74.7M
$72 ﹤0.01%
175
– –
ALXA
562
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$65 ﹤0.01%
13,686
– –
SIGA icon
563
SIGA Technologies
SIGA
$224M
$64 ﹤0.01%
19,565
– –
CVO
564
DELISTED
Cenevo, Inc.
CVO
$59 ﹤0.01%
+2,134
New +$54.4K
TSYS
565
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$56 ﹤0.01%
23,999
– –
IWM icon
566
iShares Russell 2000 ETF
IWM
$82.1B
$46 ﹤0.01%
399
+200
+101% +$22.1K
IWF icon
567
iShares Russell 1000 Growth ETF
IWF
$127B
$24 ﹤0.01%
+1,108
New +$22.7K
STSI
568
DELISTED
STAR SCIENTIFIC INC
STSI
$23 ﹤0.01%
20,000
– –
AA icon
569
Alcoa
AA
$12.5B
– –
-5,826
Closed -$114K
BAC icon
570
Bank of America
BAC
$441B
– –
-17,066
Closed -$236K
BRC icon
571
Brady Corp
BRC
$4.63B
– –
-682,945
Closed -$20.8M
CTSH icon
572
Cognizant
CTSH
$25.6B
– –
-91,908
Closed -$3.79M
CVS icon
573
CVS Health
CVS
$123B
– –
-34,408
Closed -$1.96M
DBI icon
574
Designer Brands
DBI
$336M
– –
-160,522
Closed -$6.85M
DDS icon
575
Dillards
DDS
$9.64B
– –
-11,000
Closed -$861K
21 22
23
24 25

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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.