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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
BERY
576
DELISTED
Berry Global Group, Inc.
BERY
– –
-151,921
Closed -$3.08M
VIVO
577
DELISTED
Meridian Bioscience Inc
VIVO
– –
-607,383
Closed -$13.1M
ACC
578
DELISTED
American Campus Communities, Inc.
ACC
– –
-28,408
Closed -$1.16M
FRAN
579
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-8,294
Closed -$2.77M
INXN
580
DELISTED
Interxion Holding N.V.
INXN
– –
-85,275
Closed -$2.23M
PIR
581
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-6,401
Closed -$3.01M
PNRA
582
DELISTED
Panera Bread Co
PNRA
– –
-43,291
Closed -$8.05M
MFRM
583
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-100,731
Closed -$4.06M
RDEN
584
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-22,397
Closed -$1.02M
FMER
585
DELISTED
FIRSTMERIT CORP
FMER
– –
-519,279
Closed -$10.4M
XNPT
586
DELISTED
XENOPORT, INC.
XNPT
– –
-10,969
Closed -$54K
NSPH
587
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-796
Closed -$49K
SNDK
588
DELISTED
SANDISK CORP
SNDK
– –
-54,178
Closed -$3.32M
RYL
589
DELISTED
RYLAND GROUP INC
RYL
– –
-57,923
Closed -$2.32M
PL
590
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-628,066
Closed -$24.1M
MDCI
591
DELISTED
MEDICAL ACTION INDS INC
MDCI
– –
-13,284
Closed -$102K
BRY
592
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-566,547
Closed -$24M
ONXX
593
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-77,260
Closed -$6.71M
BKI
594
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-866,670
Closed -$32.1M
KEYN
595
DELISTED
KEYNOTE SYSTEMS INC
KEYN
– –
-54,258
Closed -$1.07M
HOT
596
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-4,107
Closed -$260K
ARMH
597
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-86,040
Closed -$3.12M
20 21 22 23
24

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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.