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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
DGX icon
576
Quest Diagnostics
DGX
$26.3B
– –
-43,200
Closed -$2.67M
ECL icon
577
Ecolab
ECL
$79.8B
– –
-40,471
Closed -$4M
F icon
578
Ford
F
$55B
– –
-205,143
Closed -$3.48M
HAL icon
579
Halliburton
HAL
$27.1B
– –
-50
Closed -$2K
HII icon
580
Huntington Ingalls Industries
HII
$12.7B
– –
-291,981
Closed -$19.7M
HPQ icon
581
HP
HPQ
$25.8B
– –
-30,828
Closed -$294K
KOPN icon
582
Kopin
KOPN
$756M
– –
-11,772
Closed -$47K
META icon
583
Meta Platforms (Facebook)
META
$1.5T
– –
-106,672
Closed -$5.36M
NBIX icon
584
Neurocrine Biosciences
NBIX
$16.2B
– –
-146,164
Closed -$1.66M
SCZ icon
585
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-125,750
Closed -$6.1M
SHOO icon
586
Steven Madden
SHOO
$3.53B
– –
-145,760
Closed -$3.49M
TDG icon
587
TransDigm Group
TDG
$69.8B
– –
-10
Closed -$1K
TM icon
588
Toyota
TM
$222B
– –
-23
Closed -$3K
TTSH
589
DELISTED
Tile Shop Holdings
TTSH
– –
-73,332
Closed -$2.16M
VECO icon
590
Veeco
VECO
$3.15B
– –
-58,833
Closed -$2.19M
VRE
591
DELISTED
Veris Residential
VRE
– –
-16,900
Closed -$371K
WCN
592
Waste Connections
WCN
$42.2B
– –
-85,224
Closed -$2.6M
WOLF icon
593
Wolfspeed
WOLF
$1.43B
– –
-77,850
Closed -$4.69M
DRE
594
DELISTED
Duke Realty Corp.
DRE
– –
-11,972
Closed -$185K
ENDP
595
DELISTED
Endo International plc
ENDP
– –
-86,152
Closed -$3.95M
XONE
596
DELISTED
The ExOne Company
XONE
– –
-22,562
Closed -$961K
STI
597
DELISTED
SunTrust Banks, Inc.
STI
– –
-84,436
Closed -$2.74M
KONA
598
DELISTED
Kona Grill, Inc.
KONA
– –
-11,801
Closed -$137K
SPA
599
DELISTED
Sparton
SPA
– –
-8,399
Closed -$214K
AFSI
600
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-89,382
Closed -$1.74M
21 22 23
24
25

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CAM
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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
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return
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.