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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
+4%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$4.35B
AUM Growth
–
Cap. Flow
+$4.3B
Cap. Flow
% of AUM
98.68%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
557
New
557
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Pharmaceutical
WST
|
+$52M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
+$47.7M |
| 3 |
Mativ Holdings
MATV
|
+$42.9M |
| 4 |
Maximus
MMS
|
+$40.5M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$36.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.68% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Technology | 9.54% |
| 4 | Industrials | 8.09% |
| 5 | Healthcare | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brady Corp
BRC
$4.54B
| $18.1M | 0.42% |
+590,093
| New | +$19.2M |
|
52
FMC
FMC
$1.29B
| $18M | 0.41% |
+339,798
| New | +$17.9M |
|
|
GLF
53
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $17.7M | 0.41% |
+391,433
| New | +$16.8M |
|
54
CubeSmart
CUBE
$9.44B
| $17.4M | 0.4% |
+1,089,196
| New | +$17.8M |
|
55
Webster Financial
WBS
$12.6B
| $17.3M | 0.4% |
+671,801
| New | +$15.8M |
|
56
Community Bank
CBU
$3.5B
| $17.2M | 0.4% |
+559,058
| New | +$16.3M |
|
57
Fulton Financial
FULT
$4.73B
| $17.2M | 0.4% |
+1,498,790
| New | +$17M |
|
58
Wintrust Financial
WTFC
$10.9B
| $17.2M | 0.39% |
+448,771
| New | +$16.5M |
|
59
Toro Company
TTC
$9.05B
| $17.1M | 0.39% |
+754,678
| New | +$17.4M |
|
|
EXPR
60
DELISTED
Express, Inc.
EXPR
| $16.7M | 0.38% |
+39,697
| New | +$15.3M |
|
|
ISIL
61
DELISTED
Intersil Corp
ISIL
| $16.3M | 0.37% |
+2,091,215
| New | +$16.5M |
|
62
Trustmark
TRMK
$2.79B
| $16.3M | 0.37% |
+663,121
| New | +$16.3M |
|
63
GE Aerospace
GE
$382B
| $15.6M | 0.36% |
+140,397
| New | +$15.5M |
|
64
Cato Corp
CATO
$68.7M
| $15.6M | 0.36% |
+623,548
| New | +$15.2M |
|
65
ServiceNow
NOW
$119B
| $15.3M | 0.35% |
+1,894,600
| New | +$14.5M |
|
|
LNKD
66
DELISTED
LinkedIn Corporation
LNKD
| $15.3M | 0.35% |
+85,497
| New | +$15.1M |
|
|
P
67
DELISTED
Pandora Media Inc
P
| $15.2M | 0.35% |
+828,663
| New | +$12.4M |
|
68
Ziff Davis
ZD
$1.99B
| $14.7M | 0.34% |
+396,614
| New | +$13.9M |
|
|
HTS
69
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $14.3M | 0.33% |
+582,308
| New | +$15.4M |
|
70
Thor Industries
THO
$4.03B
| $14M | 0.32% |
+285,134
| New | +$11.7M |
|
|
WBC
71
DELISTED
WABCO HOLDINGS INC.
WBC
| $14M | 0.32% |
+187,750
| New | +$13.6M |
|
72
Gartner
IT
$10.2B
| $13.9M | 0.32% |
+244,229
| New | +$13.9M |
|
73
Capri Holdings
CPRI
$1.87B
| $13.6M | 0.31% |
+219,340
| New | +$12.8M |
|
74
Intel
INTC
$456B
| $13.5M | 0.31% |
+558,968
| New | +$13.2M |
|
75
3M
MMM
$91.5B
| $13.5M | 0.31% |
+147,219
| New | +$13.4M |
|
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Denver Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Denver Investment Advisors, which disclosed 557 positions worth $4.35B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is West Pharmaceutical: 1,579,336 shares worth $55.5M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Consumer Discretionary and Technology.
- Denver Investment Advisors's largest Q2 2013 buy was West Pharmaceutical: 1,579,336 shares worth $55.5M.
- Denver Investment Advisors's ten largest holdings make up 14% of its $4.35B portfolio in Q2 2013.
- Denver Investment Advisors disclosed 557 positions in Q2 2013, its first 13F filing on record.
Based on Denver Investment Advisors's 13F filing for Q2 2013, filed 8 Aug 2013.