We are live on ! Find out more
DIA

Denver Investment Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 7.9%
This Fund
S&P 500
This Quarter Est. Return
+8.51%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$4.7B
AUM Growth
+$346M
Cap. Flow
-$66.3M
Cap. Flow %
-1.41%
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
PCYC
51
DELISTED
PHARMACYCLICS INC
PCYC
$19M 0.41%
137,740
-14,000
-9% -$1.55M
EE
52
DELISTED
El Paso Electric Company
EE
$19M 0.4%
568,698
-34,983
-6% -$1.25M
AMG icon
53
Affiliated Managers Group
AMG
$10.1B
$18.7M 0.4%
102,384
-8,506
-8% -$1.51M
GLBR
54
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$18.6M 0.4%
+94,244
New +$17M
THO icon
55
Thor Industries
THO
$4.14B
$18.6M 0.4%
320,195
+35,061
+12% +$1.86M
CUBE icon
56
CubeSmart
CUBE
$9.47B
$18.5M 0.39%
1,037,804
-51,392
-5% -$875K
AHL
57
DELISTED
ASPEN Insurance Holding Limited
AHL
$18.5M 0.39%
509,791
-35,393
-6% -$1.3M
CRK icon
58
Comstock Resources
CRK
$3.87B
$18.4M 0.39%
+231,078
New +$18.5M
CBU icon
59
Community Bank
CBU
$3.5B
$18.2M 0.39%
532,055
-27,003
-5% -$904K
UAA icon
60
Under Armour
UAA
$2.89B
$17.8M 0.38%
896,812
+29,092
+3% +$513K
NFLX icon
61
Netflix
NFLX
$306B
$17.8M 0.38%
4,021,360
-336,840
-8% -$1.3M
HTS
62
DELISTED
HATTERAS FINANCIAL CORP
HTS
$17.3M 0.37%
923,755
+341,447
+59% +$6.87M
HD icon
63
Home Depot
HD
$351B
$17.2M 0.37%
226,562
-27,415
-11% -$2.12M
LNKD
64
DELISTED
LinkedIn Corporation
LNKD
$16.8M 0.36%
68,235
-17,262
-20% -$3.89M
SXT icon
65
Sensient Technologies
SXT
$5.51B
$16.8M 0.36%
350,608
-255,237
-42% -$11.2M
FULT icon
66
Fulton Financial
FULT
$4.75B
$16.7M 0.36%
1,428,988
-69,802
-5% -$852K
NOW icon
67
ServiceNow
NOW
$121B
$16.7M 0.35%
1,604,050
-290,550
-15% -$2.67M
ZD icon
68
Ziff Davis
ZD
$1.94B
$16.4M 0.35%
381,767
-14,847
-4% -$622K
CATO icon
69
Cato Corp
CATO
$68.1M
$16.3M 0.35%
583,698
-39,850
-6% -$1.09M
WBS icon
70
Webster Financial
WBS
$12.8B
$16.3M 0.35%
639,233
-32,568
-5% -$867K
TRMK icon
71
Trustmark
TRMK
$2.82B
$16.2M 0.34%
630,858
-32,263
-5% -$844K
GE icon
72
GE Aerospace
GE
$395B
$16.1M 0.34%
140,342
-55
-0% -$6.31K
CASY icon
73
Casey's General Stores
CASY
$31.6B
$16M 0.34%
218,449
-187,680
-46% -$12.7M
CNW
74
DELISTED
CON-WAY INC.
CNW
$15.8M 0.34%
+366,326
New +$15.5M
ALGN icon
75
Align Technology
ALGN
$12.4B
$15.1M 0.32%
314,374
-31,050
-9% -$1.36M
1 2
3
4 5

Similar funds

CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return
BCM
Blockhouse Capital Management New York $478M AUM 20.17% 1-Year Est. Return
GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return

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.