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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
+8.9%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$3.54M
AUM Growth
-$4.7B
Cap. Flow
-$1.53B
Cap. Flow %
-43,364%
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
UAA icon
51
Under Armour
UAA
$2.89B
$18.5K 0.52%
848,124
-48,688
-5% -$998K
CUB
52
DELISTED
Cubic Corporation
CUB
$18.4K 0.52%
350,371
-8,809
-2% -$465K
HD icon
53
Home Depot
HD
$339B
$18.2K 0.51%
220,732
-5,830
-3% -$454K
SPLK
54
DELISTED
Splunk Inc
SPLK
$18.2K 0.51%
264,520
-87,066
-25% -$5.65M
FULT icon
55
Fulton Financial
FULT
$4.76B
$18.1K 0.51%
1,385,089
-43,899
-3% -$548K
CATO icon
56
Cato Corp
CATO
$69.3M
$17.6K 0.5%
552,242
-31,456
-5% -$968K
CEC
57
DELISTED
CEC ENTERTAINMENT INC
CEC
$17.5K 0.49%
395,272
-21,802
-5% -$989K
ABBV icon
58
AbbVie
ABBV
$431B
$17.3K 0.49%
326,855
+96,776
+42% +$4.76M
SMP icon
59
Standard Motor Products
SMP
$863M
$17K 0.48%
460,785
+159,708
+53% +$5.5M
MMM icon
60
3M
MMM
$91.4B
$16.9K 0.48%
144,419
-1,493
-1% -$159K
WTS icon
61
Watts Water Technologies
WTS
$11.7B
$16.9K 0.48%
+273,404
New +$15.9M
PIR
62
DELISTED
Pier 1 Imports, Inc.
PIR
$16.7K 0.47%
+36,161
New +$15.4M
AEL
63
DELISTED
American Equity Investment Life Holding Company
AEL
$16.7K 0.47%
631,652
-493,787
-44% -$11.3M
SXT icon
64
Sensient Technologies
SXT
$5.37B
$16.5K 0.47%
340,417
-10,191
-3% -$507K
TRMK icon
65
Trustmark
TRMK
$2.8B
$16.4K 0.46%
611,288
-19,570
-3% -$529K
TTC icon
66
Toro Company
TTC
$9.06B
$16.3K 0.46%
513,076
-391,928
-43% -$11.6M
ZD icon
67
Ziff Davis
ZD
$1.99B
$16.2K 0.46%
372,603
-9,164
-2% -$395K
CBU icon
68
Community Bank
CBU
$3.5B
$15.9K 0.45%
401,372
-130,683
-25% -$4.83M
CUBE icon
69
CubeSmart
CUBE
$9.47B
$15.9K 0.45%
996,093
-41,711
-4% -$716K
ISIL
70
DELISTED
Intersil Corp
ISIL
$15.8K 0.45%
1,379,243
+47,047
+4% +$512K
MSFT icon
71
Microsoft
MSFT
$3.66T
$15.6K 0.44%
416,509
-6,249
-1% -$227K
FMC icon
72
FMC
FMC
$1.32B
$15.6K 0.44%
237,952
+75,153
+46% +$4.77M
GK
73
DELISTED
G&K Services Inc
GK
$15.6K 0.44%
+250,067
New +$15.1M
CHSP
74
DELISTED
Chesapeake Lodging Trust
CHSP
$14.7K 0.42%
581,922
+575,678
+9,220% +$13.7M
SLB icon
75
SLB Ltd
SLB
$73.2B
$14.7K 0.42%
162,985
+8,819
+6% +$796K
1 2
3
4 5

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CAM
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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
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GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return

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.