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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 | |
|---|---|---|---|---|---|---|
|
SSI
76
DELISTED
Stage Stores Inc
SSI
| $13.4M | 0.31% |
+570,741
| New | +$14.6M |
|
77
Netflix
NFLX
$299B
| $13.1M | 0.3% |
+4,358,200
| New | +$13M |
|
|
VIVO
78
DELISTED
Meridian Bioscience Inc
VIVO
| $13.1M | 0.3% |
+607,383
| New | +$13.1M |
|
79
Under Armour
UAA
$2.84B
| $13M | 0.3% |
+873,879
| New | +$12.6M |
|
|
IPHS
80
DELISTED
Innophos Holdings, Inc.
IPHS
| $12.9M | 0.3% |
+274,493
| New | +$14.2M |
|
81
Pfizer
PFE
$143B
| $12.8M | 0.29% |
+483,175
| New | +$13.4M |
|
82
Sensata Technologies
ST
$6.74B
| $12.8M | 0.29% |
+367,830
| New | +$12.6M |
|
83
Align Technology
ALGN
$12.1B
| $12.8M | 0.29% |
+345,424
| New | +$11.9M |
|
84
Ralph Lauren
RL
$22.6B
| $12.7M | 0.29% |
+72,929
| New | +$12.8M |
|
85
Oceaneering
OII
$4.86B
| $12.3M | 0.28% |
+170,390
| New | +$11.9M |
|
86
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
| $12.1M | 0.28% |
+841,985
| New | +$12.1M |
|
|
PCYC
87
DELISTED
PHARMACYCLICS INC
PCYC
| $12.1M | 0.28% |
+151,740
| New | +$12.4M |
|
88
Workday
WDAY
$39.6B
| $12M | 0.28% |
+187,393
| New | +$11.8M |
|
89
Curtiss-Wright
CW
$26.7B
| $12M | 0.28% |
+323,901
| New | +$11.2M |
|
90
Costco
COST
$422B
| $11.6M | 0.27% |
+105,137
| New | +$11.5M |
|
|
SIRO
91
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $11.6M | 0.27% |
+175,421
| New | +$12.4M |
|
92
Kimberly-Clark
KMB
$36.3B
| $11.3M | 0.26% |
+121,221
| New | +$11.7M |
|
93
Trane Technologies
TT
$100B
| $11.1M | 0.25% |
+249,845
| New | +$11.1M |
|
|
WFM
94
DELISTED
Whole Foods Market Inc
WFM
| $11M | 0.25% |
+214,139
| New | +$10.3M |
|
|
CBST
95
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $10.9M | 0.25% |
+226,493
| New | +$11.1M |
|
96
JPMorgan Chase
JPM
$935B
| $10.9M | 0.25% |
+205,667
| New | +$10.5M |
|
97
Target
TGT
$65.6B
| $10.6M | 0.24% |
+153,263
| New | +$10.7M |
|
|
CY
98
DELISTED
Cypress Semiconductor
CY
| $10.6M | 0.24% |
+982,803
| New | +$10.5M |
|
99
SiriusXM
SIRI
$9.98B
| $10.5M | 0.24% |
+313,017
| New | +$10.3M |
|
100
Warner Bros
WBD
$65.9B
| $10.4M | 0.24% |
+264,469
| New | +$10.5M |
|
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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.