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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
+8.49%
1 Year Est. Return
+7.9%
3 Year Est. Return
+137.4%
5 Year Est. Return
+240.62%
10 Year Est. Return
–
AUM
$4.7B
AUM Growth
+$346M
Cap. Flow
-$66M
Cap. Flow %
-1.4%
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
ISIL
76
DELISTED
Intersil Corp
ISIL
$15M 0.32%
1,332,196
-759,019
-36% -$7.6M
MMM icon
77
3M
MMM
$93.9B
$14.6M 0.31%
145,912
-1,307
-0.9% -$127K
CPRI icon
78
Capri Holdings
CPRI
$1.84B
$14.5M 0.31%
193,813
-25,527
-12% -$1.78M
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
$14.3M 0.3%
75,767
+6,937
+10% +$1.18M
WBC
80
DELISTED
WABCO HOLDINGS INC.
WBC
$14.3M 0.3%
169,670
-18,080
-10% -$1.45M
REGN icon
81
Regeneron Pharmaceuticals
REGN
$79.1B
$14.1M 0.3%
44,997
+6,687
+17% +$1.76M
MSFT icon
82
Microsoft
MSFT
$3.62T
$14.1M 0.3%
422,758
-262,609
-38% -$8.64M
SLB icon
83
SLB Ltd
SLB
$74.1B
$13.6M 0.29%
154,166
+71,908
+87% +$5.91M
P
84
DELISTED
Pandora Media Inc
P
$13.6M 0.29%
539,405
-289,258
-35% -$5.92M
CBST
85
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$13.5M 0.29%
211,913
-14,580
-6% -$881K
PFE icon
86
Pfizer
PFE
$147B
$13.5M 0.29%
494,087
+10,912
+2% +$297K
ST icon
87
Sensata Technologies
ST
$6.93B
$12.8M 0.27%
333,220
-34,610
-9% -$1.3M
PRF icon
88
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$12.7M 0.27%
841,985
– –
OII icon
89
Oceaneering
OII
$4.78B
$12.6M 0.27%
154,900
-15,490
-9% -$1.24M
CY
90
DELISTED
Cypress Semiconductor
CY
$12.5M 0.27%
1,336,022
+353,219
+36% +$4.12M
WFM
91
DELISTED
Whole Foods Market Inc
WFM
$12.2M 0.26%
208,531
-5,608
-3% -$310K
GPOR
92
DELISTED
Gulfport Energy Corp.
GPOR
$11.8M 0.25%
+183,210
New +$10.2M
TT icon
93
Trane Technologies
TT
$106B
$11.6M 0.25%
222,915
-26,930
-11% -$1.32M
LRCX icon
94
Lam Research
LRCX
$385B
$11.5M 0.24%
2,236,630
+20,050
+0.9% +$98K
WDAY icon
95
Workday
WDAY
$42.1B
$11.2M 0.24%
138,920
-48,473
-26% -$3.53M
EMR icon
96
Emerson Electric
EMR
$90.6B
$11.2M 0.24%
173,603
+13,326
+8% +$815K
SIRI icon
97
SiriusXM
SIRI
$10.3B
$10.7M 0.23%
274,909
-38,108
-12% -$1.42M
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$10.6M 0.23%
230,089
-963
-0.4% -$42.3K
BWA icon
99
BorgWarner
BWA
$13.7B
$10.4M 0.22%
232,880
-32,126
-12% -$1.35M
ABBV icon
100
AbbVie
ABBV
$435B
$10.3M 0.22%
230,079
+2,912
+1% +$129K
2 3
4
5 6

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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.