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
+8.9%
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
CASY icon
76
Casey's General Stores
CASY
$31.6B
$14.7K 0.41%
208,537
-9,912
-5% -$726K
PFE icon
77
Pfizer
PFE
$147B
$14.3K 0.4%
490,507
-3,580
-0.7% -$104K
WBC
78
DELISTED
WABCO HOLDINGS INC.
WBC
$14.2K 0.4%
151,760
-17,910
-11% -$1.57M
CSTE icon
79
Caesarstone
CSTE
$80.2M
$14.2K 0.4%
285,382
-165,900
-37% -$7.54M
CPRI icon
80
Capri Holdings
CPRI
$1.84B
$14.1K 0.4%
173,285
-20,528
-11% -$1.62M
PRF icon
81
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$14K 0.39%
841,985
– –
CNW
82
DELISTED
CON-WAY INC.
CNW
$14K 0.39%
351,489
-14,837
-4% -$622K
DATA
83
DELISTED
Tableau Software, Inc.
DATA
$13.5K 0.38%
196,526
+99,601
+103% +$6.52M
CY
84
DELISTED
Cypress Semiconductor
CY
$13.3K 0.38%
1,268,422
-67,600
-5% -$641K
NOW icon
85
ServiceNow
NOW
$121B
$13.1K 0.37%
1,170,000
-434,050
-27% -$4.59M
MNDT
86
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12.8K 0.36%
294,657
+170,657
+138% +$6.67M
JCI icon
87
Johnson Controls International
JCI
$93.1B
$12.8K 0.36%
237,954
+1,294
+0.5% +$63.7K
TEX icon
88
Terex
TEX
$7.55B
$12.7K 0.36%
301,920
+127,920
+74% +$4.64M
P
89
DELISTED
Pandora Media Inc
P
$12.6K 0.36%
474,583
-64,822
-12% -$1.78M
AMG icon
90
Affiliated Managers Group
AMG
$9.92B
$12.6K 0.36%
58,170
-44,214
-43% -$8.82M
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$12.3K 0.35%
230,945
+856
+0.4% +$43.6K
KSU
92
DELISTED
Kansas City Southern
KSU
$12.2K 0.34%
98,350
+26,700
+37% +$3.2M
LNKD
93
DELISTED
LinkedIn Corporation
LNKD
$11.9K 0.34%
55,093
-13,142
-19% -$2.99M
BWA icon
94
BorgWarner
BWA
$13.7B
$11.8K 0.33%
239,787
+6,907
+3% +$320K
EMR icon
95
Emerson Electric
EMR
$91B
$11.8K 0.33%
167,839
-5,764
-3% -$385K
ROC
96
DELISTED
ROCKWOOD HLDGS INC
ROC
$11.5K 0.32%
159,370
+53,550
+51% +$3.64M
SIVB
97
DELISTED
SVB Financial Group
SIVB
$11.5K 0.32%
109,270
+1,250
+1% +$122K
PCYC
98
DELISTED
PHARMACYCLICS INC
PCYC
$11.4K 0.32%
108,220
-29,520
-21% -$3.58M
ST icon
99
Sensata Technologies
ST
$6.93B
$11.4K 0.32%
294,760
-38,460
-12% -$1.47M
ABB
100
DELISTED
ABB Ltd
ABB
$11.3K 0.32%
425,040
-8,031
-2% -$200K
2 3
4
5 6

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 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.