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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 | |
|---|---|---|---|---|---|---|
|
FMER
101
DELISTED
FIRSTMERIT CORP
FMER
| $10.4M | 0.24% |
+519,279
| New | +$9.26M |
|
102
Belden
BDC
$4.8B
| $10.4M | 0.24% |
+207,996
| New | +$10.6M |
|
103
Bristol-Myers Squibb
BMY
$134B
| $10.3M | 0.24% |
+231,052
| New | +$10M |
|
104
BorgWarner
BWA
$13B
| $10M | 0.23% |
+265,006
| New | +$9.32M |
|
|
SIVB
105
DELISTED
SVB Financial Group
SIVB
| $10M | 0.23% |
+120,500
| New | +$8.82M |
|
|
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.96M | 0.23% |
+68,830
| New | +$9.19M |
|
107
Lam Research
LRCX
$369B
| $9.83M | 0.23% |
+2,216,580
| New | +$10M |
|
108
Keurig Dr Pepper
KDP
$42.1B
| $9.7M | 0.22% |
+211,162
| New | +$10M |
|
109
Amgen
AMGN
$204B
| $9.42M | 0.22% |
+95,474
| New | +$9.91M |
|
110
AbbVie
ABBV
$433B
| $9.39M | 0.22% |
+227,167
| New | +$9.94M |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $9.3M | 0.21% |
+239,855
| New | +$10.1M |
|
112
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $9.3M | 0.21% |
+57,994
| New | +$9.34M |
|
|
ABB
113
DELISTED
ABB Ltd
ABB
| $9.26M | 0.21% |
+427,604
| New | +$9.47M |
|
114
Blackrock
BLK
$175B
| $9.09M | 0.21% |
+35,404
| New | +$9.48M |
|
115
Alkermes
ALKS
$8.31B
| $9.08M | 0.21% |
+316,485
| New | +$9.22M |
|
116
Cencora
COR
$60B
| $9.01M | 0.21% |
+161,303
| New | +$8.75M |
|
117
Chipotle Mexican Grill
CMG
$47.4B
| $8.97M | 0.21% |
+1,231,000
| New | +$8.83M |
|
118
Johnson Controls International
JCI
$88.7B
| $8.96M | 0.21% |
+239,188
| New | +$8.93M |
|
119
Darden Restaurants
DRI
$23.6B
| $8.95M | 0.21% |
+198,341
| New | +$9.17M |
|
120
Atmos Energy
ATO
$28.9B
| $8.95M | 0.21% |
+217,873
| New | +$9.28M |
|
|
N
121
DELISTED
Netsuite Inc
N
| $8.86M | 0.2% |
+96,502
| New | +$8.27M |
|
122
Chevron
CVX
$385B
| $8.84M | 0.2% |
+74,695
| New | +$9.03M |
|
123
Emerson Electric
EMR
$86.7B
| $8.74M | 0.2% |
+160,277
| New | +$9.01M |
|
124
VF Corp
VFC
$5.87B
| $8.68M | 0.2% |
+191,024
| New | +$8.11M |
|
125
Reinsurance Group of America
RGA
$15.5B
| $8.66M | 0.2% |
+125,319
| New | +$7.93M |
|
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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.