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
+8.51%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$4.7B
AUM Growth
+$346M
Cap. Flow
-$66.3M
Cap. Flow %
-1.41%
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
JCI icon
101
Johnson Controls International
JCI
$93.1B
$10.3M 0.22%
236,660
-2,528
-1% -$107K
CLB icon
102
Core Laboratories
CLB
$502M
$10.3M 0.22%
60,630
+35,133
+138% +$5.45M
ABB
103
DELISTED
ABB Ltd
ABB
$10.2M 0.22%
433,071
+5,467
+1% +$123K
KMB icon
104
Kimberly-Clark
KMB
$37.3B
$10.2M 0.22%
113,064
-8,157
-7% -$756K
AMGN icon
105
Amgen
AMGN
$220B
$10.2M 0.22%
91,109
-4,365
-5% -$473K
COST icon
106
Costco
COST
$418B
$10.1M 0.22%
88,033
-17,104
-16% -$1.97M
FMC icon
107
FMC
FMC
$1.35B
$10.1M 0.22%
162,799
-176,999
-52% -$10.2M
WBD icon
108
Warner Bros
WBD
$65.1B
$10M 0.21%
232,687
-31,782
-12% -$1.32M
A icon
109
Agilent Technologies
A
$39.9B
$9.76M 0.21%
265,936
+101,486
+62% +$3.42M
TGT icon
110
Target
TGT
$67.1B
$9.76M 0.21%
152,480
-783
-0.5% -$53.3K
SMP icon
111
Standard Motor Products
SMP
$881M
$9.69M 0.21%
+301,077
New +$9.89M
WYNN icon
112
Wynn Resorts
WYNN
$10.5B
$9.64M 0.21%
60,990
-4,990
-8% -$699K
BLK icon
113
Blackrock
BLK
$176B
$9.42M 0.2%
34,793
-611
-2% -$166K
COR icon
114
Cencora
COR
$61.7B
$9.37M 0.2%
153,300
-8,003
-5% -$468K
SIVB
115
DELISTED
SVB Financial Group
SIVB
$9.33M 0.2%
108,020
-12,480
-10% -$1.08M
GEN icon
116
Gen Digital
GEN
$16.7B
$9.33M 0.2%
376,917
+19,673
+6% +$494K
N
117
DELISTED
Netsuite Inc
N
$9.26M 0.2%
85,675
-10,827
-11% -$1.07M
CMG icon
118
Chipotle Mexican Grill
CMG
$43.7B
$9.15M 0.19%
1,066,500
-164,500
-13% -$1.33M
LII icon
119
Lennox International
LII
$15.4B
$9.14M 0.19%
121,479
-10,000
-8% -$706K
CVX icon
120
Chevron
CVX
$371B
$9.09M 0.19%
74,772
+77
+0.1% +$9.46K
TRV icon
121
Travelers Companies
TRV
$79.8B
$9.02M 0.19%
106,408
-1,784
-2% -$147K
INTC icon
122
Intel
INTC
$510B
$8.92M 0.19%
389,285
-169,683
-30% -$3.91M
VFC icon
123
VF Corp
VFC
$5.98B
$8.85M 0.19%
188,892
-2,132
-1% -$98.4K
MGIC
124
DELISTED
Magic Software Enterprises
MGIC
$8.83M 0.19%
1,283,956
+1,022,255
+391% +$6.45M
OXY icon
125
Occidental Petroleum
OXY
$53.5B
$8.79M 0.19%
98,094
+1,704
+2% +$146K
3 4
5
6 7

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 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.