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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
+8.9%
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
BLK icon
101
Blackrock
BLK
$175B
$11.2K 0.32%
35,533
+740
+2% +$221K
LRCX icon
102
Lam Research
LRCX
$390B
$11.2K 0.32%
2,062,720
-173,910
-8% -$915K
KMB icon
103
Kimberly-Clark
KMB
$37.1B
$11.2K 0.32%
111,534
-1,530
-1% -$153K
A icon
104
Agilent Technologies
A
$39.8B
$11.1K 0.31%
272,054
+6,118
+2% +$233K
VFC icon
105
VF Corp
VFC
$5.98B
$11.1K 0.31%
188,637
-255
-0.1% -$13.3K
AMGN icon
106
Amgen
AMGN
$218B
$11K 0.31%
96,076
+4,967
+5% +$565K
OII icon
107
Oceaneering
OII
$4.83B
$10.8K 0.31%
136,910
-17,990
-12% -$1.46M
COST icon
108
Costco
COST
$417B
$10.8K 0.3%
90,433
+2,400
+3% +$287K
RL icon
109
Ralph Lauren
RL
$22.8B
$10.6K 0.3%
59,762
+8,171
+16% +$1.39M
MGIC
110
DELISTED
Magic Software Enterprises
MGIC
$10.4K 0.29%
1,454,696
+170,740
+13% +$1.13M
COR icon
111
Cencora
COR
$62.1B
$10.4K 0.29%
148,152
-5,148
-3% -$346K
INTC icon
112
Intel
INTC
$515B
$10.4K 0.29%
401,081
+11,796
+3% +$285K
DRI icon
113
Darden Restaurants
DRI
$23.8B
$10.4K 0.29%
213,666
+6,776
+3% +$314K
TRIP icon
114
TripAdvisor
TRIP
$1.62B
$10.3K 0.29%
124,374
+69,730
+128% +$5.7M
GPOR
115
DELISTED
Gulfport Energy Corp.
GPOR
$10.2K 0.29%
161,900
-21,310
-12% -$1.29M
USB icon
116
US Bancorp
USB
$100B
$10.1K 0.29%
250,879
+46,310
+23% +$1.78M
CMG icon
117
Chipotle Mexican Grill
CMG
$43.3B
$9.87K 0.28%
926,000
-140,500
-13% -$1.43M
TGT icon
118
Target
TGT
$67.1B
$9.87K 0.28%
155,942
+3,462
+2% +$221K
TT icon
119
Trane Technologies
TT
$107B
$9.81K 0.28%
159,319
-63,596
-29% -$3.5M
REGN icon
120
Regeneron Pharmaceuticals
REGN
$79.2B
$9.75K 0.28%
35,415
-9,582
-21% -$2.76M
WYNN icon
121
Wynn Resorts
WYNN
$10.6B
$9.73K 0.27%
50,090
-10,900
-18% -$1.86M
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$9.63K 0.27%
167,730
+14,351
+9% +$835K
QCOM icon
123
Qualcomm
QCOM
$166B
$9.53K 0.27%
128,285
+2,578
+2% +$182K
TRV icon
124
Travelers Companies
TRV
$79.7B
$9.5K 0.27%
104,959
-1,449
-1% -$127K
ZG icon
125
Zillow
ZG
$8.39B
$9.44K 0.27%
346,623
+137,688
+66% +$3.64M
3 4
5
6 7

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CAM
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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
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BCM
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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.