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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 | |
|---|---|---|---|---|---|---|
|
KSU
126
DELISTED
Kansas City Southern
KSU
| $8.66M | 0.2% |
+81,740
| New | +$8.89M |
|
127
Travelers Companies
TRV
$78.7B
| $8.65M | 0.2% |
+108,192
| New | +$9.09M |
|
128
CarMax
KMX
$8.16B
| $8.62M | 0.2% |
+186,710
| New | +$8.48M |
|
129
Regeneron Pharmaceuticals
REGN
$78.3B
| $8.62M | 0.2% |
+38,310
| New | +$8.92M |
|
130
Lennox International
LII
$15.4B
| $8.49M | 0.19% |
+131,479
| New | +$8.27M |
|
131
Wynn Resorts
WYNN
$10.1B
| $8.44M | 0.19% |
+65,980
| New | +$8.79M |
|
132
Occidental Petroleum
OXY
$54.8B
| $8.24M | 0.19% |
+96,390
| New | +$8.14M |
|
133
Visa
V
$690B
| $8.18M | 0.19% |
+178,324
| New | +$7.8M |
|
|
PNRA
134
DELISTED
Panera Bread Co
PNRA
| $8.05M | 0.18% |
+43,291
| New | +$7.93M |
|
135
Gen Digital
GEN
$16.9B
| $8.03M | 0.18% |
+357,244
| New | +$8.41M |
|
|
DHC
136
Diversified Healthcare Trust
DHC
$2.13B
| $8M | 0.18% |
+311,236
| New | +$8.45M |
|
137
Qualcomm
QCOM
$171B
| $7.71M | 0.18% |
+126,145
| New | +$8.05M |
|
|
MJN
138
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.66M | 0.18% |
+96,680
| New | +$7.75M |
|
139
D.R. Horton
DHI
$42B
| $7.55M | 0.17% |
+354,880
| New | +$8.58M |
|
140
Deere & Co
DE
$167B
| $7.06M | 0.16% |
+86,889
| New | +$7.51M |
|
|
NE
141
DELISTED
Noble Corporation
NE
| $7.04M | 0.16% |
+214,346
| New | +$7.17M |
|
142
Johnson & Johnson
JNJ
$614B
| $7.03M | 0.16% |
+81,902
| New | +$6.95M |
|
|
EMC
143
DELISTED
EMC CORPORATION
EMC
| $6.98M | 0.16% |
+295,538
| New | +$6.97M |
|
144
Starbucks
SBUX
$120B
| $6.98M | 0.16% |
+212,596
| New | +$6.61M |
|
145
Acuity Brands
AYI
$10.4B
| $6.95M | 0.16% |
+91,971
| New | +$6.81M |
|
|
CAM
146
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.75M | 0.16% |
+110,385
| New | +$6.87M |
|
|
ONXX
147
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $6.71M | 0.15% |
+77,260
| New | +$7.11M |
|
|
QLIK
148
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.65M | 0.15% |
+235,330
| New | +$6.49M |
|
149
US Bancorp
USB
$100B
| $6.58M | 0.15% |
+182,090
| New | +$6.25M |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $6.58M | 0.15% |
+148,881
| New | +$7.25M |
|
Similar funds
CAM
VAM
PJC
SWITC
SMA
NCM
BCM
GG
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.