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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
+8.49%
1 Year Est. Return
+7.9%
3 Year Est. Return
+137.4%
5 Year Est. Return
+240.62%
10 Year Est. Return
–
AUM
$4.7B
AUM Growth
+$346M
Cap. Flow
-$66M
Cap. Flow %
-1.4%
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
KDP icon
126
Keurig Dr Pepper
KDP
$41.3B
$8.77M 0.19%
195,615
-15,547
-7% -$716K
ALKS icon
127
Alkermes
ALKS
$8.16B
$8.6M 0.18%
255,725
-60,760
-19% -$1.98M
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$8.59M 0.18%
213,948
-25,907
-11% -$1.02M
LULU icon
129
lululemon athletica
LULU
$14.2B
$8.57M 0.18%
+117,220
New +$8.17M
DRI icon
130
Darden Restaurants
DRI
$23.7B
$8.56M 0.18%
206,890
+8,549
+4% +$371K
RL icon
131
Ralph Lauren
RL
$23.8B
$8.5M 0.18%
51,591
-21,338
-29% -$3.7M
QCOM icon
132
Qualcomm
QCOM
$168B
$8.46M 0.18%
125,707
-438
-0.3% -$28.7K
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$8.25M 0.18%
153,379
+4,498
+3% +$226K
ATO icon
134
Atmos Energy
ATO
$28.7B
$8.25M 0.18%
193,638
-24,235
-11% -$1.02M
NE
135
DELISTED
Noble Corporation
NE
$8.14M 0.17%
246,554
+32,208
+15% +$1.09M
MJN
136
DELISTED
Mead Johnson Nutrition Company
MJN
$8M 0.17%
107,760
+11,080
+11% +$831K
KMX icon
137
CarMax
KMX
$8.33B
$7.97M 0.17%
164,520
-22,190
-12% -$1.09M
EMC
138
DELISTED
EMC CORPORATION
EMC
$7.94M 0.17%
310,550
+15,012
+5% +$390K
AYI icon
139
Acuity Brands
AYI
$10.7B
$7.84M 0.17%
85,171
-6,800
-7% -$594K
KSU
140
DELISTED
Kansas City Southern
KSU
$7.84M 0.17%
71,650
-10,090
-12% -$1.11M
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.76M 0.17%
147,346
+26,424
+22% +$1.39M
DHC
142
Diversified Healthcare Trust
DHC
$2.13B
$7.6M 0.16%
328,578
+17,342
+6% +$420K
USB icon
143
US Bancorp
USB
$100B
$7.48M 0.16%
204,569
+22,479
+12% +$832K
AVGO icon
144
Broadcom
AVGO
$2.01T
$7.46M 0.16%
1,732,690
+22,340
+1% +$85.8K
JPM icon
145
JPMorgan Chase
JPM
$949B
$7.46M 0.16%
144,288
-61,379
-30% -$3.29M
QLIK
146
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$7.45M 0.16%
217,660
-17,670
-8% -$579K
JNJ icon
147
Johnson & Johnson
JNJ
$618B
$7.42M 0.16%
85,542
+3,640
+4% +$327K
SBUX icon
148
Starbucks
SBUX
$119B
$7.29M 0.16%
189,396
-23,200
-11% -$834K
SEIC icon
149
SEI Investments
SEIC
$12.6B
$7.22M 0.15%
+233,387
New +$7.19M
SPXC icon
150
SPX Corp
SPXC
$10.9B
$7.19M 0.15%
337,491
+24,382
+8% +$474K
4 5
6
7 8

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VAM
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PJC
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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.