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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
AVGO icon
126
Broadcom
AVGO
$1.99T
$9.35K 0.26%
1,768,540
+35,850
+2% +$165K
ALKS icon
127
Alkermes
ALKS
$8.32B
$9.24K 0.26%
227,177
-28,548
-11% -$1.05M
LII icon
128
Lennox International
LII
$15.4B
$9.18K 0.26%
107,970
-13,509
-11% -$1.07M
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
$9.12K 0.26%
49,546
-26,221
-35% -$5.05M
CLB icon
130
Core Laboratories
CLB
$502M
$9.06K 0.26%
47,426
-13,204
-22% -$2.46M
OXY icon
131
Occidental Petroleum
OXY
$53.5B
$9K 0.25%
98,829
+735
+0.7% +$67.1K
DECK icon
132
Deckers Outdoor
DECK
$13.5B
$8.98K 0.25%
+637,788
New +$7.87M
CBST
133
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$8.82K 0.25%
128,130
-83,783
-40% -$5.42M
CVX icon
134
Chevron
CVX
$371B
$8.8K 0.25%
70,456
-4,316
-6% -$522K
ATO icon
135
Atmos Energy
ATO
$28.7B
$8.78K 0.25%
193,217
-421
-0.2% -$18.6K
SLCA
136
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8.71K 0.25%
+255,437
New +$8.38M
WFM
137
DELISTED
Whole Foods Market Inc
WFM
$8.69K 0.25%
150,216
-58,315
-28% -$3.46M
WDAY icon
138
Workday
WDAY
$42.1B
$8.58K 0.24%
103,150
-35,770
-26% -$2.82M
JPM icon
139
JPMorgan Chase
JPM
$955B
$8.49K 0.24%
145,129
+841
+0.6% +$46.1K
SPXC icon
140
SPX Corp
SPXC
$10.8B
$8.45K 0.24%
336,721
-770
-0.2% -$17.7K
ALGN icon
141
Align Technology
ALGN
$12.5B
$8.39K 0.24%
146,756
-167,618
-53% -$9.02M
AYI icon
142
Acuity Brands
AYI
$10.7B
$8.26K 0.23%
75,552
-9,619
-11% -$980K
PEP icon
143
PepsiCo
PEP
$189B
$8.17K 0.23%
98,551
+52,380
+113% +$4.35M
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$8.13K 0.23%
197,555
-16,393
-8% -$676K
NE
145
DELISTED
Noble Corporation
NE
$8.12K 0.23%
247,861
+1,307
+0.5% +$43.4K
SBUX icon
146
Starbucks
SBUX
$121B
$8.09K 0.23%
206,274
+16,878
+9% +$668K
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.07K 0.23%
153,012
+5,666
+4% +$298K
RGA icon
148
Reinsurance Group of America
RGA
$15.5B
$8.02K 0.23%
103,556
+431
+0.4% +$31.4K
MJN
149
DELISTED
Mead Johnson Nutrition Company
MJN
$7.97K 0.23%
95,200
-12,560
-12% -$1.02M
IPGP icon
150
IPG Photonics
IPGP
$3.89B
$7.97K 0.23%
+102,694
New +$6.98M
4 5
6
7 8

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PJC
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SWITC
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SMA
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NCM
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BCM
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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.