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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 | |
|---|---|---|---|---|---|---|
151
Pricesmart
PSMT
$6.08B
| $6.53M | 0.15% |
+74,565
| New | +$6.43M |
|
152
Accenture
ACN
$101B
| $6.41M | 0.15% |
+89,072
| New | +$7.08M |
|
153
Designer Brands
DBI
$331M
| $6.4M | 0.15% |
+174,142
| New | +$6.01M |
|
154
Broadcom
AVGO
$1.87T
| $6.39M | 0.15% |
+1,710,350
| New | +$5.97M |
|
|
MRO
155
DELISTED
Marathon Oil Corporation
MRO
| $6.39M | 0.15% |
+184,847
| New | +$6.25M |
|
|
HOUS
156
DELISTED
Anywhere Real Estate
HOUS
| $6.39M | 0.15% |
+132,960
| New | +$6.52M |
|
157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $6.35M | 0.15% |
+120,922
| New | +$6.37M |
|
158
Horace Mann Educators
HMN
$2.09B
| $6.31M | 0.15% |
+258,512
| New | +$6.01M |
|
159
Wells Fargo
WFC
$266B
| $6.23M | 0.14% |
+150,897
| New | +$5.88M |
|
160
BCE
BCE
$20.3B
| $6.07M | 0.14% |
+147,926
| New | +$6.7M |
|
161
SLB Ltd
SLB
$73.2B
| $5.89M | 0.14% |
+82,258
| New | +$6.09M |
|
|
INFA
162
DELISTED
INFORMATICA CORP
INFA
| $5.84M | 0.13% |
+167,070
| New | +$5.76M |
|
163
JB Hunt Transport Services
JBHT
$25.1B
| $5.79M | 0.13% |
+79,945
| New | +$5.78M |
|
|
DNKN
164
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.78M | 0.13% |
+134,920
| New | +$5.43M |
|
165
Abbott
ABT
$185B
| $5.73M | 0.13% |
+164,241
| New | +$6.02M |
|
166
SPX Corp
SPXC
$10.7B
| $5.68M | 0.13% |
+313,109
| New | +$5.96M |
|
167
American Water Works
AWK
$26.1B
| $5.6M | 0.13% |
+135,967
| New | +$5.61M |
|
168
United Rentals
URI
$69.5B
| $5.5M | 0.13% |
+110,300
| New | +$5.87M |
|
169
T. Rowe Price
TROW
$24.3B
| $5.5M | 0.13% |
+75,093
| New | +$5.61M |
|
170
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.49M | 0.13% |
+48,973
| New | +$5.39M |
|
171
Zillow
ZG
$8.19B
| $5.49M | 0.13% |
+292,494
| New | +$5.41M |
|
172
Amazon
AMZN
$3.06T
| $5.41M | 0.12% |
+387,880
| New | +$5.17M |
|
173
Aptiv
APTV
$12.1B
| $5.38M | 0.12% |
+106,240
| New | +$4.98M |
|
|
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
| $5.38M | 0.12% |
+87,124
| New | +$5.25M |
|
175
Bruker
BRKR
$9.79B
| $5.28M | 0.12% |
+326,955
| New | +$5.65M |
|
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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.