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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
+8.51%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$4.7B
AUM Growth
+$346M
Cap. Flow
-$66.3M
Cap. Flow %
-1.41%
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
PHM icon
151
Pultegroup
PHM
$25.3B
$7.09M 0.15%
429,748
+157,009
+58% +$2.68M
ROC
152
DELISTED
ROCKWOOD HLDGS INC
ROC
$7.08M 0.15%
105,820
+36,580
+53% +$2.41M
ALNY icon
153
Alnylam Pharmaceuticals
ALNY
$30.6B
$7.07M 0.15%
110,393
+40,900
+59% +$2.04M
WPRT
154
Westport Fuel Systems
WPRT
$35.5M
$7M 0.15%
+28,924
New +$8.45M
AMZN icon
155
Amazon
AMZN
$2.94T
$6.96M 0.15%
441,940
+54,060
+14% +$806K
RGA icon
156
Reinsurance Group of America
RGA
$15.5B
$6.91M 0.15%
103,125
-22,194
-18% -$1.5M
DATA
157
DELISTED
Tableau Software, Inc.
DATA
$6.91M 0.15%
96,925
+22,964
+31% +$1.48M
DBI icon
158
Designer Brands
DBI
$339M
$6.85M 0.15%
160,522
-13,620
-8% -$551K
GRPN icon
159
Groupon
GRPN
$1.04B
$6.76M 0.14%
+30,173
New +$6.01M
RTX icon
160
RTX Corp
RTX
$300B
$6.65M 0.14%
98,094
+69,649
+245% +$4.56M
ROK icon
161
Rockwell Automation
ROK
$50.1B
$6.6M 0.14%
61,645
+16,845
+38% +$1.65M
PSMT icon
162
Pricesmart
PSMT
$5.76B
$6.58M 0.14%
69,145
-5,420
-7% -$487K
BRKR icon
163
Bruker
BRKR
$7.99B
$6.44M 0.14%
311,925
-15,030
-5% -$287K
SIRO
164
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$6.23M 0.13%
93,087
-82,334
-47% -$5.56M
WFC icon
165
Wells Fargo
WFC
$270B
$6.19M 0.13%
149,727
-1,170
-0.8% -$49.9K
SCZ icon
166
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$6.1M 0.13%
+125,750
New +$5.77M
INFA
167
DELISTED
INFORMATICA CORP
INFA
$6.02M 0.13%
154,500
-12,570
-8% -$477K
ZG icon
168
Zillow
ZG
$8.44B
$5.87M 0.12%
208,935
-83,559
-29% -$2.31M
TEX icon
169
Terex
TEX
$7.55B
$5.85M 0.12%
+174,000
New +$5.27M
ZION icon
170
Zions Bancorporation
ZION
$10.5B
$5.72M 0.12%
208,770
+201,020
+2,594% +$5.87M
DNKN
171
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.66M 0.12%
125,080
-9,840
-7% -$431K
CELG
172
DELISTED
Celgene Corp
CELG
$5.62M 0.12%
72,434
+68,434
+1,711% +$4.8M
EXPR
173
DELISTED
Express, Inc.
EXPR
$5.58M 0.12%
11,830
-27,867
-70% -$12.3M
AWK icon
174
American Water Works
AWK
$26.7B
$5.55M 0.12%
134,542
-1,425
-1% -$58.9K
GILD icon
175
Gilead Sciences
GILD
$164B
$5.54M 0.12%
88,168
-946
-1% -$56.5K
5 6
7
8 9

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VAM
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PJC
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SWITC
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SMA
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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.