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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
ACN icon
151
Accenture
ACN
$104B
$7.68K 0.22%
93,407
+62,907
+206% +$4.76M
DHC
152
Diversified Healthcare Trust
DHC
$2.22B
$7.56K 0.21%
343,149
+14,571
+4% +$337K
PHM icon
153
Pultegroup
PHM
$25.3B
$7.36K 0.21%
361,379
-68,369
-16% -$1.21M
EMC
154
DELISTED
EMC CORPORATION
EMC
$7.36K 0.21%
292,600
-17,950
-6% -$435K
KDP icon
155
Keurig Dr Pepper
KDP
$41.8B
$7.21K 0.2%
147,889
-47,726
-24% -$2.25M
WFC icon
156
Wells Fargo
WFC
$270B
$7.19K 0.2%
158,345
+8,618
+6% +$372K
ABM icon
157
ABM Industries
ABM
$2.87B
$7.18K 0.2%
+251,082
New +$6.94M
GRPN icon
158
Groupon
GRPN
$1.04B
$7K 0.2%
29,748
-425
-1% -$87.7K
GEN icon
159
Gen Digital
GEN
$16.7B
$6.96K 0.2%
295,226
-81,691
-22% -$1.91M
ROK icon
160
Rockwell Automation
ROK
$50.1B
$6.92K 0.2%
58,597
-3,048
-5% -$339K
JNJ icon
161
Johnson & Johnson
JNJ
$621B
$6.88K 0.19%
75,069
-10,473
-12% -$965K
KMX icon
162
CarMax
KMX
$8.04B
$6.83K 0.19%
145,160
-19,360
-12% -$949K
NFLX icon
163
Netflix
NFLX
$309B
$6.79K 0.19%
1,289,960
-2,731,400
-68% -$13.4M
ABT icon
164
Abbott
ABT
$183B
$6.78K 0.19%
176,755
+15,661
+10% +$577K
SIRO
165
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$6.75K 0.19%
96,083
+2,996
+3% +$208K
LULU icon
166
lululemon athletica
LULU
$14B
$6.74K 0.19%
114,150
-3,070
-3% -$211K
WBD icon
167
Warner Bros
WBD
$65.1B
$6.73K 0.19%
145,736
-86,951
-37% -$3.76M
GILD icon
168
Gilead Sciences
GILD
$164B
$6.35K 0.18%
84,518
-3,650
-4% -$254K
DHR icon
169
Danaher
DHR
$140B
$6.34K 0.18%
122,160
+33,284
+37% +$1.64M
AMZN icon
170
Amazon
AMZN
$2.94T
$6.28K 0.18%
314,820
-127,120
-29% -$2.29M
TROW icon
171
T. Rowe Price
TROW
$24.5B
$6.17K 0.17%
73,624
-299
-0.4% -$23.4K
KSS icon
172
Kohl's
KSS
$2.23B
$5.97K 0.17%
105,149
+5,440
+5% +$298K
LPLA icon
173
LPL Financial
LPLA
$28.3B
$5.94K 0.17%
+126,280
New +$5.3M
APTV icon
174
Aptiv
APTV
$9.95B
$5.79K 0.16%
96,270
+2,320
+2% +$134K
AWK icon
175
American Water Works
AWK
$26.7B
$5.77K 0.16%
136,503
+1,961
+1% +$82.2K
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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NCM
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BCM
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GG
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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.