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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 | |
|---|---|---|---|---|---|---|
176
Advanced Micro Devices
AMD
$860B
| $5.22M | 0.12% |
+1,280,546
| New | +$4.43M |
|
177
Pultegroup
PHM
$25B
| $5.18M | 0.12% |
+272,739
| New | +$5.67M |
|
178
Jack Henry & Associates
JKHY
$11.1B
| $5.06M | 0.12% |
+107,358
| New | +$4.97M |
|
179
Agilent Technologies
A
$39.3B
| $5.03M | 0.12% |
+164,450
| New | +$5.11M |
|
|
UN
180
DELISTED
Unilever NV New York Registry Shares
UN
| $4.94M | 0.11% |
+125,567
| New | +$5.17M |
|
181
The Mosaic Company
MOS
$7.17B
| $4.88M | 0.11% |
+90,724
| New | +$5.4M |
|
182
Honeywell
HON
$78.9B
| $4.73M | 0.11% |
+66,126
| New | +$4.56M |
|
183
Kohl's
KSS
$2.28B
| $4.73M | 0.11% |
+93,570
| New | +$4.63M |
|
184
APA Corp
APA
$12.6B
| $4.72M | 0.11% |
+56,367
| New | +$4.48M |
|
185
Gilead Sciences
GILD
$164B
| $4.58M | 0.11% |
+89,114
| New | +$4.64M |
|
|
OCR
186
DELISTED
OMNICARE INC
OCR
| $4.54M | 0.1% |
+95,054
| New | +$4.25M |
|
|
ROC
187
DELISTED
ROCKWOOD HLDGS INC
ROC
| $4.43M | 0.1% |
+69,240
| New | +$4.48M |
|
188
Coca-Cola
KO
$372B
| $4.39M | 0.1% |
+109,516
| New | +$4.53M |
|
189
Carter's
CRI
$1.45B
| $4.34M | 0.1% |
+58,630
| New | +$3.93M |
|
190
AT&T
T
$160B
| $4.34M | 0.1% |
+162,408
| New | +$4.51M |
|
191
McDonald's
MCD
$189B
| $4.32M | 0.1% |
+43,642
| New | +$4.37M |
|
192
Universal Health Services
UHS
$10B
| $4.3M | 0.1% |
+63,944
| New | +$4.23M |
|
|
TFM
193
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.29M | 0.1% |
+86,294
| New | +$3.91M |
|
194
Procter & Gamble
PG
$343B
| $4.24M | 0.1% |
+55,104
| New | +$4.32M |
|
195
Booking.com
BKNG
$150B
| $4.18M | 0.1% |
+125,875
| New | +$3.85M |
|
|
STNR
196
DELISTED
STEINER LEISURE LTD
STNR
| $4.17M | 0.1% |
+78,792
| New | +$3.89M |
|
197
Guidewire Software
GWRE
$13.3B
| $4.11M | 0.09% |
+97,622
| New | +$3.9M |
|
|
DATA
198
DELISTED
Tableau Software, Inc.
DATA
| $4.1M | 0.09% |
+73,961
| New | +$3.96M |
|
|
MFRM
199
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $4.06M | 0.09% |
+100,731
| New | +$3.73M |
|
|
IMPV
200
DELISTED
Imperva, Inc.
IMPV
| $4.04M | 0.09% |
+89,751
| New | +$3.52M |
|
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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.