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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
+8.49%
1 Year Est. Return
+7.9%
3 Year Est. Return
+137.4%
5 Year Est. Return
+240.62%
10 Year Est. Return
–
AUM
$4.7B
AUM Growth
+$346M
Cap. Flow
-$66M
Cap. Flow %
-1.4%
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
APTV icon
176
Aptiv
APTV
$9.76B
$5.49M 0.12%
93,950
-12,290
-12% -$683K
MRO
177
DELISTED
Marathon Oil Corporation
MRO
$5.39M 0.11%
154,452
-30,395
-16% -$1.08M
META icon
178
Meta Platforms (Facebook)
META
$1.5T
$5.36M 0.11%
+106,672
New +$3.97M
ABT icon
179
Abbott
ABT
$183B
$5.35M 0.11%
161,094
-3,147
-2% -$110K
AKAM icon
180
Akamai
AKAM
$17.8B
$5.32M 0.11%
102,950
+93,500
+989% +$4.41M
TROW icon
181
T. Rowe Price
TROW
$24.5B
$5.32M 0.11%
73,923
-1,170
-2% -$86.6K
BEAV
182
DELISTED
B/E Aerospace Inc
BEAV
$5.21M 0.11%
97,374
+92,527
+1,909% +$4.7M
YELP icon
183
Yelp
YELP
$1.46B
$5.19M 0.11%
+78,365
New +$4.01M
FSLR icon
184
First Solar
FSLR
$25.4B
$5.18M 0.11%
+128,800
New +$5.45M
KSS icon
185
Kohl's
KSS
$2.23B
$5.16M 0.11%
99,709
+6,139
+7% +$321K
MNDT
186
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.15M 0.11%
+124,000
New +$4.85M
MLCO icon
187
Melco Resorts & Entertainment
MLCO
$2.19B
$5.03M 0.11%
+158,100
New +$4.22M
JBHT icon
188
JB Hunt Transport Services
JBHT
$25.6B
$5M 0.11%
68,404
-11,541
-14% -$859K
CTXS
189
DELISTED
Citrix Systems Inc
CTXS
$4.92M 0.1%
87,578
+4,911
+6% +$275K
JKHY icon
190
Jack Henry & Associates
JKHY
$11B
$4.89M 0.1%
94,608
-12,750
-12% -$636K
HMN icon
191
Horace Mann Educators
HMN
$2.1B
$4.85M 0.1%
170,711
-87,801
-34% -$2.4M
CIEN icon
192
Ciena
CIEN
$57.9B
$4.71M 0.1%
188,323
-15,350
-8% -$346K
WOLF icon
193
Wolfspeed
WOLF
$1.31B
$4.69M 0.1%
+77,850
New +$4.95M
WHR icon
194
Whirlpool
WHR
$2.95B
$4.66M 0.1%
31,876
+7,769
+32% +$1.03M
AMAT icon
195
Applied Materials
AMAT
$424B
$4.65M 0.1%
+265,250
New +$4.24M
MCD icon
196
McDonald's
MCD
$195B
$4.58M 0.1%
47,607
+3,965
+9% +$387K
BKNG icon
197
Booking.com
BKNG
$156B
$4.52M 0.1%
110,925
-14,950
-12% -$559K
PARA
198
DELISTED
Paramount Global Class B
PARA
$4.43M 0.09%
+80,103
New +$4.26M
LVS icon
199
Las Vegas Sands
LVS
$29.7B
$4.37M 0.09%
65,608
-5,225
-7% -$303K
GWRE icon
200
Guidewire Software
GWRE
$13.3B
$4.32M 0.09%
91,772
-5,850
-6% -$263K
6 7
8
9 10

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VAM
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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.