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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
PSMT icon
176
Pricesmart
PSMT
$5.76B
$5.72K 0.16%
49,497
-19,648
-28% -$2.21M
GS icon
177
Goldman Sachs
GS
$313B
$5.65K 0.16%
31,865
+12,191
+62% +$2.01M
FSLR icon
178
First Solar
FSLR
$25.4B
$5.63K 0.16%
103,130
-25,670
-20% -$1.4M
ALLE icon
179
Allegion
ALLE
$14.3B
$5.61K 0.16%
+126,836
New +$5.49M
CELG
180
DELISTED
Celgene Corp
CELG
$5.55K 0.16%
65,732
-6,702
-9% -$530K
SEIC icon
181
SEI Investments
SEIC
$12.6B
$5.52K 0.16%
158,980
-74,407
-32% -$2.47M
BIIB icon
182
Biogen
BIIB
$30.5B
$5.5K 0.16%
19,687
+1,963
+11% +$508K
BEAV
183
DELISTED
B/E Aerospace Inc
BEAV
$5.4K 0.15%
85,618
-11,756
-12% -$702K
MRO
184
DELISTED
Marathon Oil Corporation
MRO
$5.38K 0.15%
152,567
-1,885
-1% -$67.3K
MTSC
185
DELISTED
MTS Systems Corp
MTSC
$5.37K 0.15%
75,520
+12,912
+21% +$853K
DNKN
186
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.36K 0.15%
111,100
-13,980
-11% -$662K
EXPR
187
DELISTED
Express, Inc.
EXPR
$5.23K 0.15%
14,016
+2,186
+18% +$962K
PARA
188
DELISTED
Paramount Global Class B
PARA
$5.12K 0.14%
80,353
+250
+0.3% +$14.7K
WHR icon
189
Whirlpool
WHR
$2.93B
$5.03K 0.14%
32,054
+178
+0.6% +$26.1K
JKHY icon
190
Jack Henry & Associates
JKHY
$11B
$5K 0.14%
84,512
-10,096
-11% -$563K
ALXN
191
DELISTED
Alexion Pharmaceuticals
ALXN
$4.96K 0.14%
+37,300
New +$4.48M
HON icon
192
Honeywell
HON
$78.6B
$4.93K 0.14%
60,106
+15,270
+34% +$1.19M
MCD icon
193
McDonald's
MCD
$195B
$4.91K 0.14%
50,557
+2,950
+6% +$283K
CTXS
194
DELISTED
Citrix Systems Inc
CTXS
$4.84K 0.14%
96,027
+8,449
+10% +$402K
YELP icon
195
Yelp
YELP
$1.41B
$4.8K 0.14%
69,660
-8,705
-11% -$576K
HMN icon
196
Horace Mann Educators
HMN
$2.1B
$4.79K 0.14%
151,868
-18,843
-11% -$557K
MPC icon
197
Marathon Petroleum
MPC
$86.9B
$4.77K 0.13%
104,084
+5,632
+6% +$217K
UN
198
DELISTED
Unilever NV New York Registry Shares
UN
$4.74K 0.13%
117,930
+17,488
+17% +$680K
AGN
199
DELISTED
Allergan plc
AGN
$4.7K 0.13%
+27,980
New +$4.37M
UAL icon
200
United Airlines
UAL
$43.1B
$4.59K 0.13%
+121,330
New +$4.25M
6 7
8
9 10

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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.