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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 | |
|---|---|---|---|---|---|---|
|
CTXS
201
DELISTED
Citrix Systems Inc
CTXS
| $3.97M | 0.09% |
+82,667
| New | +$4.27M |
|
202
Ciena
CIEN
$53.4B
| $3.96M | 0.09% |
+203,673
| New | +$3.39M |
|
203
Biogen
BIIB
$30B
| $3.93M | 0.09% |
+18,181
| New | +$3.88M |
|
|
CTRA
204
DELISTED
Coterra Energy
CTRA
| $3.92M | 0.09% |
+110,642
| New | +$3.81M |
|
205
Core Laboratories
CLB
$488M
| $3.87M | 0.09% |
+25,497
| New | +$3.61M |
|
206
PepsiCo
PEP
$190B
| $3.78M | 0.09% |
+46,231
| New | +$3.78M |
|
207
Las Vegas Sands
LVS
$31.7B
| $3.75M | 0.09% |
+70,833
| New | +$3.96M |
|
208
Rockwell Automation
ROK
$53.4B
| $3.73M | 0.09% |
+44,800
| New | +$3.87M |
|
|
NBL
209
DELISTED
Noble Energy, Inc.
NBL
| $3.7M | 0.08% |
+61,590
| New | +$3.56M |
|
210
TJX Companies
TJX
$174B
| $3.67M | 0.08% |
+146,822
| New | +$3.62M |
|
211
Urban Outfitters
URBN
$6.35B
| $3.6M | 0.08% |
+89,590
| New | +$3.7M |
|
212
Take-Two Interactive
TTWO
$45.4B
| $3.6M | 0.08% |
+240,377
| New | +$3.77M |
|
213
BHP
BHP
$215B
| $3.53M | 0.08% |
+72,350
| New | +$4.01M |
|
214
Marathon Petroleum
MPC
$92.4B
| $3.5M | 0.08% |
+98,498
| New | +$3.93M |
|
|
PDCE
215
DELISTED
PDC Energy, Inc.
PDCE
| $3.48M | 0.08% |
+67,586
| New | +$3.27M |
|
216
Walmart Inc
WMT
$885B
| $3.44M | 0.08% |
+138,708
| New | +$3.55M |
|
217
Hain Celestial
HAIN
$45M
| $3.38M | 0.08% |
+103,684
| New | +$3.34M |
|
218
Goldman Sachs
GS
$300B
| $3.37M | 0.08% |
+22,247
| New | +$3.39M |
|
|
TGI
219
DELISTED
Triumph Group
TGI
| $3.36M | 0.08% |
+42,261
| New | +$3.27M |
|
|
ABMD
220
DELISTED
Abiomed Inc
ABMD
| $3.33M | 0.08% |
+154,702
| New | +$3.11M |
|
|
SNDK
221
DELISTED
SANDISK CORP
SNDK
| $3.32M | 0.08% |
+54,178
| New | +$3.09M |
|
222
MarketAxess Holdings
MKTX
$5.71B
| $3.29M | 0.08% |
+70,433
| New | +$3.03M |
|
223
Delta Air Lines
DAL
$57.5B
| $3.28M | 0.08% |
+173,592
| New | +$3.01M |
|
224
Protolabs
PRLB
$1.79B
| $3.28M | 0.08% |
+50,464
| New | +$2.71M |
|
225
Quest Diagnostics
DGX
$25.7B
| $3.28M | 0.08% |
+54,045
| New | +$3.22M |
|
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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.