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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
CMI icon
201
Cummins
CMI
$89.5B
$4.32M 0.09%
+32,507
New +$4.01M
TTE icon
202
TotalEnergies
TTE
$188B
$4.32M 0.09%
47,228,785,944
+18,066,728,927
+62% +$1.81M
BIIB icon
203
Biogen
BIIB
$30.5B
$4.29M 0.09%
17,724
-457
-3% -$102K
CRM icon
204
Salesforce
CRM
$158B
$4.26M 0.09%
+81,678
New +$3.71M
BCE icon
205
BCE
BCE
$20.6B
$4.24M 0.09%
99,284
-48,642
-33% -$2.02M
STNR
206
DELISTED
STEINER LEISURE LTD
STNR
$4.18M 0.09%
71,374
-7,418
-9% -$426K
FIVE icon
207
Five Below
FIVE
$12.4B
$4.17M 0.09%
95,453
+34,315
+56% +$1.38M
T icon
208
AT&T
T
$158B
$4.15M 0.09%
162,541
+133
+0.1% +$3.49K
PG icon
209
Procter & Gamble
PG
$341B
$4.15M 0.09%
54,863
-241
-0.4% -$19.2K
TRIP icon
210
TripAdvisor
TRIP
$1.63B
$4.14M 0.09%
+54,644
New +$3.87M
DHR icon
211
Danaher
DHR
$140B
$4.14M 0.09%
88,876
+50,915
+134% +$2.31M
DE icon
212
Deere & Co
DE
$165B
$4.1M 0.09%
50,430
-36,459
-42% -$3.04M
LAB icon
213
Standard BioTools
LAB
$307M
$4.09M 0.09%
186,394
+62,331
+50% +$1.22M
MTSC
214
DELISTED
MTS Systems Corp
MTSC
$4.03M 0.09%
62,608
+9,532
+18% +$587K
ECL icon
215
Ecolab
ECL
$80.3B
$4M 0.09%
+40,471
New +$3.76M
CSCO icon
216
Cisco
CSCO
$479B
$4M 0.09%
170,926
+133,476
+356% +$3.31M
ENDP
217
DELISTED
Endo International plc
ENDP
$3.95M 0.08%
86,152
-1,674
-2% -$67.3K
TJX icon
218
TJX Companies
TJX
$177B
$3.88M 0.08%
137,552
-9,270
-6% -$247K
CTSH icon
219
Cognizant
CTSH
$25.1B
$3.79M 0.08%
+91,908
New +$3.41M
UN
220
DELISTED
Unilever NV New York Registry Shares
UN
$3.79M 0.08%
100,442
-25,125
-20% -$993K
KO icon
221
Coca-Cola
KO
$374B
$3.79M 0.08%
99,962
-9,554
-9% -$378K
IMAX icon
222
IMAX
IMAX
$2.78B
$3.68M 0.08%
121,685
-3,300
-3% -$88.8K
PEP icon
223
PepsiCo
PEP
$189B
$3.67M 0.08%
46,171
-60
-0.1% -$4.93K
IMPV
224
DELISTED
Imperva, Inc.
IMPV
$3.67M 0.08%
87,351
-2,400
-3% -$114K
NBL
225
DELISTED
Noble Energy, Inc.
NBL
$3.64M 0.08%
54,340
-7,250
-12% -$464K
7 8
9
10 11

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VAM
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PJC
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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.