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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
M icon
201
Macy's
M
$6.71B
$4.54K 0.13%
85,082
+67,486
+384% +$3.27M
TTE icon
202
TotalEnergies
TTE
$188B
$4.54K 0.13%
46,907,613,729
-321,172,215
-0.7% -$32.1K
PCP
203
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.51K 0.13%
+16,751
New +$4.21M
T icon
204
AT&T
T
$158B
$4.49K 0.13%
169,091
+6,550
+4% +$172K
LVS icon
205
Las Vegas Sands
LVS
$29.7B
$4.49K 0.13%
56,933
-8,675
-13% -$624K
KO icon
206
Coca-Cola
KO
$374B
$4.36K 0.12%
105,509
+5,547
+6% +$219K
AME icon
207
Ametek
AME
$58.4B
$4.35K 0.12%
82,525
+36,130
+78% +$1.74M
CNQR
208
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$4.29K 0.12%
+41,610
New +$4.21M
PG icon
209
Procter & Gamble
PG
$342B
$4.28K 0.12%
52,590
-2,273
-4% -$185K
BCE icon
210
BCE
BCE
$20.6B
$4.14K 0.12%
95,696
-3,588
-4% -$156K
HAIN icon
211
Hain Celestial
HAIN
$50.3M
$4.14K 0.12%
91,218
+20,078
+28% +$830K
TJX icon
212
TJX Companies
TJX
$177B
$4.14K 0.12%
129,804
-7,748
-6% -$235K
AMAT icon
213
Applied Materials
AMAT
$424B
$4.13K 0.12%
233,590
-31,660
-12% -$552K
CRM icon
214
Salesforce
CRM
$158B
$4.11K 0.12%
74,453
-7,225
-9% -$386K
AVNT icon
215
Avient
AVNT
$3.48B
$4.11K 0.12%
116,115
+22,565
+24% +$718K
VMC icon
216
Vulcan Materials
VMC
$37.2B
$4.11K 0.12%
69,084
+59,012
+586% +$3.26M
STNR
217
DELISTED
STEINER LEISURE LTD
STNR
$4.07K 0.12%
82,793
+11,419
+16% +$647K
GWRE icon
218
Guidewire Software
GWRE
$13.3B
$4.01K 0.11%
81,670
-10,102
-11% -$477K
CIEN icon
219
Ciena
CIEN
$57.9B
$4K 0.11%
167,353
-20,970
-11% -$499K
MKTO
220
DELISTED
MARKETO INC COM STK (DE)
MKTO
$3.97K 0.11%
107,076
+50,673
+90% +$1.67M
URI icon
221
United Rentals
URI
$72.3B
$3.96K 0.11%
+50,833
New +$3.41M
V icon
222
Visa
V
$688B
$3.87K 0.11%
69,424
+48,044
+225% +$2.42M
IMPV
223
DELISTED
Imperva, Inc.
IMPV
$3.77K 0.11%
78,295
-9,056
-10% -$381K
EW icon
224
Edwards Lifesciences
EW
$51.2B
$3.76K 0.11%
+343,440
New +$3.87M
PII icon
225
Polaris
PII
$4.16B
$3.75K 0.11%
25,778
+58
+0.2% +$7.76K
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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NCM
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BCM
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GG
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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.