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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 | |
|---|---|---|---|---|---|---|
|
1
West Pharmaceutical
WST
$24B
| $55.5M | 1.27% |
+1,579,336
| New | +$52M |
|
|
2
Mativ Holdings
MATV
$481M
| $48.4M | 1.11% |
+970,044
| New | +$42.9M |
|
|
QCOR
3
DELISTED
QUESTCOR PHARMA INC
QCOR
| $47.3M | 1.09% |
+1,041,089
| New | +$36.9M |
|
|
POLY
4
DELISTED
Plantronics, Inc.
POLY
| $46.8M | 1.07% |
+1,064,115
| New | +$47.7M |
|
|
5
Maximus
MMS
$3.17B
| $39M | 0.9% |
+1,059,224
| New | +$40.5M |
|
6
Tidewater
TDW
$3.73B
| $34.6M | 0.79% |
+18,822
| New | +$32.8M |
|
|
BKI
7
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $32.1M | 0.74% |
+866,670
| New | +$30.6M |
|
|
ENH
8
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $32M | 0.74% |
+622,071
| New | +$30.7M |
|
|
AEL
9
DELISTED
American Equity Investment Life Holding Company
AEL
| $30.4M | 0.7% |
+1,932,923
| New | +$30M |
|
10
Compass Minerals
CMP
$1.23B
| $30.3M | 0.7% |
+358,609
| New | +$30.3M |
|
11
Portland General Electric
POR
$5.8B
| $30.2M | 0.69% |
+985,833
| New | +$30.7M |
|
12
Enerpac Tool Group
EPAC
$1.83B
| $29.5M | 0.68% |
+893,796
| New | +$28.6M |
|
|
BOBE
13
DELISTED
Bob Evans Farms, Inc.
BOBE
| $28.7M | 0.66% |
+610,337
| New | +$27.2M |
|
14
Caleres
CAL
$431M
| $28M | 0.64% |
+1,301,673
| New | +$23.9M |
|
|
CSH
15
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $28M | 0.64% |
+1,354,924
| New | +$28.7M |
|
|
GOV
16
DELISTED
Government Properties Income Trust
GOV
| $27M | 0.62% |
+1,069,938
| New | +$27.2M |
|
17
Texas Roadhouse
TXRH
$13.5B
| $26.6M | 0.61% |
+1,061,203
| New | +$24.2M |
|
18
Brink's
BCO
$4.88B
| $26.3M | 0.6% |
+1,031,717
| New | +$27.2M |
|
|
SFG
19
DELISTED
STANCORP FINL GRP
SFG
| $25.3M | 0.58% |
+511,050
| New | +$22.6M |
|
20
Huntington Ingalls Industries
HII
$12.9B
| $25.1M | 0.58% |
+444,542
| New | +$24M |
|
21
Primerica
PRI
$9.98B
| $24.7M | 0.57% |
+658,775
| New | +$22.7M |
|
22
ExxonMobil
XOM
$644B
| $24.6M | 0.56% |
+271,800
| New | +$24.5M |
|
23
Sensient Technologies
SXT
$5.26B
| $24.5M | 0.56% |
+605,845
| New | +$24M |
|
24
Casey's General Stores
CASY
$32.2B
| $24.4M | 0.56% |
+406,129
| New | +$24M |
|
|
PL
25
DELISTED
PROTECTIVE LIFE CORP
PL
| $24.1M | 0.55% |
+628,066
| New | +$23.7M |
|
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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.