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DIA

Denver Investment Advisors Portfolio holdings

AUM $1.89B Turnover 13.33%
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 %
98.68%
Top 10 Hldgs %
13.65%
Holding
557
New
557
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$52M
2
POLY
Plantronics, Inc.
POLY
+$47.7M
3
MATV icon
Mativ Holdings
MATV
+$42.9M
4
MMS icon
Maximus
MMS
+$40.5M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$36.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.74%
2 Consumer Discretionary 10.95%
3 Financials 10.77%
4 Technology 9.66%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WST icon
1
West Pharmaceutical
WST
$27B
$55.5M 1.27%
+1,579,336
New +$52M
2013 Q2
0 quarters
MATV icon
2
Mativ Holdings
MATV
$619M
$48.4M 1.11%
+970,044
New +$42.9M
2013 Q2
0 quarters
QCOR
3
DELISTED
QUESTCOR PHARMA INC
QCOR
$47.3M 1.09%
+1,041,089
New +$36.9M
2013 Q2
0 quarters
POLY
4
DELISTED
Plantronics, Inc.
POLY
$46.8M 1.07%
+1,064,115
New +$47.7M
2013 Q2
0 quarters
MMS icon
5
Maximus
MMS
$3.22B
$39M 0.9%
+1,059,224
New +$40.5M
2013 Q2
0 quarters
TDW icon
6
Tidewater
TDW
$3.96B
$34.6M 0.79%
+18,822
New +$32.8M
2013 Q2
0 quarters
BKI
7
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
$32.1M 0.74%
+866,670
New +$30.6M
2013 Q2
0 quarters
ENH
8
DELISTED
Endurance Specialty Holdings Ltd
ENH
$32M 0.74%
+622,071
New +$30.7M
2013 Q2
0 quarters
AEL icon
9
DELISTED
American Equity Investment Life Holding Company
AEL
$30.4M 0.7%
+1,932,923
New +$30M
2013 Q2
0 quarters
CMP icon
10
Compass Minerals
CMP
$934M
$30.3M 0.7%
+358,609
New +$30.3M
2013 Q2
0 quarters
POR icon
11
Portland General Electric
POR
$5.19B
$30.2M 0.69%
+985,833
New +$30.7M
2013 Q2
0 quarters
EPAC icon
12
Enerpac Tool Group
EPAC
$1.8B
$29.5M 0.68%
+893,796
New +$28.6M
2013 Q2
0 quarters
BOBE
13
DELISTED
Bob Evans Farms, Inc.
BOBE
$28.7M 0.66%
+610,337
New +$27.2M
2013 Q2
0 quarters
CAL icon
14
Caleres
CAL
$448M
$28M 0.64%
+1,301,673
New +$23.9M
2013 Q2
0 quarters
CSH
15
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$28M 0.64%
+1,354,924
New +$28.7M
2013 Q2
0 quarters
GOV
16
DELISTED
Government Properties Income Trust
GOV
$27M 0.62%
+1,069,938
New +$27.2M
2013 Q2
0 quarters
TXRH icon
17
Texas Roadhouse
TXRH
$11.1B
$26.6M 0.61%
+1,061,203
New +$24.2M
2013 Q2
0 quarters
BCO icon
18
Brink's
BCO
$4.31B
$26.3M 0.6%
+1,031,717
New +$27.2M
2013 Q2
0 quarters
SFG
19
DELISTED
STANCORP FINL GRP
SFG
$25.3M 0.58%
+511,050
New +$22.6M
2013 Q2
0 quarters
HII icon
20
Huntington Ingalls Industries
HII
$10.7B
$25.1M 0.58%
+444,542
New +$24M
2013 Q2
0 quarters
PRI icon
21
Primerica
PRI
$8.7B
$24.7M 0.57%
+658,775
New +$22.7M
2013 Q2
0 quarters
XOM icon
22
ExxonMobil
XOM
$736B
$24.6M 0.56%
+271,800
New +$24.5M
2013 Q2
0 quarters
SXT icon
23
Sensient Technologies
SXT
$5.69B
$24.5M 0.56%
+605,845
New +$24M
2013 Q2
0 quarters
CASY icon
24
Casey's General Stores
CASY
$25.5B
$24.4M 0.56%
+406,129
New +$24M
2013 Q2
0 quarters
PL icon
25
DELISTED
PROTECTIVE LIFE CORP
PL
$24.1M 0.55%
+628,066
New +$23.7M
2013 Q2
0 quarters
1
2 3 4 5

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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 Miscellaneous at 34% of assets, followed by Consumer Discretionary and Financials.

  • 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.