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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
+8.51%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$4.7B
AUM Growth
+$346M
Cap. Flow
-$66.3M
Cap. Flow %
-1.41%
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
QCOR
1
DELISTED
QUESTCOR PHARMA INC
QCOR
$53.2M 1.13%
917,120
-123,969
-12% -$7.37M
WST icon
2
West Pharmaceutical
WST
$24B
$48.6M 1.03%
1,181,337
-397,999
-25% -$15.2M
MATV icon
3
Mativ Holdings
MATV
$481M
$41.3M 0.88%
682,402
-287,642
-30% -$16.2M
MMS icon
4
Maximus
MMS
$3.17B
$36.2M 0.77%
803,026
-256,198
-24% -$9.91M
TDW icon
5
Tidewater
TDW
$3.73B
$34.4M 0.73%
17,954
-868
-5% -$1.62M
BOBE
6
DELISTED
Bob Evans Farms, Inc.
BOBE
$33.2M 0.71%
579,147
-31,190
-5% -$1.61M
EPAC icon
7
Enerpac Tool Group
EPAC
$1.83B
$32.8M 0.7%
843,549
-50,247
-6% -$1.83M
CMP icon
8
Compass Minerals
CMP
$1.23B
$31.8M 0.68%
417,352
+58,743
+16% +$4.66M
ENH
9
DELISTED
Endurance Specialty Holdings Ltd
ENH
$31.3M 0.67%
582,718
-39,353
-6% -$2.04M
WNR
10
DELISTED
Western Refining Inc
WNR
$30.5M 0.65%
+1,014,863
New +$29.8M
CSH
11
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$30.2M 0.64%
1,468,422
+113,498
+8% +$2.26M
CAL icon
12
Caleres
CAL
$431M
$29M 0.62%
1,236,971
-64,702
-5% -$1.51M
HWC icon
13
Hancock Whitney
HWC
$6.2B
$28.8M 0.61%
+916,690
New +$29.7M
BCO icon
14
Brink's
BCO
$4.88B
$27.7M 0.59%
979,827
-51,890
-5% -$1.41M
AAPL icon
15
Apple
AAPL
$4.54T
$27.6M 0.59%
1,614,060
+52,024
+3% +$863K
IPHS
16
DELISTED
Innophos Holdings, Inc.
IPHS
$26.8M 0.57%
508,207
+233,714
+85% +$11.8M
WTFC icon
17
Wintrust Financial
WTFC
$10.8B
$26.8M 0.57%
652,471
+203,700
+45% +$8.28M
NICE icon
18
Nice
NICE
$5.79B
$26.6M 0.57%
642,102
+124,008
+24% +$4.78M
TXRH icon
19
Texas Roadhouse
TXRH
$13.5B
$26.5M 0.56%
1,008,507
-52,696
-5% -$1.32M
POR icon
20
Portland General Electric
POR
$5.8B
$26.5M 0.56%
938,483
-47,350
-5% -$1.41M
SFG
21
DELISTED
STANCORP FINL GRP
SFG
$26.5M 0.56%
481,087
-29,963
-6% -$1.6M
POLY
22
DELISTED
Plantronics, Inc.
POLY
$26.3M 0.56%
571,371
-492,744
-46% -$22.5M
IBKC
23
DELISTED
IBERIABANK Corp
IBKC
$26.3M 0.56%
506,100
+64,933
+15% +$3.61M
EXXI
24
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$25.9M 0.55%
+857,190
New +$23M
FINL
25
DELISTED
Finish Line
FINL
$25.6M 0.54%
1,028,339
-50,535
-5% -$1.12M
1
2 3 4 5

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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.