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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
+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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 icon
PROTECTIVE LIFE CORP
PL
+$24.1M
3
BRY icon
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 Miscellaneous 35.56%
2 Financials 10.83%
3 Consumer Discretionary 10.56%
4 Industrials 8.87%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QCOR
1
DELISTED
QUESTCOR PHARMA INC
QCOR
$53.2M 1.13%
917,120
-123,969
-12% -$7.37M
2013 Q2
1 quarter
WST icon
2
West Pharmaceutical
WST
$26.8B
$48.6M 1.03%
1,181,337
-397,999
-25% -$15.2M
2013 Q2
1 quarter
MATV icon
3
Mativ Holdings
MATV
$616M
$41.3M 0.88%
682,402
-287,642
-30% -$16.2M
2013 Q2
1 quarter
MMS icon
4
Maximus
MMS
$3.19B
$36.2M 0.77%
803,026
-256,198
-24% -$9.91M
2013 Q2
1 quarter
TDW icon
5
Tidewater
TDW
$3.97B
$34.4M 0.73%
17,954
-868
-5% -$1.62M
2013 Q2
1 quarter
BOBE
6
DELISTED
Bob Evans Farms, Inc.
BOBE
$33.2M 0.71%
579,147
-31,190
-5% -$1.61M
2013 Q2
1 quarter
EPAC icon
7
Enerpac Tool Group
EPAC
$1.8B
$32.8M 0.7%
843,549
-50,247
-6% -$1.83M
2013 Q2
1 quarter
CMP icon
8
Compass Minerals
CMP
$936M
$31.8M 0.68%
417,352
+58,743
+16% +$4.66M
2013 Q2
1 quarter
ENH
9
DELISTED
Endurance Specialty Holdings Ltd
ENH
$31.3M 0.67%
582,718
-39,353
-6% -$2.04M
2013 Q2
1 quarter
WNR
10
DELISTED
Western Refining Inc
WNR
$30.5M 0.65%
+1,014,863
New +$29.8M
2013 Q3
0 quarters
CSH
11
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$30.2M 0.64%
1,468,422
+113,498
+8% +$2.26M
2013 Q2
1 quarter
CAL icon
12
Caleres
CAL
$443M
$29M 0.62%
1,236,971
-64,702
-5% -$1.51M
2013 Q2
1 quarter
HWC icon
13
Hancock Whitney
HWC
$5.85B
$28.8M 0.61%
+916,690
New +$29.7M
2013 Q3
0 quarters
BCO icon
14
Brink's
BCO
$4.31B
$27.7M 0.59%
979,827
-51,890
-5% -$1.41M
2013 Q2
1 quarter
AAPL icon
15
Apple
AAPL
$4.97T
$27.6M 0.59%
1,614,060
+52,024
+3% +$863K
2013 Q2
1 quarter
IPHS
16
DELISTED
Innophos Holdings, Inc.
IPHS
$26.8M 0.57%
508,207
+233,714
+85% +$11.8M
2013 Q2
1 quarter
WTFC icon
17
Wintrust Financial
WTFC
$9.72B
$26.8M 0.57%
652,471
+203,700
+45% +$8.28M
2013 Q2
1 quarter
NICE icon
18
Nice
NICE
$6.54B
$26.6M 0.57%
642,102
+124,008
+24% +$4.78M
2013 Q2
1 quarter
TXRH icon
19
Texas Roadhouse
TXRH
$11B
$26.5M 0.56%
1,008,507
-52,696
-5% -$1.32M
2013 Q2
1 quarter
POR icon
20
Portland General Electric
POR
$5.2B
$26.5M 0.56%
938,483
-47,350
-5% -$1.41M
2013 Q2
1 quarter
SFG
21
DELISTED
STANCORP FINL GRP
SFG
$26.5M 0.56%
481,087
-29,963
-6% -$1.6M
2013 Q2
1 quarter
POLY
22
DELISTED
Plantronics, Inc.
POLY
$26.3M 0.56%
571,371
-492,744
-46% -$22.5M
2013 Q2
1 quarter
IBKC
23
DELISTED
IBERIABANK Corp
IBKC
$26.3M 0.56%
506,100
+64,933
+15% +$3.61M
2013 Q2
1 quarter
EXXI
24
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$25.9M 0.55%
+857,190
New +$23M
2013 Q3
0 quarters
FINL
25
DELISTED
Finish Line
FINL
$25.6M 0.54%
1,028,339
-50,535
-5% -$1.12M
2013 Q2
1 quarter
1
2 3 4 5

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CAM
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VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
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SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return
BCM
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GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return

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 Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.