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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
+8.9%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
-$1.16B
Cap. Flow
-$1.53B
Cap. Flow %
-43.15%
Top 10 Hldgs %
13.7%
Holding
668
New
77
Increased
136
Reduced
271
Closed
91
Avg Time Held
0.4 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
B icon
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 icon
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 19.39%
2 Consumer Discretionary 15.18%
3 Industrials 12.32%
4 Technology 11.9%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WRB icon
1
W.R. Berkley
WRB
$28B
$120M 3.38%
+96,852
New +$1.24M
2013 Q4
0 quarters
WST icon
2
West Pharmaceutical
WST
$27B
$55.7M 1.58%
1,136,349
-44,988
-4% -$2.11M
2013 Q2
2 quarters
QCOR
3
DELISTED
QUESTCOR PHARMA INC
QCOR
$48.9M 1.38%
898,530
-18,590
-2% -$1.1M
2013 Q2
2 quarters
MATV icon
4
Mativ Holdings
MATV
$619M
$44.8M 1.27%
870,041
+187,639
+27% +$10.4M
2013 Q2
2 quarters
WNR
5
DELISTED
Western Refining Inc
WNR
$41.2M 1.17%
972,580
-42,283
-4% -$1.52M
2013 Q3
1 quarter
GHL
6
DELISTED
Greenhill & Co., Inc.
GHL
$38.1M 1.08%
658,066
+170,238
+35% +$8.91M
2013 Q3
1 quarter
AAPL icon
7
Apple
AAPL
$5.01T
$34.5M 0.98%
1,724,324
+110,264
+7% +$2.08M
2013 Q2
2 quarters
MMS icon
8
Maximus
MMS
$3.22B
$34.4M 0.97%
781,442
-21,584
-3% -$994K
2013 Q2
2 quarters
CAL icon
9
Caleres
CAL
$448M
$33.7M 0.95%
1,198,782
-38,189
-3% -$935K
2013 Q2
2 quarters
ENH
10
DELISTED
Endurance Specialty Holdings Ltd
ENH
$33.5M 0.95%
571,407
-11,311
-2% -$631K
2013 Q2
2 quarters
TDW icon
11
Tidewater
TDW
$3.96B
$33.3M 0.94%
17,415
-539
-3% -$1.03M
2013 Q2
2 quarters
CSH
12
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$32.8M 0.93%
1,885,491
+417,069
+28% +$7.51M
2013 Q2
2 quarters
HWC icon
13
Hancock Whitney
HWC
$5.86B
$32.6M 0.92%
889,835
-26,855
-3% -$906K
2013 Q3
1 quarter
CMP icon
14
Compass Minerals
CMP
$934M
$32.5M 0.92%
405,635
-11,717
-3% -$878K
2013 Q2
2 quarters
BCO icon
15
Brink's
BCO
$4.31B
$32.4M 0.92%
950,068
-29,759
-3% -$935K
2013 Q2
2 quarters
GLBR
16
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$31.3M 0.89%
175,666
+81,422
+86% +$13.7M
2013 Q3
1 quarter
IBKC
17
DELISTED
IBERIABANK Corp
IBKC
$30.7M 0.87%
487,789
-18,311
-4% -$1.09M
2013 Q2
2 quarters
THO icon
18
Thor Industries
THO
$3.53B
$29.3M 0.83%
529,992
+209,797
+66% +$11.6M
2013 Q2
2 quarters
WTFC icon
19
Wintrust Financial
WTFC
$9.72B
$29.1M 0.82%
631,077
-21,394
-3% -$946K
2013 Q2
2 quarters
FINL
20
DELISTED
Finish Line
FINL
$28.1M 0.79%
997,179
-31,160
-3% -$794K
2013 Q2
2 quarters
POR icon
21
Portland General Electric
POR
$5.19B
$27.5M 0.78%
910,557
-27,926
-3% -$821K
2013 Q2
2 quarters
UNS
22
DELISTED
UNS ENERGY CORP COM
UNS
$27.1M 0.77%
453,340
-19,165
-4% -$964K
2013 Q2
2 quarters
WABC icon
23
Westamerica Bancorp
WABC
$1.42B
$26.9M 0.76%
476,463
-22,281
-4% -$1.19M
2013 Q2
2 quarters
CW icon
24
Curtiss-Wright
CW
$18.6B
$26.5M 0.75%
426,336
-10,508
-2% -$545K
2013 Q2
2 quarters
PRI icon
25
Primerica
PRI
$8.7B
$26.2M 0.74%
611,056
-18,775
-3% -$796K
2013 Q2
2 quarters
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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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 $3.54B, down 25% 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 19% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Denver Investment Advisors opened a new position in Barnes Group Inc. worth $24.9M.

  • Denver Investment Advisors's largest Q4 2013 buy was Barnes Group Inc.: 649,009 shares worth $24.9M.
  • 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 $3.54B portfolio in Q4 2013.
  • Denver Investment Advisors opened 77 new positions and closed 91 in Q4 2013.
  • Denver Investment Advisors's portfolio value fell 25% quarter-over-quarter to $3.54B.

Based on Denver Investment Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.