Denver Investment Advisors
Latest statistics and disclosures from Denver Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ite, DPLM, AEL, ATU, AAPL. These five stock positions account for 51.18% of Denver Investment Advisors's total stock portfolio.
- Added to shares of Ite (+$40.93M), DPLM (+$31.28M), AEL (+$30.76M), ATU (+$14.43M), Abb Ltd-spon (+$12.09M), Abbvie (+$10.07M), ALGN, Annie's, ABC, AYI.
- Started new stock positions in Ite, Abbvie, ALNY, MO, ALGN, Annie's, AEL, AFSI, WTR, DPLM, Abb Ltd-spon, APKT.
- Reduced shares in these stocks: ABB (-$11.44M), AMG (-$6.26M), AAN.A (-$5.49M), ASH, American Tower Reit, ARUN, ADS, AEC, ATVI, ASBC.
- Sold out of its positions in ABB, AAN.A, American Tower Reit, AMKR, ARUN, ASH, ASBC, AEC.
- As of March 31, 2013, Denver Investment Advisors has $306.84M in assets under management (AUM). Assets under management grew from a total value of $192.80M to $306.84M.
- Independent of market fluctuations, Denver Investment Advisors was a net buyer by $113.79M worth of stocks in the most recent quarter.
Denver Investment Advisors portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Ite | 13.34 | NEW | 9863690 | 4.15 | 0.00 | |
| DPLM | Diploma | 10.19 | NEW | 3671439 | 8.52 | 0.00 |
| AEL | American Equity Investment Life Holding | 10.02 | NEW | 2065570 | 14.89 | 16.48 |
| ATU | Actuant Corporation | 9.47 | +98.00% | 948823 | 30.62 | 32.75 |
| AAPL | Apple | 8.15 | +5.00% | 56502 | 442.66 | 432.20 |
| AMG | Affiliated Managers | 6.34 | -24.00% | 126704 | 153.57 | 169.30 |
| AMGN | Amgen | 4.12 | -2.00% | 123203 | 102.51 | 99.05 |
| Abb Ltd-spon | 3.94 | NEW | 531017 | 22.76 | 0.00 | |
| AKAM | Akamai Technologies | 3.31 | 287600 | 35.32 | 43.24 | |
| Abbvie | 3.28 | NEW | 247007 | 40.78 | 0.00 | |
| ABC | AmerisourceBergen | 2.56 | +27.00% | 152388 | 51.45 | 55.48 |
| AYI | Acuity Brands | 2.24 | +27.00% | 99213 | 69.35 | 76.45 |
| ABT | Abbott Laboratories | 2.23 | 193569 | 35.32 | 37.18 | |
| AMZN | Amazon | 2.08 | +20.00% | 23917 | 266.50 | 278.12 |
| AWK | American Water Works | 2.02 | -4.00% | 149464 | 41.44 | 41.48 |
| ARMH | ARM Holdings | 1.71 | -11.00% | 123706 | 42.37 | 38.81 |
| Agilent Technologies Inc C ommon | 1.62 | +3.00% | 118591 | 41.97 | 0.00 | |
| T | AT&T; | 1.53 | +9.00% | 127778 | 36.69 | 36.01 |
| APA | Apache Corporation | 1.41 | -7.00% | 56023 | 77.16 | 86.22 |
| ARIA | Ariad Pharmaceuticals | 1.36 | -12.00% | 231320 | 18.08 | 18.27 |
| AIG | American International | 1.13 | +20.00% | 89404 | 38.82 | 45.37 |
| ALGN | Align Technology | 1.00 | NEW | 91864 | 33.51 | 35.70 |
| Annie's | 0.91 | NEW | 73002 | 38.26 | 0.00 | |
| AME | AMETEK | 0.87 | -30.00% | 61607 | 43.37 | 42.85 |
| ADS | Alliance Data Systems Corporation | 0.67 | -46.00% | 12687 | 161.90 | 178.46 |
| AIT | Applied Industrial Technologies | 0.58 | -17.00% | 39896 | 44.99 | 48.45 |
| ACC | American Campus Communities | 0.53 | 35859 | 45.34 | 39.80 | |
| ATVI | Activision Blizzard | 0.51 | -49.00% | 107550 | 14.57 | 14.71 |
| AXP | American Express Company | 0.40 | 18250 | 67.45 | 73.73 | |
| ALNY | Alnylam Pharmaceuticals | 0.37 | NEW | 46629 | 24.36 | 30.37 |
| AFSI | Amtrust Financial Services | 0.34 | NEW | 30358 | 34.65 | 35.25 |
| Ann | 0.34 | +5.00% | 36475 | 29.01 | 0.00 | |
| ADM | Archer Daniels Midland Company | 0.23 | -3.00% | 20522 | 33.72 | 33.32 |
| AGN | Allergan | 0.22 | 5970 | 111.56 | 102.61 | |
| ARE | Alexandria Real Estate Equities | 0.19 | 8000 | 71.00 | 68.15 | |
| APD | Air Products & Chemicals | 0.18 | 6427 | 87.13 | 96.59 | |
| ADI | Analog Devices | 0.13 | +51.00% | 8250 | 46.55 | 45.68 |
| AFL | AFLAC Incorporated | 0.11 | 6325 | 52.02 | 57.85 | |
| Alerian Mlp Etf | 0.10 | 17825 | 17.73 | 0.00 | ||
| WTR | Aqua America | 0.08 | NEW | 7685 | 31.49 | 31.52 |
| APKT | Acme Packet | 0.08 | NEW | 7950 | 29.18 | 0.00 |
| MO | Altria | 0.07 | NEW | 6334 | 34.42 | 35.90 |
| AA | Alcoa | 0.04 | 14000 | 8.50 | 8.16 | |
| Adelphia Recovery Tr Cvv Acc-7 | 0.00 | 93499 | 0.00 | 0.00 |
Past 13F-HR SEC Filings for Denver Investment Advisors
- Denver Investment Advisors 2012 Q4 - filed Feb. 13, 2013
- Denver Investment Advisors 2012 Q3 - filed Nov. 13, 2012
- Denver Investment Advisors 2012 Q2 amended - filed Aug. 24, 2012
- Denver Investment Advisors 2012 Q2 - filed Aug. 14, 2012
- Denver Investment Advisors 2012 Q1 - filed May 3, 2012
- Denver Investment Advisors 2011 Q4 - filed Feb. 13, 2012
- Denver Investment Advisors 2011 Q3 - filed Nov. 14, 2011
- Denver Investment Advisors 2011 Q2 - filed Aug. 10, 2011
- Denver Investment Advisors 2011 Q1 - filed May 13, 2011
- Denver Investment Advisors 2010 Q4 - filed Feb. 15, 2011