Denver Investment Advisors as of Sept. 30, 2011
Portfolio Holdings for Denver Investment Advisors
Denver Investment Advisors holds 43 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ancestry | 9.4 | $24M | 1.0M | 23.50 | |
| Apple (AAPL) | 8.3 | $22M | 56k | 381.36 | |
| American Equity Investment Life Holding (AEL) | 8.1 | $21M | 2.4M | 8.75 | |
| American Campus Communities | 8.0 | $21M | 555k | 37.21 | |
| Arch Chemicals | 7.7 | $20M | 422k | 46.92 | |
| Astoria Financial Corporation | 4.9 | $13M | 1.7M | 7.69 | |
| Alliant Techsystems | 4.7 | $12M | 223k | 54.51 | |
| Abbott Laboratories (ABT) | 4.2 | $11M | 213k | 51.14 | |
| Activision Blizzard | 4.0 | $10M | 866k | 11.90 | |
| Mitie (MTO) | 3.5 | $8.9M | 2.4M | 3.65 | |
| Amgen (AMGN) | 3.1 | $8.0M | 146k | 54.96 | |
| Diploma (DPLM) | 3.0 | $7.9M | 1.6M | 4.97 | |
| Abb (ABBNY) | 2.8 | $7.2M | 422k | 17.08 | |
| Adtran | 2.5 | $6.5M | 248k | 26.46 | |
| Apache Corporation | 2.1 | $5.4M | 67k | 80.25 | |
| American Water Works (AWK) | 1.9 | $4.8M | 159k | 30.18 | |
| Amazon (AMZN) | 1.8 | $4.8M | 22k | 216.26 | |
| Albemarle Corporation (ALB) | 1.8 | $4.6M | 115k | 40.40 | |
| Ariba | 1.6 | $4.1M | 149k | 27.71 | |
| Allergan | 1.5 | $3.9M | 47k | 82.39 | |
| At&t (T) | 1.4 | $3.5M | 124k | 28.52 | |
| Akorn | 1.2 | $3.2M | 407k | 7.80 | |
| Air Products & Chemicals (APD) | 1.2 | $3.1M | 41k | 76.39 | |
| Ite Group | 1.1 | $2.8M | 1.1M | 2.47 | |
| American Tower Corporation | 1.1 | $2.8M | 52k | 53.80 | |
| Alliance Data Systems Corporation (BFH) | 1.0 | $2.7M | 29k | 92.71 | |
| Ametek (AME) | 0.9 | $2.5M | 75k | 32.98 | |
| Analog Devices (ADI) | 0.9 | $2.4M | 76k | 31.27 | |
| Aon Corporation | 0.8 | $2.2M | 52k | 41.97 | |
| Alexion Pharmaceuticals | 0.8 | $2.1M | 33k | 64.07 | |
| Altera Corporation | 0.6 | $1.7M | 53k | 31.53 | |
| AmerisourceBergen (COR) | 0.6 | $1.6M | 44k | 37.28 | |
| Anadarko Petroleum Corporation | 0.6 | $1.5M | 24k | 63.06 | |
| Associated Estates Realty Corporation | 0.5 | $1.4M | 88k | 15.47 | |
| Abercrombie & Fitch (ANF) | 0.5 | $1.3M | 22k | 61.56 | |
| Amkor Technology (AMKR) | 0.5 | $1.3M | 296k | 4.36 | |
| American Express Company (AXP) | 0.3 | $905k | 20k | 44.91 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $759k | 31k | 24.80 | |
| Ann | 0.3 | $679k | 30k | 22.85 | |
| Acme Packet | 0.1 | $361k | 8.5k | 42.63 | |
| AFLAC Incorporated (AFL) | 0.1 | $273k | 7.8k | 34.89 | |
| Alcoa | 0.1 | $134k | 14k | 9.57 | |
| Adelphia Recovery Tr Cvv Acc-7 | 0.0 | $934.990000 | 94k | 0.01 |
