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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
+3.46%
1 Year Est. Return
+7.9%
3 Year Est. Return
+137.4%
5 Year Est. Return
+240.62%
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
-$73.9M
Cap. Flow
-$140M
Cap. Flow %
-4.59%
Top 10 Hldgs %
12.93%
Holding
708
New
92
Increased
188
Reduced
292
Closed
83

Top Buys

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$35.5M
2
BIG
Big Lots, Inc.
BIG
+$28.6M
3
SR icon
Spire
SR
+$27.7M
4
CDP icon
COPT Defense Properties
CDP
+$24.5M
5
CSTE icon
Caesarstone
CSTE
+$21.7M

Top Sells

Rank Stock Value
1
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$32.1M
2
GEF icon
Greif
GEF
+$31.8M
3
ISIL
Intersil Corp
ISIL
+$29.6M
4
ZD icon
Ziff Davis
ZD
+$26.3M
5
FINL
Finish Line
FINL
+$23.2M

Sector Composition

Rank Sector Weight
1 Financials 15.2%
2 Technology 14.51%
3 Consumer Discretionary 13.83%
4 Industrials 12.6%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
226
Cognizant
CTSH
$26B
$2.82M 0.09%
+45,220
New +$2.67M
AMZN icon
227
Amazon
AMZN
$2.96T
$2.79M 0.09%
149,820
+111,920
+295% +$1.97M
PPG icon
228
PPG Industries
PPG
$26.6B
$2.75M 0.09%
24,410
-2,770
-10% -$317K
MEOH icon
229
Methanex
MEOH
$4.12B
$2.74M 0.09%
51,178
+1,928
+4% +$96.6K
BBBY
230
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.72M 0.09%
35,454
-12,950
-27% -$982K
TT icon
231
Trane Technologies
TT
$106B
$2.7M 0.09%
39,636
+33,936
+595% +$2.24M
KATE
232
DELISTED
Kate Spade & Company
KATE
$2.66M 0.09%
79,797
+2,920
+4% +$92.4K
CLVS
233
DELISTED
Clovis Oncology, Inc.
CLVS
$2.65M 0.09%
35,694
+1,610
+5% +$114K
DFRG
234
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.65M 0.09%
131,471
+6,120
+5% +$123K
MDY icon
235
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.64M 0.09%
9,523
-220
-2% -$59.3K
EIX icon
236
Edison International
EIX
$26.4B
$2.63M 0.09%
42,119
-9,311
-18% -$607K
MKTX icon
237
MarketAxess Holdings
MKTX
$5.72B
$2.63M 0.09%
31,723
-13,160
-29% -$1.04M
CNR
238
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.62M 0.09%
151,438
+7,140
+5% +$119K
MNST icon
239
Monster Beverage
MNST
$88.5B
$2.6M 0.09%
+112,734
New +$2.36M
BCE icon
240
BCE
BCE
$21.2B
$2.57M 0.08%
60,635
-2,700
-4% -$120K
NGVC icon
241
Vitamin Cottage Natural Grocers
NGVC
$654M
$2.56M 0.08%
92,631
+4,130
+5% +$118K
RBS.PRS.CL
242
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$2.5M 0.08%
+100,000
New +$2.51M
RBS.PRN
243
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$2.5M 0.08%
100,000
+40,000
+67% +$999K
CSL icon
244
Carlisle Companies
CSL
$15.4B
$2.49M 0.08%
26,897
-3,395
-11% -$313K
EQIX icon
245
Equinix
EQIX
$103B
$2.47M 0.08%
10,619
+3,024
+40% +$685K
MLCO icon
246
Melco Resorts & Entertainment
MLCO
$2.14B
$2.45M 0.08%
114,163
-3,900
-3% -$93.4K
INSM icon
247
Insmed
INSM
$28.6B
$2.44M 0.08%
+117,550
New +$2.07M
SNA icon
248
Snap-on
SNA
$21.5B
$2.44M 0.08%
+16,617
New +$2.34M
GPOR
249
DELISTED
Gulfport Energy Corp.
GPOR
$2.42M 0.08%
52,640
+2,000
+4% +$84.6K
MCD icon
250
McDonald's
MCD
$195B
$2.4M 0.08%
24,664
-2,258
-8% -$214K
8 9
10
11 12

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Denver Investment Advisors held 708 positions worth $3.04B, down 2.4% from $3.12B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Denver Investment Advisors withdrew a net $140M in Q1 2015, closing 83 positions and reducing 292 holdings. Its most notable exit was Global Brokerage, Inc. Class A Common Stock, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Denver Investment Advisors opened a new position in Abercrombie & Fitch worth $31.7M.

  • Denver Investment Advisors's largest Q1 2015 buy was Abercrombie & Fitch: 1,439,114 shares worth $31.7M.
  • Denver Investment Advisors added most to Mantech International Corp in Q1 2015, an estimated $18.5M increase.
  • Denver Investment Advisors's biggest Q1 2015 reduction was Ziff Davis, cutting an estimated $26.3M.
  • Denver Investment Advisors fully exited Global Brokerage, Inc. Class A Common Stock in Q1 2015, selling an estimated $32.1M.
  • Denver Investment Advisors's ten largest holdings make up 13% of its $3.04B portfolio in Q1 2015.
  • Denver Investment Advisors opened 92 new positions and closed 83 in Q1 2015.
  • Denver Investment Advisors's portfolio value fell 2.4% quarter-over-quarter to $3.04B.

Based on Denver Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.