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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
-6.99%
1 Year Est. Return
+7.9%
3 Year Est. Return
+137.4%
5 Year Est. Return
+240.62%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
-$393M
Cap. Flow
-$187M
Cap. Flow %
-8.13%
Top 10 Hldgs %
12.91%
Holding
599
New
45
Increased
146
Reduced
276
Closed
73

Top Buys

Rank Stock Value
1
EGN
Energen
EGN
+$22.3M
2
CNO icon
CNO Financial Group
CNO
+$20.2M
3
SM icon
SM Energy
SM
+$15.3M
4
BDC icon
Belden
BDC
+$14.3M
5
TUP
Tupperware Brands Corporation
TUP
+$14M

Top Sells

Rank Stock Value
1
CNW
CON-WAY INC.
CNW
+$27.4M
2
MATV icon
Mativ Holdings
MATV
+$26.5M
3
MGIC
Magic Software Enterprises
MGIC
+$23.6M
4
BRS
Bristow Group, Inc.
BRS
+$23.3M
5
MMS icon
Maximus
MMS
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 18.29%
2 Consumer Discretionary 14.99%
3 Technology 12.84%
4 Healthcare 8.76%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
226
British American Tobacco
BTI
$128B
$1.48M 0.06%
26,816
-2,640
-9% -$146K
TT icon
227
Trane Technologies
TT
$106B
$1.48M 0.06%
29,061
-4,156
-13% -$248K
SCHA icon
228
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.47M 0.06%
115,800
+10,200
+10% +$140K
WMT icon
229
Walmart Inc
WMT
$890B
$1.46M 0.06%
67,698
+138
+0.2% +$3.17K
UAL icon
230
United Airlines
UAL
$42.1B
$1.46M 0.06%
27,511
-63,985
-70% -$3.61M
INGR icon
231
Ingredion
INGR
$6.58B
$1.44M 0.06%
16,459
+416
+3% +$35.7K
ZG icon
232
Zillow
ZG
$7.63B
$1.44M 0.06%
50,031
+7,032
+16% +$188K
ULTI
233
DELISTED
Ultimate Software Group Inc
ULTI
$1.43M 0.06%
8,009
-8,460
-51% -$1.51M
WDAY icon
234
Workday
WDAY
$44.4B
$1.41M 0.06%
20,490
+1,400
+7% +$108K
EA
235
DELISTED
Electronic Arts
EA
$1.41M 0.06%
20,800
+4,430
+27% +$310K
UNM icon
236
Unum
UNM
$14.3B
$1.4M 0.06%
43,560
-4,640
-10% -$160K
PSMT icon
237
Pricesmart
PSMT
$5.46B
$1.38M 0.06%
17,844
+2,088
+13% +$188K
HAS icon
238
Hasbro
HAS
$13.2B
$1.36M 0.06%
18,812
+1,300
+7% +$100K
SNA icon
239
Snap-on
SNA
$21.5B
$1.35M 0.06%
8,952
-4,107
-31% -$659K
GT icon
240
Goodyear
GT
$1.85B
$1.33M 0.06%
45,398
-290
-0.6% -$8.71K
WRB icon
241
W.R. Berkley
WRB
$26.6B
$1.31M 0.06%
81,581
-18,461
-18% -$302K
CSL icon
242
Carlisle Companies
CSL
$15.4B
$1.31M 0.06%
14,955
-6,964
-32% -$696K
TEVA icon
243
Teva Pharmaceuticals
TEVA
$41.2B
$1.28M 0.06%
22,652
-1,125
-5% -$72.9K
MAT icon
244
Mattel
MAT
$4.3B
$1.27M 0.06%
60,300
+1,900
+3% +$44.5K
DUK icon
245
Duke Energy
DUK
$97.3B
$1.24M 0.05%
17,255
+2
+0% +$145
NXPI icon
246
NXP Semiconductors
NXPI
$60.4B
$1.21M 0.05%
13,857
-16,423
-54% -$1.48M
WY icon
247
Weyerhaeuser
WY
$18.4B
$1.2M 0.05%
43,908
-290
-0.7% -$8.56K
NP
248
DELISTED
Neenah, Inc. Common Stock
NP
$1.19M 0.05%
20,473
-1,258
-6% -$73.7K
WBC
249
DELISTED
WABCO HOLDINGS INC.
WBC
$1.19M 0.05%
11,352
+600
+6% +$70.3K
PACW
250
DELISTED
PacWest Bancorp
PACW
$1.18M 0.05%
27,499
-290
-1% -$13K
8 9
10
11 12

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VAM
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SMA
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Denver Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Denver Investment Advisors held 599 positions worth $2.3B, down 15% from $2.69B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Denver Investment Advisors withdrew a net $187M in Q3 2015, closing 73 positions and reducing 276 holdings. Its most notable exit was CON-WAY INC., an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Denver Investment Advisors opened a new position in Energen worth $20.6M.

  • Denver Investment Advisors's largest Q3 2015 buy was Energen: 412,998 shares worth $20.6M.
  • Denver Investment Advisors added most to CNO Financial Group in Q3 2015, an estimated $20.2M increase.
  • Denver Investment Advisors's biggest Q3 2015 reduction was Magic Software Enterprises, cutting an estimated $23.6M.
  • Denver Investment Advisors fully exited CON-WAY INC. in Q3 2015, selling an estimated $27.4M.
  • Denver Investment Advisors's ten largest holdings make up 13% of its $2.3B portfolio in Q3 2015.
  • Denver Investment Advisors opened 45 new positions and closed 73 in Q3 2015.
  • Denver Investment Advisors's portfolio value fell 15% quarter-over-quarter to $2.3B.

Based on Denver Investment Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.