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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
+4.12%
1 Year Est. Return
+7.9%
3 Year Est. Return
+137.4%
5 Year Est. Return
+240.62%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$80.7M
Cap. Flow
-$130M
Cap. Flow %
-5.85%
Top 10 Hldgs %
12.39%
Holding
562
New
36
Increased
148
Reduced
273
Closed
64

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$34.4M
2
SM icon
SM Energy
SM
+$14.4M
3
ACET
Aceto Corp
ACET
+$12.8M
4
PTEN icon
Patterson-UTI
PTEN
+$12.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M

Top Sells

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$25.7M
2
BKE icon
Buckle
BKE
+$21.4M
3
SR icon
Spire
SR
+$18.7M
4
CASY icon
Casey's General Stores
CASY
+$17.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 17.31%
2 Technology 13.41%
3 Consumer Discretionary 13.24%
4 Industrials 10.39%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
226
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.52M 0.07%
116,400
+600
+0.5% +$8.01K
ELV icon
227
Elevance Health
ELV
$85.7B
$1.5M 0.07%
+10,786
New +$1.49M
NVS icon
228
Novartis
NVS
$297B
$1.5M 0.07%
19,424
+672
+4% +$53.4K
GT icon
229
Goodyear
GT
$1.87B
$1.49M 0.07%
45,495
+97
+0.2% +$3.18K
GMCR
230
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.45M 0.07%
16,156
-3,800
-19% -$236K
CSX icon
231
CSX Corp
CSX
$93.4B
$1.45M 0.07%
+167,121
New +$1.52M
BAX icon
232
Baxter International
BAX
$14.3B
$1.44M 0.07%
37,766
+15,231
+68% +$557K
TSN icon
233
Tyson Foods
TSN
$20.5B
$1.42M 0.06%
26,670
-75
-0.3% -$3.61K
SNA icon
234
Snap-on
SNA
$21.4B
$1.42M 0.06%
8,254
-698
-8% -$116K
MAT icon
235
Mattel
MAT
$4.25B
$1.4M 0.06%
51,440
-8,860
-15% -$218K
BTI icon
236
British American Tobacco
BTI
$128B
$1.36M 0.06%
24,660
-2,156
-8% -$124K
ST icon
237
Sensata Technologies
ST
$6.8B
$1.36M 0.06%
29,474
+4,880
+20% +$224K
WRK
238
DELISTED
WestRock Company
WRK
$1.35M 0.06%
32,960
+5
+0% +$228
HAS icon
239
Hasbro
HAS
$13.1B
$1.35M 0.06%
19,982
+1,170
+6% +$85.7K
WRB icon
240
W.R. Berkley
WRB
$26.6B
$1.31M 0.06%
80,956
-625
-0.8% -$10.2K
WY icon
241
Weyerhaeuser
WY
$18.5B
$1.31M 0.06%
43,645
-263
-0.6% -$7.93K
LVS icon
242
Las Vegas Sands
LVS
$29.7B
$1.3M 0.06%
+29,706
New +$1.35M
GDDY icon
243
GoDaddy
GDDY
$11.5B
$1.29M 0.06%
+40,192
New +$1.22M
XLI icon
244
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.29M 0.06%
24,283
+8,100
+50% +$435K
AAL icon
245
American Airlines Group
AAL
$10.6B
$1.28M 0.06%
30,252
-20,663
-41% -$895K
CAVM
246
DELISTED
Cavium, Inc.
CAVM
$1.25M 0.06%
19,059
+935
+5% +$63.1K
NP
247
DELISTED
Neenah, Inc. Common Stock
NP
$1.22M 0.06%
19,552
-921
-4% -$59.4K
CTSH icon
248
Cognizant
CTSH
$26.1B
$1.22M 0.05%
20,269
-21,444
-51% -$1.38M
WDC icon
249
Western Digital
WDC
$151B
$1.22M 0.05%
26,799
-133
-0.5% -$6.79K
WBC
250
DELISTED
WABCO HOLDINGS INC.
WBC
$1.21M 0.05%
11,842
+490
+4% +$52.1K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Denver Investment Advisors held 562 positions worth $2.22B, down 3.5% from $2.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Denver Investment Advisors withdrew a net $130M in Q4 2015, closing 64 positions and reducing 273 holdings. Its most notable exit was Buckle, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Denver Investment Advisors opened a new position in Aceto Corp worth $12.3M.

  • Denver Investment Advisors's largest Q4 2015 buy was Aceto Corp: 456,527 shares worth $12.3M.
  • Denver Investment Advisors added most to Gramercy Property Trust in Q4 2015, an estimated $34.4M increase.
  • Denver Investment Advisors's biggest Q4 2015 reduction was Ziff Davis, cutting an estimated $25.7M.
  • Denver Investment Advisors fully exited Buckle in Q4 2015, selling an estimated $21.4M.
  • Denver Investment Advisors's ten largest holdings make up 12% of its $2.22B portfolio in Q4 2015.
  • Denver Investment Advisors opened 36 new positions and closed 64 in Q4 2015.
  • Denver Investment Advisors's portfolio value fell 3.5% quarter-over-quarter to $2.22B.

Based on Denver Investment Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.