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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
AR icon
251
Antero Resources
AR
$10.7B
$2.39M 0.08%
67,727
-2,600
-4% -$97.6K
SRCI
252
DELISTED
SRC Energy Inc
SRCI
$2.37M 0.08%
199,730
+9,440
+5% +$112K
OCR
253
DELISTED
OMNICARE INC
OCR
$2.35M 0.08%
30,567
-268
-0.9% -$20.4K
WCN
254
Waste Connections
WCN
$42B
$2.34M 0.08%
73,050
+2,850
+4% +$87K
JWN
255
DELISTED
Nordstrom
JWN
$2.3M 0.08%
28,623
-6,800
-19% -$538K
JBLU icon
256
JetBlue
JBLU
$2.29B
$2.29M 0.08%
119,200
+5,630
+5% +$95.8K
IWN icon
257
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.29M 0.08%
22,159
-2,786
-11% -$281K
PDCE
258
DELISTED
PDC Energy, Inc.
PDCE
$2.28M 0.08%
42,213
-14,800
-26% -$717K
MRD
259
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$2.27M 0.07%
127,926
+4,800
+4% +$89.7K
ZOES
260
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2.25M 0.07%
67,682
+3,220
+5% +$104K
JBHT icon
261
JB Hunt Transport Services
JBHT
$25.2B
$2.25M 0.07%
26,328
-9,064
-26% -$758K
LVS icon
262
Las Vegas Sands
LVS
$29.6B
$2.24M 0.07%
40,720
+36,720
+918% +$2.05M
MS icon
263
Morgan Stanley
MS
$340B
$2.22M 0.07%
62,189
-26,181
-30% -$939K
HAIN icon
264
Hain Celestial
HAIN
$53.7M
$2.17M 0.07%
33,937
-27,691
-45% -$1.64M
LRCX icon
265
Lam Research
LRCX
$390B
$2.16M 0.07%
307,780
-109,210
-26% -$863K
SLCA
266
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.16M 0.07%
60,639
+2,120
+4% +$61.9K
PGEN icon
267
Precigen
PGEN
$2.59B
$2.15M 0.07%
49,698
-17,086
-26% -$614K
HQY icon
268
HealthEquity
HQY
$8.75B
$2.1M 0.07%
+83,840
New +$1.82M
ALNY icon
269
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.07M 0.07%
19,788
-17,688
-47% -$1.79M
UNH icon
270
UnitedHealth
UNH
$370B
$2.06M 0.07%
17,437
-21,265
-55% -$2.36M
GMCR
271
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.04M 0.07%
18,286
-24,670
-57% -$3.08M
VNCE icon
272
Vince Holding Corp
VNCE
$86.8M
$2.04M 0.07%
11,007
+523
+5% +$117K
MRK icon
273
Merck
MRK
$318B
$2.03M 0.07%
37,080
+15,703
+73% +$889K
MUB icon
274
iShares National Muni Bond ETF
MUB
$45.5B
$2.02M 0.07%
18,242
-200
-1% -$22.1K
GWX icon
275
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.97M 0.06%
+67,943
New +$1.91M
9 10
11
12 13

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CAM
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VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
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SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
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.