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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
RDS.B
251
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.17M 0.05%
24,690
– –
VTR icon
252
Ventas
VTR
$47.9B
$1.17M 0.05%
20,894
+2,538
+14% +$167K
VCIT icon
253
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.17M 0.05%
13,700
-2,550
-16% -$216K
TSN icon
254
Tyson Foods
TSN
$20.4B
$1.15M 0.05%
26,745
– –
JBHT icon
255
JB Hunt Transport Services
JBHT
$25.2B
$1.13M 0.05%
15,800
-15,518
-50% -$1.23M
PCG icon
256
PG&E
PCG
$38.5B
$1.13M 0.05%
21,325
– –
CAVM
257
DELISTED
Cavium, Inc.
CAVM
$1.11M 0.05%
18,124
+8,862
+96% +$591K
ST icon
258
Sensata Technologies
ST
$6.79B
$1.09M 0.05%
24,594
+8,900
+57% +$430K
GME icon
259
GameStop
GME
$8.6B
$1.08M 0.05%
105,052
-3,200
-3% -$35.6K
ZION icon
260
Zions Bancorporation
ZION
$10.3B
$1.08M 0.05%
39,184
+4,609
+13% +$137K
NEE icon
261
NextEra Energy
NEE
$177B
$1.07M 0.05%
44,036
+2,000
+5% +$50.9K
UNP icon
262
Union Pacific
UNP
$174B
$1.07M 0.05%
12,139
+145
+1% +$13.2K
SCG
263
DELISTED
Scana
SCG
$1.05M 0.05%
+18,657
New +$1M
EQT icon
264
EQT Corp
EQT
$32.3B
$1.04M 0.05%
+29,649
New +$1.21M
GMCR
265
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.04M 0.05%
19,956
+2,490
+14% +$153K
VNQ icon
266
Vanguard Real Estate ETF
VNQ
$39B
$1.04M 0.05%
13,772
+7,968
+137% +$612K
GRFS
267
Grifois
GRFS
$5.4B
$1.02M 0.04%
66,876
-1,160
-2% -$18.4K
STR
268
DELISTED
QUESTAR CORP
STR
$1.01M 0.04%
52,245
-3,581
-6% -$73.1K
EXP icon
269
Eagle Materials
EXP
$6.57B
$1.01M 0.04%
14,796
+1,050
+8% +$82K
RBA icon
270
RB Global
RBA
$17.5B
$1.01M 0.04%
+38,868
New +$1.06M
CAH icon
271
Cardinal Health
CAH
$55.4B
$992K 0.04%
12,918
– –
LLY icon
272
Eli Lilly
LLY
$1.06T
$983K 0.04%
11,749
-931
-7% -$78.6K
NTAP icon
273
NetApp
NTAP
$37.2B
$979K 0.04%
33,072
-3,045
-8% -$93.9K
SKT icon
274
Tanger
SKT
$4.52B
$971K 0.04%
+29,455
New +$958K
BOKF icon
275
BOK Financial
BOKF
$8.74B
$931K 0.04%
14,389
-210
-1% -$13.7K
9 10
11
12 13

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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 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.