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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
PACW
251
DELISTED
PacWest Bancorp
PACW
$1.18M 0.05%
27,390
-109
-0.4% -$4.9K
VTR icon
252
Ventas
VTR
$47.9B
$1.18M 0.05%
20,827
-67
-0.3% -$3.65K
VCIT icon
253
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.17M 0.05%
13,962
+262
+2% +$22.3K
CAH icon
254
Cardinal Health
CAH
$55.4B
$1.17M 0.05%
13,108
+190
+1% +$16.1K
TEVA icon
255
Teva Pharmaceuticals
TEVA
$41.2B
$1.17M 0.05%
17,828
-4,824
-21% -$298K
DUK icon
256
Duke Energy
DUK
$97.3B
$1.15M 0.05%
16,054
-1,201
-7% -$84.4K
NEE icon
257
NextEra Energy
NEE
$177B
$1.15M 0.05%
44,120
+84
+0.2% +$2.13K
SCG
258
DELISTED
Scana
SCG
$1.13M 0.05%
18,731
+74
+0.4% +$4.34K
PCG icon
259
PG&E
PCG
$38.5B
$1.13M 0.05%
21,257
-68
-0.3% -$3.61K
TWTR
260
DELISTED
Twitter, Inc.
TWTR
$1.11M 0.05%
+47,850
New +$1.28M
VNQ icon
261
Vanguard Real Estate ETF
VNQ
$39B
$1.1M 0.05%
13,820
+48
+0.3% +$3.8K
SHW icon
262
Sherwin-Williams
SHW
$89.8B
$1.09M 0.05%
+12,624
New +$1.09M
GRFS
263
Grifois
GRFS
$5.4B
$1.09M 0.05%
67,212
+336
+0.5% +$5.67K
ZION icon
264
Zions Bancorporation
ZION
$10.3B
$1.07M 0.05%
39,282
+98
+0.3% +$2.81K
GS icon
265
Goldman Sachs
GS
$303B
$1.04M 0.05%
+5,772
New +$1.07M
OZK icon
266
Bank OZK
OZK
$5.61B
$1M 0.05%
20,219
+975
+5% +$49K
BWA icon
267
BorgWarner
BWA
$13.9B
$991K 0.04%
26,042
+1,454
+6% +$54.6K
RBA icon
268
RB Global
RBA
$17.5B
$989K 0.04%
41,023
+2,155
+6% +$55.3K
DD
269
DELISTED
Du Pont De Nemours E I
DD
$972K 0.04%
14,600
-1,600
-10% -$102K
SKT icon
270
Tanger
SKT
$4.52B
$966K 0.04%
29,528
+73
+0.2% +$2.48K
EXP icon
271
Eagle Materials
EXP
$6.57B
$949K 0.04%
15,706
+910
+6% +$60.6K
STR
272
DELISTED
QUESTAR CORP
STR
$946K 0.04%
48,545
-3,700
-7% -$72.6K
JWN
273
DELISTED
Nordstrom
JWN
$931K 0.04%
18,695
-6,238
-25% -$378K
EQT icon
274
EQT Corp
EQT
$32.3B
$929K 0.04%
32,741
+3,092
+10% +$104K
WHR icon
275
Whirlpool
WHR
$2.82B
$895K 0.04%
6,095
-50
-0.8% -$7.76K
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 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.