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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
EMN icon
276
Eastman Chemical
EMN
$8.42B
$1.95M 0.06%
28,211
+1,773
+7% +$128K
FANG icon
277
Diamondback Energy
FANG
$52.7B
$1.95M 0.06%
25,400
+1,200
+5% +$83.3K
RICE
278
DELISTED
Rice Energy Inc.
RICE
$1.95M 0.06%
89,652
+4,230
+5% +$80.3K
DHR icon
279
Danaher
DHR
$144B
$1.95M 0.06%
34,174
-223
-0.6% -$12.8K
BDX icon
280
Becton Dickinson
BDX
$48.2B
$1.95M 0.06%
13,890
-8,911
-39% -$1.25M
VOO icon
281
Vanguard S&P 500 ETF
VOO
$1.01T
$1.93M 0.06%
10,223
-223
-2% -$42.2K
EVHC
282
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.92M 0.06%
16,759
+1,176
+8% +$128K
PARA
283
DELISTED
Paramount Global Class B
PARA
$1.89M 0.06%
+31,170
New +$1.82M
WMT icon
284
Walmart Inc
WMT
$890B
$1.88M 0.06%
68,535
-17,100
-20% -$485K
NVAX icon
285
Novavax
NVAX
$1.31B
$1.82M 0.06%
+10,995
New +$1.79M
RTN
286
DELISTED
Raytheon Company
RTN
$1.82M 0.06%
16,647
-2,440
-13% -$262K
SLYV icon
287
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.81M 0.06%
33,770
+6,588
+24% +$345K
NP
288
DELISTED
Neenah, Inc. Common Stock
NP
$1.8M 0.06%
28,797
+24,919
+643% +$1.49M
UHS icon
289
Universal Health Services
UHS
$10.5B
$1.78M 0.06%
15,106
+1,206
+9% +$133K
NVS icon
290
Novartis
NVS
$297B
$1.78M 0.06%
20,108
-3,153
-14% -$280K
BAX icon
291
Baxter International
BAX
$14.2B
$1.76M 0.06%
47,393
-436
-0.9% -$16.5K
SNI
292
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.75M 0.06%
25,454
+9,181
+56% +$667K
IWO icon
293
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.73M 0.06%
11,439
+774
+7% +$113K
FISV
294
Fiserv Inc
FISV
$27.9B
$1.72M 0.06%
43,308
+122
+0.3% +$4.65K
DLTR icon
295
Dollar Tree
DLTR
$25.2B
$1.71M 0.06%
+21,023
New +$1.6M
NTAP icon
296
NetApp
NTAP
$37.2B
$1.68M 0.06%
47,297
+103
+0.2% +$3.94K
BDSI
297
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.67M 0.05%
158,625
+7,135
+5% +$97.5K
UNM icon
298
Unum
UNM
$14.3B
$1.61M 0.05%
47,829
-159
-0.3% -$5.28K
WY icon
299
Weyerhaeuser
WY
$18.4B
$1.61M 0.05%
48,598
+1,410
+3% +$49.4K
OSK icon
300
Oshkosh
OSK
$9.59B
$1.61M 0.05%
32,993
-101
-0.3% -$4.62K
10 11
12
13 14

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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 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.