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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
COP icon
276
ConocoPhillips
COP
$141B
$907K 0.04%
18,907
-4,638
-20% -$236K
WHR icon
277
Whirlpool
WHR
$2.82B
$905K 0.04%
6,145
– –
BWA icon
278
BorgWarner
BWA
$13.9B
$900K 0.04%
24,588
-74,973
-75% -$3.12M
UHS icon
279
Universal Health Services
UHS
$10.5B
$883K 0.04%
7,072
-2,980
-30% -$415K
CSCO icon
280
Cisco
CSCO
$479B
$867K 0.04%
33,025
+1,750
+6% +$47.3K
RRC icon
281
Range Resources
RRC
$8.95B
$857K 0.04%
26,682
+11,170
+72% +$436K
OZK icon
282
Bank OZK
OZK
$5.61B
$842K 0.04%
19,244
-172,630
-90% -$7.52M
VZ icon
283
Verizon
VZ
$196B
$822K 0.04%
18,892
-652
-3% -$30.1K
XLI icon
284
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$807K 0.04%
16,183
+630
+4% +$33.2K
IWM icon
285
iShares Russell 2000 ETF
IWM
$83B
$802K 0.03%
7,344
-254
-3% -$30.1K
CA
286
DELISTED
CA, Inc.
CA
$791K 0.03%
28,960
-1,060
-4% -$30.3K
CAE icon
287
CAE Inc. Common Shares
CAE
$8.74B
$789K 0.03%
74,286
-660
-0.9% -$7.28K
RTX icon
288
RTX Corp
RTX
$301B
$789K 0.03%
14,082
+1,786
+15% +$110K
IP icon
289
International Paper
IP
$22B
$788K 0.03%
22,022
-154
-0.7% -$6.53K
CTLT
290
DELISTED
CATALENT, INC.
CTLT
$783K 0.03%
32,203
+13,407
+71% +$407K
LQD icon
291
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$781K 0.03%
6,730
-800
-11% -$92.5K
DD
292
DELISTED
Du Pont De Nemours E I
DD
$781K 0.03%
16,200
-1,049
-6% -$56K
PSX icon
293
Phillips 66
PSX
$81.4B
$776K 0.03%
10,094
-100
-1% -$7.95K
ADM icon
294
Archer Daniels Midland
ADM
$36.9B
$773K 0.03%
18,651
– –
MCK icon
295
McKesson
MCK
$101B
$772K 0.03%
4,171
-13,088
-76% -$2.77M
HCC
296
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$757K 0.03%
9,774
-413
-4% -$32K
DNKN
297
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$745K 0.03%
15,195
– –
SCHH icon
298
Schwab US REIT ETF
SCHH
$11.4B
$744K 0.03%
40,000
– –
BAX icon
299
Baxter International
BAX
$14.2B
$740K 0.03%
22,535
-18,952
-46% -$717K
AFG icon
300
American Financial Group
AFG
$12.1B
$738K 0.03%
10,710
– –
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 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.