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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
CSCO icon
276
Cisco
CSCO
$479B
$892K 0.04%
32,860
-165
-0.5% -$4.55K
HP icon
277
Helmerich & Payne
HP
$3.71B
$884K 0.04%
+16,511
New +$913K
LLY icon
278
Eli Lilly
LLY
$1.06T
$880K 0.04%
10,445
-1,304
-11% -$108K
SPB icon
279
Spectrum Brands
SPB
$2.07B
$875K 0.04%
+8,600
New +$823K
XLE icon
280
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$861K 0.04%
28,454
+10,540
+59% +$347K
BOKF icon
281
BOK Financial
BOKF
$8.74B
$856K 0.04%
14,318
-71
-0.5% -$4.65K
WCN
282
Waste Connections
WCN
$42B
$853K 0.04%
22,721
+1,320
+6% +$47.3K
UHS icon
283
Universal Health Services
UHS
$10.5B
$842K 0.04%
7,044
-28
-0.4% -$3.42K
PSX icon
284
Phillips 66
PSX
$81.4B
$830K 0.04%
10,141
+47
+0.5% +$4.06K
IWM icon
285
iShares Russell 2000 ETF
IWM
$83B
$826K 0.04%
7,344
– –
VZ icon
286
Verizon
VZ
$196B
$825K 0.04%
17,860
-1,032
-5% -$46.9K
ZG icon
287
Zillow
ZG
$7.63B
$824K 0.04%
31,643
-18,388
-37% -$524K
MCK icon
288
McKesson
MCK
$101B
$823K 0.04%
4,171
– –
CAE icon
289
CAE Inc. Common Shares
CAE
$8.74B
$821K 0.04%
74,038
-248
-0.3% -$2.78K
BABA icon
290
Alibaba
BABA
$308B
$817K 0.04%
10,057
-1,320
-12% -$104K
CA
291
DELISTED
CA, Inc.
CA
$817K 0.04%
28,619
-341
-1% -$9.57K
COP icon
292
ConocoPhillips
COP
$141B
$814K 0.04%
17,441
-1,466
-8% -$76.6K
OGE icon
293
OGE Energy
OGE
$9.71B
$799K 0.04%
+30,400
New +$816K
APD icon
294
Air Products & Chemicals
APD
$67.6B
$794K 0.04%
6,597
-13,554
-67% -$1.71M
FMX icon
295
Fomento Económico Mexicano
FMX
$41.7B
$782K 0.04%
+8,467
New +$814K
AFG icon
296
American Financial Group
AFG
$12.1B
$773K 0.03%
10,720
+10
+0.1% +$720
IP icon
297
International Paper
IP
$22B
$769K 0.03%
21,548
-474
-2% -$18.2K
RTX icon
298
RTX Corp
RTX
$301B
$762K 0.03%
12,609
-1,473
-10% -$89.1K
DKS icon
299
Dick's Sporting Goods
DKS
$18.7B
$751K 0.03%
+21,256
New +$892K
LII icon
300
Lennox International
LII
$15.2B
$740K 0.03%
5,922
+290
+5% +$37.4K
10 11
12
13 14

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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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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.