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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
TEVA icon
301
Teva Pharmaceuticals
TEVA
$41.2B
$1.59M 0.05%
25,577
-431
-2% -$25.1K
PTCT icon
302
PTC Therapeutics
PTCT
$6.12B
$1.58M 0.05%
+25,970
New +$1.58M
TPST icon
303
Tempest Therapeutics
TPST
$14.6M
$1.56M 0.05%
+15
New +$2M
RDS.B
304
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.55M 0.05%
24,690
+3,100
+14% +$205K
NDAQ icon
305
Nasdaq
NDAQ
$52.9B
$1.54M 0.05%
90,921
-6,054
-6% -$98.5K
SEIC icon
306
SEI Investments
SEIC
$12.6B
$1.54M 0.05%
34,842
– –
BTI icon
307
British American Tobacco
BTI
$128B
$1.53M 0.05%
29,456
-2,344
-7% -$130K
AVY icon
308
Avery Dennison
AVY
$13.4B
$1.53M 0.05%
28,839
-5,896
-17% -$312K
FRC
309
DELISTED
First Republic Bank
FRC
$1.51M 0.05%
26,519
– –
WDAY icon
310
Workday
WDAY
$44.4B
$1.5M 0.05%
17,759
+5,950
+50% +$503K
COP icon
311
ConocoPhillips
COP
$141B
$1.48M 0.05%
23,837
+149
+0.6% +$9.63K
WRB icon
312
W.R. Berkley
WRB
$26.6B
$1.48M 0.05%
98,972
-371
-0.4% -$5.51K
AKAM icon
313
Akamai
AKAM
$15.9B
$1.48M 0.05%
20,827
-50,702
-71% -$3.35M
VR
314
DELISTED
Validus Hold Ltd
VR
$1.47M 0.05%
34,887
-140
-0.4% -$5.77K
MAT icon
315
Mattel
MAT
$4.23B
$1.45M 0.05%
63,300
+12,490
+25% +$331K
ZU
316
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$1.45M 0.05%
111,224
+3,710
+3% +$61.5K
VEEV icon
317
Veeva Systems
VEEV
$37.4B
$1.44M 0.05%
56,488
+2,710
+5% +$76.4K
VRA icon
318
Vera Bradley
VRA
$98.7M
$1.43M 0.05%
88,350
+4,130
+5% +$76.1K
WHR icon
319
Whirlpool
WHR
$2.82B
$1.41M 0.05%
6,966
-2,064
-23% -$419K
DD
320
DELISTED
Du Pont De Nemours E I
DD
$1.41M 0.05%
20,740
-4,549
-18% -$325K
VCIT icon
321
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.39M 0.05%
15,900
+1,000
+7% +$87.4K
PACW
322
DELISTED
PacWest Bancorp
PACW
$1.38M 0.05%
29,486
+9,456
+47% +$427K
CNK icon
323
Cinemark Holdings
CNK
$4.32B
$1.38M 0.05%
30,669
-10,459
-25% -$413K
DUK icon
324
Duke Energy
DUK
$97.3B
$1.38M 0.05%
17,990
-719
-4% -$58.4K
ITB icon
325
iShares US Home Construction ETF
ITB
$2.35B
$1.38M 0.05%
48,878
-485
-1% -$12.9K
11 12
13
14 15

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CAM
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VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
PJC
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SWITC
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SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
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.