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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
NKE icon
301
Nike
NKE
$61.9B
$735K 0.03%
11,960
-800
-6% -$45.3K
CL icon
302
Colgate-Palmolive
CL
$74.4B
$722K 0.03%
11,378
-300
-3% -$19.6K
MRD
303
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$710K 0.03%
40,361
+2,800
+7% +$50.4K
BXLT
304
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$710K 0.03%
+22,535
New +$778K
ESRX
305
DELISTED
Express Scripts Holding Company
ESRX
$700K 0.03%
8,644
+496
+6% +$43.2K
CEB
306
DELISTED
CEB Inc.
CEB
$697K 0.03%
10,200
– –
WCN
307
Waste Connections
WCN
$42B
$693K 0.03%
21,401
+1,425
+7% +$46K
STJ
308
DELISTED
St Jude Medical
STJ
$691K 0.03%
10,956
– –
ADI icon
309
Analog Devices
ADI
$190B
$683K 0.03%
12,099
– –
DE icon
310
Deere & Co
DE
$168B
$677K 0.03%
9,154
– –
OSK icon
311
Oshkosh
OSK
$9.59B
$676K 0.03%
18,606
-170
-0.9% -$6.64K
BABA icon
312
Alibaba
BABA
$308B
$671K 0.03%
11,377
-2,111
-16% -$153K
MCHP icon
313
Microchip Technology
MCHP
$46B
$662K 0.03%
30,734
– –
CME icon
314
CME Group
CME
$94.8B
$641K 0.03%
6,916
-900
-12% -$85.5K
NDAQ icon
315
Nasdaq
NDAQ
$52.9B
$641K 0.03%
36,045
-16,200
-31% -$278K
VAR
316
DELISTED
Varian Medical Systems, Inc.
VAR
$640K 0.03%
9,899
– –
WWAV
317
DELISTED
The WhiteWave Foods Company
WWAV
$640K 0.03%
+15,929
New +$760K
LII icon
318
Lennox International
LII
$15.2B
$638K 0.03%
5,632
-3,302
-37% -$387K
APTV icon
319
Aptiv
APTV
$10.3B
$635K 0.03%
8,350
– –
PTEN icon
320
Patterson-UTI
PTEN
$3.76B
$633K 0.03%
48,194
+5,013
+12% +$79.4K
GPRO icon
321
GoPro
GPRO
$126M
$628K 0.03%
20,118
+9,122
+83% +$449K
BA icon
322
Boeing
BA
$185B
$627K 0.03%
4,790
-180
-4% -$25K
MRO
323
DELISTED
Marathon Oil Corporation
MRO
$624K 0.03%
40,504
-4,192
-9% -$79.6K
PDCO
324
DELISTED
Patterson Companies, Inc.
PDCO
$621K 0.03%
14,349
-190
-1% -$9.07K
GOV
325
DELISTED
Government Properties Income Trust
GOV
$620K 0.03%
38,761
-15,976
-29% -$271K
11 12
13
14 15

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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
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return

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.