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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
SCHH icon
301
Schwab US REIT ETF
SCHH
$11.4B
$736K 0.03%
37,116
-2,884
-7% -$56.3K
GME icon
302
GameStop
GME
$8.6B
$733K 0.03%
104,580
-472
-0.4% -$4.56K
IVV icon
303
iShares Core S&P 500 ETF
IVV
$902B
$729K 0.03%
3,556
+725
+26% +$150K
CL icon
304
Colgate-Palmolive
CL
$74.4B
$725K 0.03%
10,878
-500
-4% -$33.3K
VAR
305
DELISTED
Varian Medical Systems, Inc.
VAR
$724K 0.03%
10,224
+325
+3% +$22.4K
BA icon
306
Boeing
BA
$185B
$718K 0.03%
4,969
+179
+4% +$25.8K
LQD icon
307
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$717K 0.03%
6,290
-440
-7% -$50.9K
DNKN
308
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$715K 0.03%
16,795
+1,600
+11% +$67.2K
MCHP icon
309
Microchip Technology
MCHP
$46B
$711K 0.03%
30,574
-160
-0.5% -$3.75K
KDP icon
310
Keurig Dr Pepper
KDP
$40.8B
$706K 0.03%
7,570
-75
-1% -$6.65K
RRC icon
311
Range Resources
RRC
$8.95B
$703K 0.03%
28,575
+1,893
+7% +$56.2K
DE icon
312
Deere & Co
DE
$168B
$698K 0.03%
9,154
– –
MRD
313
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$691K 0.03%
42,811
+2,450
+6% +$40.9K
ESRX
314
DELISTED
Express Scripts Holding Company
ESRX
$689K 0.03%
7,885
-759
-9% -$65K
NDAQ icon
315
Nasdaq
NDAQ
$52.9B
$686K 0.03%
35,370
-675
-2% -$12.9K
ADM icon
316
Archer Daniels Midland
ADM
$36.9B
$680K 0.03%
18,541
-110
-0.6% -$4.41K
STJ
317
DELISTED
St Jude Medical
STJ
$677K 0.03%
10,956
– –
ADI icon
318
Analog Devices
ADI
$190B
$669K 0.03%
12,099
– –
NKE icon
319
Nike
NKE
$61.9B
$662K 0.03%
10,586
-1,374
-11% -$88.6K
STE icon
320
Steris
STE
$23.1B
$661K 0.03%
8,769
+1,014
+13% +$73.3K
WWAV
321
DELISTED
The WhiteWave Foods Company
WWAV
$657K 0.03%
16,879
+950
+6% +$38.4K
PDCO
322
DELISTED
Patterson Companies, Inc.
PDCO
$651K 0.03%
14,410
+61
+0.4% +$2.81K
TRIP icon
323
TripAdvisor
TRIP
$1.26B
$650K 0.03%
7,629
-16,085
-68% -$1.3M
OSK icon
324
Oshkosh
OSK
$9.59B
$649K 0.03%
16,632
-1,974
-11% -$80.3K
QEP
325
DELISTED
QEP RESOURCES, INC.
QEP
$636K 0.03%
47,478
-503
-1% -$7.33K
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
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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.