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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
STR
326
DELISTED
QUESTAR CORP
STR
$1.34M 0.04%
56,126
-301
-0.5% -$7.34K
SCHA icon
327
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.33M 0.04%
+92,720
New +$1.3M
VRNS icon
328
Varonis Systems
VRNS
$5B
$1.32M 0.04%
154,428
+7,560
+5% +$80.6K
GOV
329
DELISTED
Government Properties Income Trust
GOV
$1.31M 0.04%
57,230
-28,445
-33% -$654K
QEP
330
DELISTED
QEP RESOURCES, INC.
QEP
$1.3M 0.04%
62,514
+72
+0.1% +$1.5K
APTV icon
331
Aptiv
APTV
$10.3B
$1.28M 0.04%
16,119
+119
+0.7% +$8.94K
HYG icon
332
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.27M 0.04%
14,000
– –
ENDP
333
DELISTED
Endo International plc
ENDP
$1.27M 0.04%
14,118
-25,560
-64% -$2.14M
MRO
334
DELISTED
Marathon Oil Corporation
MRO
$1.22M 0.04%
46,876
-51,983
-53% -$1.41M
FITB
335
Fifth Third Bancorp
FITB
$51.8B
$1.22M 0.04%
64,871
-215
-0.3% -$4.05K
TSN icon
336
Tyson Foods
TSN
$20.4B
$1.22M 0.04%
31,788
+4,638
+17% +$186K
BMRN icon
337
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.21M 0.04%
+9,700
New +$1.03M
XRX icon
338
Xerox
XRX
$425M
$1.21M 0.04%
35,584
– –
IP icon
339
International Paper
IP
$22B
$1.19M 0.04%
22,704
-2,355
-9% -$122K
CAH icon
340
Cardinal Health
CAH
$55.4B
$1.19M 0.04%
13,133
– –
RKT
341
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.19M 0.04%
18,380
-7,540
-29% -$494K
PCG icon
342
PG&E
PCG
$38.5B
$1.15M 0.04%
+21,700
New +$1.2M
INGR icon
343
Ingredion
INGR
$6.58B
$1.13M 0.04%
14,500
-2,440
-14% -$200K
DHI icon
344
D.R. Horton
DHI
$42.3B
$1.12M 0.04%
39,331
– –
WR
345
DELISTED
Westar Energy Inc
WR
$1.11M 0.04%
28,663
-18,421
-39% -$741K
CA
346
DELISTED
CA, Inc.
CA
$1.1M 0.04%
33,899
-13,789
-29% -$437K
CAT icon
347
Caterpillar
CAT
$387B
$1.1M 0.04%
13,725
+382
+3% +$31.7K
PKG icon
348
Packaging Corp of America
PKG
$22.8B
$1.09M 0.04%
+14,000
New +$1.11M
NEE icon
349
NextEra Energy
NEE
$177B
$1.09M 0.04%
42,036
+36
+0.1% +$950
EXP icon
350
Eagle Materials
EXP
$6.57B
$1.08M 0.04%
12,896
– –
12 13
14
15 16

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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 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.