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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
KDP icon
326
Keurig Dr Pepper
KDP
$40.8B
$604K 0.03%
7,645
– –
QEP
327
DELISTED
QEP RESOURCES, INC.
QEP
$601K 0.03%
47,981
-6,014
-11% -$83K
ORCL icon
328
Oracle
ORCL
$423B
$572K 0.02%
15,825
-1,950
-11% -$75K
AVY icon
329
Avery Dennison
AVY
$13.4B
$562K 0.02%
9,940
– –
CNK icon
330
Cinemark Holdings
CNK
$4.32B
$554K 0.02%
17,062
+4,042
+31% +$150K
EME icon
331
Emcor
EME
$36B
$552K 0.02%
12,475
– –
XLE icon
332
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$548K 0.02%
17,914
+1,764
+11% +$59.5K
IVV icon
333
iShares Core S&P 500 ETF
IVV
$902B
$546K 0.02%
2,831
-125
-4% -$25.5K
MEOH icon
334
Methanex
MEOH
$4.12B
$538K 0.02%
16,217
+1,150
+8% +$49.2K
RSG icon
335
Republic Services
RSG
$65.7B
$527K 0.02%
+12,800
New +$527K
SJM icon
336
J.M. Smucker
SJM
$12.8B
$519K 0.02%
4,547
-79
-2% -$8.81K
SCHX icon
337
Schwab US Large- Cap ETF
SCHX
$74.5B
$507K 0.02%
66,420
+5,400
+9% +$43.7K
JCI icon
338
Johnson Controls International
JCI
$92.2B
$505K 0.02%
11,666
-2,151
-16% -$99.1K
STE icon
339
Steris
STE
$23.1B
$504K 0.02%
7,755
– –
TU icon
340
Telus
TU
$15.3B
$502K 0.02%
31,820
– –
BBRC
341
DELISTED
Columbia Beyond BRICs ETF
BBRC
$497K 0.02%
31,095
+1,100
+4% +$19K
BKH icon
342
Black Hills Corp
BKH
$5.69B
$496K 0.02%
12,000
– –
NWN icon
343
Northwest Natural Holdings
NWN
$2.12B
$490K 0.02%
10,700
-650
-6% -$28.6K
ZBRA icon
344
Zebra Technologies
ZBRA
$17.8B
$489K 0.02%
+6,385
New +$602K
GPOR
345
DELISTED
Gulfport Energy Corp.
GPOR
$482K 0.02%
16,252
+1,150
+8% +$39.6K
QQQ icon
346
Invesco QQQ Trust
QQQ
$484B
$479K 0.02%
4,706
– –
XLK icon
347
State Street Technology Select Sector SPDR ETF
XLK
$124B
$479K 0.02%
24,262
– –
FTNT icon
348
Fortinet
FTNT
$117B
$474K 0.02%
55,750
– –
TIF
349
DELISTED
Tiffany & Co.
TIF
$471K 0.02%
6,095
– –
ITW icon
350
Illinois Tool Works
ITW
$84.5B
$460K 0.02%
5,593
– –
12 13
14
15 16

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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 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.