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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
SCHX icon
326
Schwab US Large- Cap ETF
SCHX
$74.5B
$635K 0.03%
78,420
+12,000
+18% +$97.8K
ZD icon
327
Ziff Davis
ZD
$1.98B
$634K 0.03%
8,855
-377,558
-98% -$25.7M
CME icon
328
CME Group
CME
$94.8B
$627K 0.03%
6,916
– –
CEB
329
DELISTED
CEB Inc.
CEB
$626K 0.03%
10,200
– –
AVY icon
330
Avery Dennison
AVY
$13.4B
$609K 0.03%
9,725
-215
-2% -$13.6K
EME icon
331
Emcor
EME
$36B
$599K 0.03%
12,475
– –
AGN
332
DELISTED
Allergan plc
AGN
$593K 0.03%
1,897
-11,009
-85% -$3.28M
CNK icon
333
Cinemark Holdings
CNK
$4.32B
$571K 0.03%
17,087
+25
+0.1% +$863
MEOH icon
334
Methanex
MEOH
$4.12B
$567K 0.03%
17,177
+960
+6% +$36.7K
SJM icon
335
J.M. Smucker
SJM
$12.8B
$567K 0.03%
4,594
+47
+1% +$5.6K
RSG icon
336
Republic Services
RSG
$66B
$563K 0.03%
12,800
– –
BKH icon
337
Black Hills Corp
BKH
$5.68B
$557K 0.03%
12,000
– –
BRKR icon
338
Bruker
BRKR
$8.14B
$549K 0.02%
22,615
+1,000
+5% +$20.8K
NWN icon
339
Northwest Natural Holdings
NWN
$2.12B
$542K 0.02%
10,700
– –
ORCL icon
340
Oracle
ORCL
$423B
$542K 0.02%
14,850
-975
-6% -$37.2K
APTV icon
341
Aptiv
APTV
$10.3B
$536K 0.02%
6,250
-2,100
-25% -$176K
XLK icon
342
State Street Technology Select Sector SPDR ETF
XLK
$124B
$520K 0.02%
24,262
– –
ITW icon
343
Illinois Tool Works
ITW
$85.3B
$518K 0.02%
5,593
– –
ALNY icon
344
Alnylam Pharmaceuticals
ALNY
$29.3B
$517K 0.02%
5,490
+310
+6% +$28.7K
QQQ icon
345
Invesco QQQ Trust
QQQ
$484B
$511K 0.02%
4,569
-137
-3% -$15.3K
CMCSA icon
346
Comcast
CMCSA
$90B
$507K 0.02%
17,960
+2,016
+13% +$60.7K
XLV icon
347
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$471K 0.02%
6,537
– –
LOW icon
348
Lowe's Companies
LOW
$125B
$468K 0.02%
6,153
-32
-0.5% -$2.38K
TIF
349
DELISTED
Tiffany & Co.
TIF
$465K 0.02%
6,095
– –
CAM
350
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$458K 0.02%
7,240
+25
+0.3% +$1.65K
12 13
14
15 16

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CAM
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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.