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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
CNO icon
351
CNO Financial Group
CNO
$5.1B
$1.06M 0.03%
61,708
+23,154
+60% +$382K
TCO
352
DELISTED
Taubman Centers Inc.
TCO
$1.06M 0.03%
13,772
-40
-0.3% -$3.15K
NBL
353
DELISTED
Noble Energy, Inc.
NBL
$1.01M 0.03%
20,752
+3,150
+18% +$147K
DE icon
354
Deere & Co
DE
$168B
$974K 0.03%
11,104
– –
SPY icon
355
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$951K 0.03%
4,609
– –
ZION icon
356
Zions Bancorporation
ZION
$10.3B
$950K 0.03%
35,200
– –
VZ icon
357
Verizon
VZ
$196B
$924K 0.03%
18,994
-6,878
-27% -$332K
LLY icon
358
Eli Lilly
LLY
$1.06T
$921K 0.03%
12,680
-1,000
-7% -$71.2K
RTX icon
359
RTX Corp
RTX
$301B
$907K 0.03%
12,296
+5,544
+82% +$414K
IWM icon
360
iShares Russell 2000 ETF
IWM
$83B
$900K 0.03%
+7,238
New +$872K
ADM icon
361
Archer Daniels Midland
ADM
$36.9B
$888K 0.03%
18,742
-12
-0.1% -$571
BOKF icon
362
BOK Financial
BOKF
$8.74B
$881K 0.03%
14,386
-66
-0.5% -$3.85K
CSCO icon
363
Cisco
CSCO
$479B
$880K 0.03%
31,965
– –
LQD icon
364
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$880K 0.03%
+7,230
New +$877K
CAE icon
365
CAE Inc. Common Shares
CAE
$8.74B
$872K 0.03%
74,789
-203
-0.3% -$2.48K
XLI icon
366
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$849K 0.03%
15,224
-1,682
-10% -$94.7K
IAU icon
367
iShares Gold Trust
IAU
$67.5B
$831K 0.03%
36,298
-965
-3% -$22.7K
GRFS
368
Grifois
GRFS
$5.4B
$830K 0.03%
+50,600
New +$847K
CEB
369
DELISTED
CEB Inc.
CEB
$815K 0.03%
10,200
– –
SCHH icon
370
Schwab US REIT ETF
SCHH
$11.4B
$811K 0.03%
+40,000
New +$817K
SM icon
371
SM Energy
SM
$6.87B
$811K 0.03%
15,700
-386,770
-96% -$16.8M
CL icon
372
Colgate-Palmolive
CL
$74.4B
$804K 0.03%
11,598
– –
ORCL icon
373
Oracle
ORCL
$423B
$803K 0.03%
18,604
-200
-1% -$8.67K
PSX icon
374
Phillips 66
PSX
$81.4B
$801K 0.03%
10,194
– –
QQQ icon
375
Invesco QQQ Trust
QQQ
$484B
$793K 0.03%
7,509
+200
+3% +$21K
13 14
15
16 17

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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.