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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
CMCSA icon
351
Comcast
CMCSA
$90B
$453K 0.02%
15,944
-940
-6% -$27.9K
UNH icon
352
UnitedHealth
UNH
$370B
$452K 0.02%
3,900
– –
IAU icon
353
iShares Gold Trust
IAU
$67.5B
$449K 0.02%
20,842
-3,485
-14% -$75.7K
AIT icon
354
Applied Industrial Technologies
AIT
$13.3B
$445K 0.02%
11,655
+1,650
+16% +$65.2K
CAM
355
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$442K 0.02%
7,215
– –
PH icon
356
Parker-Hannifin
PH
$135B
$435K 0.02%
4,468
+143
+3% +$15.5K
XLV icon
357
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$433K 0.02%
6,537
– –
LOW icon
358
Lowe's Companies
LOW
$125B
$426K 0.02%
6,185
+89
+1% +$6.12K
CB
359
DELISTED
CHUBB CORPORATION
CB
$423K 0.02%
3,450
+735
+27% +$89.9K
IT icon
360
Gartner
IT
$11.7B
$418K 0.02%
4,980
– –
PGEN icon
361
Precigen
PGEN
$2.59B
$417K 0.02%
13,235
-532
-4% -$26K
ALNY icon
362
Alnylam Pharmaceuticals
ALNY
$29.3B
$416K 0.02%
5,180
+321
+7% +$35.7K
BEN icon
363
Franklin Resources
BEN
$17.2B
$409K 0.02%
10,975
+625
+6% +$27.1K
WFM
364
DELISTED
Whole Foods Market Inc
WFM
$407K 0.02%
12,850
– –
XLF icon
365
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$401K 0.02%
20,182
– –
EPD icon
366
Enterprise Products Partners
EPD
$81.7B
$395K 0.02%
15,866
– –
XLY icon
367
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$394K 0.02%
10,598
-1,200
-10% -$46.1K
BSV icon
368
Vanguard Short-Term Bond ETF
BSV
$44.6B
$393K 0.02%
4,891
– –
CAT icon
369
Caterpillar
CAT
$387B
$393K 0.02%
6,020
-6,455
-52% -$494K
EFG icon
370
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$384K 0.02%
6,016
– –
BND icon
371
Vanguard Total Bond Market
BND
$158B
$377K 0.02%
4,599
– –
MDLZ icon
372
Mondelez International
MDLZ
$79.9B
$368K 0.02%
8,798
+73
+0.8% +$3.15K
EFV icon
373
iShares MSCI EAFE Value ETF
EFV
$29.4B
$360K 0.02%
7,785
– –
BRKR icon
374
Bruker
BRKR
$8.14B
$355K 0.02%
21,615
+2,000
+10% +$38.9K
CBRE icon
375
CBRE Group
CBRE
$42.9B
$355K 0.02%
11,105
-950
-8% -$33.7K
13 14
15
16 17

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CAM
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VAM
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PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
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SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return
BCM
Blockhouse Capital Management New York $478M AUM 20.17% 1-Year Est. Return
GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return

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.