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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
JCI icon
351
Johnson Controls International
JCI
$92.2B
$455K 0.02%
11,012
-654
-6% -$29.6K
IT icon
352
Gartner
IT
$11.7B
$452K 0.02%
4,988
+8
+0.2% +$708
TU icon
353
Telus
TU
$15.3B
$440K 0.02%
31,820
– –
MRO
354
DELISTED
Marathon Oil Corporation
MRO
$432K 0.02%
34,286
-6,218
-15% -$105K
AIT icon
355
Applied Industrial Technologies
AIT
$13.3B
$431K 0.02%
10,655
-1,000
-9% -$40.8K
PH icon
356
Parker-Hannifin
PH
$135B
$424K 0.02%
4,375
-93
-2% -$9.42K
GPOR
357
DELISTED
Gulfport Energy Corp.
GPOR
$423K 0.02%
17,212
+960
+6% +$27K
PGEN icon
358
Precigen
PGEN
$2.59B
$419K 0.02%
14,032
+797
+6% +$26.9K
XLF icon
359
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$419K 0.02%
20,068
-114
-0.6% -$2.4K
BND icon
360
Vanguard Total Bond Market
BND
$158B
$412K 0.02%
5,107
+508
+11% +$41.3K
EPD icon
361
Enterprise Products Partners
EPD
$81.7B
$406K 0.02%
15,866
– –
XLY icon
362
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$406K 0.02%
10,398
-200
-2% -$7.94K
BEN icon
363
Franklin Resources
BEN
$17.2B
$404K 0.02%
10,975
– –
CAT icon
364
Caterpillar
CAT
$387B
$401K 0.02%
5,895
-125
-2% -$8.74K
NOC icon
365
Northrop Grumman
NOC
$81.2B
$398K 0.02%
2,108
+250
+13% +$45.8K
MO icon
366
Altria Group
MO
$114B
$395K 0.02%
6,787
+334
+5% +$19.4K
MDLZ icon
367
Mondelez International
MDLZ
$79.9B
$391K 0.02%
8,725
-73
-0.8% -$3.27K
EFG icon
368
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$390K 0.02%
5,806
-210
-3% -$14.2K
CBRE icon
369
CBRE Group
CBRE
$42.9B
$384K 0.02%
11,105
– –
NSC icon
370
Norfolk Southern
NSC
$75.1B
$382K 0.02%
4,518
-100
-2% -$8.56K
MMP
371
DELISTED
Magellan Midstream Partners, L.P.
MMP
$382K 0.02%
5,623
– –
HON icon
372
Honeywell
HON
$78B
$381K 0.02%
4,090
-32
-0.8% -$2.94K
TXN icon
373
Texas Instruments
TXN
$261B
$380K 0.02%
6,942
+42
+0.6% +$2.34K
UNH icon
374
UnitedHealth
UNH
$370B
$372K 0.02%
3,160
-740
-19% -$86.5K
AMRI
375
DELISTED
Albany Molecular Research Inc
AMRI
$371K 0.02%
18,713
-571
-3% -$10.9K
13 14
15
16 17

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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.