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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
BA icon
376
Boeing
BA
$185B
$790K 0.03%
5,266
+348
+7% +$50.7K
JNK icon
377
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$784K 0.03%
+6,667
New +$782K
CEMP
378
DELISTED
Cempra, Inc.
CEMP
$780K 0.03%
+22,740
New +$684K
ADI icon
379
Analog Devices
ADI
$190B
$762K 0.03%
12,099
+4,288
+55% +$243K
MCHP icon
380
Microchip Technology
MCHP
$46B
$751K 0.02%
30,734
+13,860
+82% +$334K
XEC
381
DELISTED
CIMAREX ENERGY CO
XEC
$750K 0.02%
6,520
– –
ARE icon
382
Alexandria Real Estate Equities
ARE
$8.56B
$745K 0.02%
7,600
-3,945
-34% -$380K
CPRI icon
383
Capri Holdings
CPRI
$1.74B
$723K 0.02%
11,000
-30,176
-73% -$2.07M
STJ
384
DELISTED
St Jude Medical
STJ
$717K 0.02%
10,956
+160
+1% +$10.6K
DNKN
385
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$713K 0.02%
14,995
+2,450
+20% +$114K
ESRX
386
DELISTED
Express Scripts Holding Company
ESRX
$707K 0.02%
8,148
-261
-3% -$21.9K
JCI icon
387
Johnson Controls International
JCI
$92.2B
$697K 0.02%
13,191
+4
+0% +$203
GLD icon
388
SPDR Gold Trust
GLD
$141B
$692K 0.02%
6,085
+215
+4% +$25.1K
DINO icon
389
HF Sinclair
DINO
$14.5B
$666K 0.02%
16,530
-310
-2% -$11.9K
SJM icon
390
J.M. Smucker
SJM
$12.8B
$653K 0.02%
5,645
+533
+10% +$58.4K
XLE icon
391
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$639K 0.02%
16,480
-8,006
-33% -$310K
NKE icon
392
Nike
NKE
$61.9B
$631K 0.02%
12,574
-88,228
-88% -$4.22M
KDP icon
393
Keurig Dr Pepper
KDP
$40.8B
$610K 0.02%
7,775
-3,400
-30% -$263K
IVV icon
394
iShares Core S&P 500 ETF
IVV
$902B
$609K 0.02%
2,931
+100
+4% +$20.8K
BKH icon
395
Black Hills Corp
BKH
$5.69B
$605K 0.02%
12,000
– –
VTI icon
396
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$605K 0.02%
5,642
+240
+4% +$25.6K
BBRC
397
DELISTED
Columbia Beyond BRICs ETF
BBRC
$603K 0.02%
30,345
+2,000
+7% +$39.2K
EME icon
398
Emcor
EME
$36B
$590K 0.02%
12,700
-2,752
-18% -$119K
HCC
399
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$584K 0.02%
10,312
– –
PDCO
400
DELISTED
Patterson Companies, Inc.
PDCO
$571K 0.02%
+11,700
New +$583K
14 15
16
17 18

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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.