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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
NSC icon
376
Norfolk Southern
NSC
$75.1B
$353K 0.02%
4,618
+1,000
+28% +$81.3K
XLP icon
377
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$353K 0.02%
7,483
– –
HON icon
378
Honeywell
HON
$78B
$351K 0.02%
4,122
-24
-0.6% -$2.19K
MO icon
379
Altria Group
MO
$114B
$351K 0.02%
6,453
-396
-6% -$21.2K
ALTR
380
DELISTED
Altera Corp
ALTR
$351K 0.02%
7,000
– –
LBTYK icon
381
Liberty Global Class C
LBTYK
$3.49B
$344K 0.02%
9,673
-706
-7% -$28.5K
TXN icon
382
Texas Instruments
TXN
$261B
$342K 0.01%
6,900
– –
VTI icon
383
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$340K 0.01%
3,442
-2,000
-37% -$210K
GLD icon
384
SPDR Gold Trust
GLD
$141B
$338K 0.01%
3,160
-435
-12% -$46.9K
MMP
385
DELISTED
Magellan Midstream Partners, L.P.
MMP
$338K 0.01%
5,623
+1,000
+22% +$68.3K
AMRI
386
DELISTED
Albany Molecular Research Inc
AMRI
$336K 0.01%
19,284
+5,310
+38% +$108K
SPXC icon
387
SPX Corp
SPXC
$10.8B
$334K 0.01%
27,988
-379,091
-93% -$5.82M
LHCG
388
DELISTED
LHC Group LLC
LHCG
$332K 0.01%
7,417
-255
-3% -$11.2K
AGG icon
389
iShares Core US Aggregate Bond ETF
AGG
$138B
$329K 0.01%
3,000
– –
FWONK icon
390
Liberty Media Series C
FWONK
$25.8B
$325K 0.01%
13,308
– –
DAL icon
391
Delta Air Lines
DAL
$60.1B
$314K 0.01%
7,000
– –
NOC icon
392
Northrop Grumman
NOC
$81.2B
$308K 0.01%
1,858
-30
-2% -$5.03K
TMO icon
393
Thermo Fisher Scientific
TMO
$220B
$302K 0.01%
+2,470
New +$322K
PX
394
DELISTED
Praxair Inc
PX
$302K 0.01%
2,965
-550
-16% -$60.7K
GVI icon
395
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$300K 0.01%
2,700
– –
VRTU
396
DELISTED
Virtusa Corporation
VRTU
$300K 0.01%
+5,840
New +$297K
FBC
397
DELISTED
Flagstar Bancorp, Inc. New
FBC
$300K 0.01%
14,596
-502
-3% -$9.85K
FLR icon
398
Fluor
FLR
$7.96B
$296K 0.01%
6,990
-400
-5% -$18.8K
IPHI
399
DELISTED
INPHI CORPORATION
IPHI
$295K 0.01%
+12,270
New +$281K
CAC icon
400
Camden National
CAC
$976M
$294K 0.01%
+10,905
New +$291K
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 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.