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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
XLP icon
376
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$368K 0.02%
7,289
-194
-3% -$9.64K
FWONK icon
377
Liberty Media Series C
FWONK
$25.8B
$359K 0.02%
13,308
– –
DAL icon
378
Delta Air Lines
DAL
$60.1B
$355K 0.02%
7,000
– –
VTRS icon
379
Viatris
VTRS
$19.1B
– –
-7,000
Closed -$337K
AGG icon
380
iShares Core US Aggregate Bond ETF
AGG
$138B
$349K 0.02%
3,230
+230
+8% +$25K
EFV icon
381
iShares MSCI EAFE Value ETF
EFV
$29.4B
$349K 0.02%
7,505
-280
-4% -$13.5K
FTNT icon
382
Fortinet
FTNT
$117B
$348K 0.02%
55,750
– –
LBTYK icon
383
Liberty Global Class C
LBTYK
$3.49B
$342K 0.02%
9,673
– –
IPHI
384
DELISTED
INPHI CORPORATION
IPHI
$337K 0.02%
12,480
+210
+2% +$6.01K
MTN icon
385
Vail Resorts
MTN
$5.3B
$336K 0.02%
2,622
+55
+2% +$6.47K
KHC icon
386
Kraft Heinz
KHC
$30B
$315K 0.01%
+4,333
New +$320K
BP icon
387
BP
BP
$107B
$314K 0.01%
11,942
+1,902
+19% +$54.1K
CB
388
DELISTED
CHUBB CORPORATION
CB
$312K 0.01%
2,350
-1,100
-32% -$142K
IDV icon
389
iShares International Select Dividend ETF
IDV
$8.51B
$307K 0.01%
10,700
+700
+7% +$20.6K
PX
390
DELISTED
Praxair Inc
PX
$304K 0.01%
2,965
– –
CAC icon
391
Camden National
CAC
$976M
$299K 0.01%
10,161
-744
-7% -$21.2K
FDX icon
392
FedEx
FDX
$75.4B
$299K 0.01%
2,004
– –
GVI icon
393
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$296K 0.01%
2,700
– –
VTI icon
394
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$295K 0.01%
2,832
-610
-18% -$64.2K
AKAM icon
395
Akamai
AKAM
$16.1B
$288K 0.01%
5,475
-17,502
-76% -$1.08M
KR icon
396
Kroger
KR
$34.8B
$287K 0.01%
6,856
+56
+0.8% +$2.17K
EEM icon
397
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$284K 0.01%
8,838
– –
FLR icon
398
Fluor
FLR
$7.96B
$283K 0.01%
5,990
-1,000
-14% -$47.1K
HBI
399
DELISTED
Hanesbrands
HBI
$283K 0.01%
+9,600
New +$288K
AJG icon
400
Arthur J. Gallagher & Co
AJG
$63.6B
$282K 0.01%
6,900
– –
14 15
16
17 18

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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 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.