We are live on ! Find out more
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
KMI icon
401
Kinder Morgan
KMI
$68.7B
$570K 0.02%
13,552
+780
+6% +$32.3K
NWN icon
402
Northwest Natural Holdings
NWN
$2.12B
$568K 0.02%
11,850
– –
STE icon
403
Steris
STE
$23.1B
$545K 0.02%
7,755
– –
TIF
404
DELISTED
Tiffany & Co.
TIF
$545K 0.02%
6,195
– –
ITW icon
405
Illinois Tool Works
ITW
$84.5B
$543K 0.02%
5,593
-3,500
-38% -$337K
BEN icon
406
Franklin Resources
BEN
$17.2B
$531K 0.02%
10,350
– –
EEM icon
407
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$526K 0.02%
+13,100
New +$521K
PH icon
408
Parker-Hannifin
PH
$135B
$523K 0.02%
4,400
– –
XLK icon
409
State Street Technology Select Sector SPDR ETF
XLK
$124B
$520K 0.02%
25,094
+400
+2% +$8.34K
VNQ icon
410
Vanguard Real Estate ETF
VNQ
$39B
$517K 0.02%
6,154
-250
-4% -$21.2K
NSC icon
411
Norfolk Southern
NSC
$75.1B
$506K 0.02%
4,918
+1,800
+58% +$192K
EPD icon
412
Enterprise Products Partners
EPD
$81.7B
$490K 0.02%
14,866
+1,826
+14% +$61.2K
HUM icon
413
Humana
HUM
$46.2B
$489K 0.02%
2,745
+150
+6% +$23.7K
HNRG icon
414
Hallador Energy
HNRG
$696M
$482K 0.02%
41,241
+8,241
+25% +$95.8K
CMCSA icon
415
Comcast
CMCSA
$90B
$477K 0.02%
16,884
– –
TRIP icon
416
TripAdvisor
TRIP
$1.26B
$470K 0.02%
5,654
+205
+4% +$16.1K
CBRE icon
417
CBRE Group
CBRE
$42.9B
$467K 0.02%
12,055
+500
+4% +$17.2K
AIT icon
418
Applied Industrial Technologies
AIT
$13.3B
$454K 0.01%
10,005
+5,525
+123% +$236K
LOW icon
419
Lowe's Companies
LOW
$125B
$453K 0.01%
6,096
+1,938
+47% +$139K
MXI icon
420
iShares Global Materials ETF
MXI
$362M
$445K 0.01%
7,835
-1,600
-17% -$91.7K
XLY icon
421
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$442K 0.01%
11,760
– –
BIIB icon
422
Biogen
BIIB
$30.7B
$433K 0.01%
1,025
-10
-1% -$3.94K
XLF icon
423
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$427K 0.01%
20,182
– –
PX
424
DELISTED
Praxair Inc
PX
$424K 0.01%
3,515
+25
+0.7% +$3.13K
IT icon
425
Gartner
IT
$11.7B
$418K 0.01%
4,980
– –
15 16
17
18 19

Similar funds

CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
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 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.