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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
EEM icon
401
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$290K 0.01%
8,838
-4,296
-33% -$152K
EGBN icon
402
Eagle Bancorp
EGBN
$845M
$290K 0.01%
+6,382
New +$281K
BIIB icon
403
Biogen
BIIB
$30.7B
$289K 0.01%
989
-1,250
-56% -$413K
FDX icon
404
FedEx
FDX
$75.4B
$289K 0.01%
2,004
+24
+1% +$3.83K
FL
405
DELISTED
Foot Locker
FL
$288K 0.01%
4,000
– –
ZAGG
406
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$287K 0.01%
42,251
+21,466
+103% +$161K
AJG icon
407
Arthur J. Gallagher & Co
AJG
$63.6B
$285K 0.01%
6,900
– –
BF.B icon
408
Brown-Forman Class B
BF.B
$13.1B
$283K 0.01%
+9,119
New +$297K
VTRS icon
409
Viatris
VTRS
$18.9B
$282K 0.01%
+7,000
New +$390K
IDV icon
410
iShares International Select Dividend ETF
IDV
$8.51B
$281K 0.01%
+10,000
New +$306K
UVE icon
411
Universal Insurance Holdings
UVE
$1.23B
$273K 0.01%
9,248
-318
-3% -$8.59K
MTN icon
412
Vail Resorts
MTN
$5.3B
$269K 0.01%
+2,567
New +$278K
WMB icon
413
Williams Companies
WMB
$86.1B
$266K 0.01%
7,210
-1,000
-12% -$49.8K
RDS.A
414
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$259K 0.01%
5,760
– –
WR
415
DELISTED
Westar Energy Inc
WR
$259K 0.01%
6,732
– –
BP icon
416
BP
BP
$107B
$258K 0.01%
10,040
+2,612
+35% +$76.6K
CBNJ
417
DELISTED
CAPE BANCORP, INC COM
CBNJ
$258K 0.01%
20,753
-714
-3% -$7.66K
EVR icon
418
Evercore
EVR
$11.8B
$256K 0.01%
+5,103
New +$280K
HNRG icon
419
Hallador Energy
HNRG
$696M
$256K 0.01%
36,851
-477
-1% -$3.53K
ESSA
420
DELISTED
ESSA Bancorp
ESSA
$255K 0.01%
19,537
-672
-3% -$8.66K
AFL icon
421
Aflac
AFL
$62.6B
$253K 0.01%
8,694
– –
WSBF icon
422
Waterstone Financial
WSBF
$375M
$253K 0.01%
18,793
-647
-3% -$8.46K
LSAK icon
423
Lesaka Technologies
LSAK
$420M
$247K 0.01%
14,750
-508
-3% -$9.65K
DENN
424
DELISTED
Denny's
DENN
$246K 0.01%
22,299
-767
-3% -$8.95K
ATRI
425
DELISTED
Atrion Corp
ATRI
$246K 0.01%
656
-23
-3% -$8.93K
15 16
17
18 19

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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.