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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
BF.B icon
401
Brown-Forman Class B
BF.B
$13.1B
$282K 0.01%
8,884
-235
-3% -$7.84K
EBS icon
402
Emergent Biosolutions
EBS
$248M
$280K 0.01%
6,996
-794
-10% -$27.7K
EVR icon
403
Evercore
EVR
$11.8B
$279K 0.01%
5,163
+60
+1% +$3.24K
GLD icon
404
SPDR Gold Trust
GLD
$141B
$277K 0.01%
2,730
-430
-14% -$45.5K
GWRE icon
405
Guidewire Software
GWRE
$14.2B
$270K 0.01%
4,494
+55
+1% +$3.19K
WTRG icon
406
Essential Utilities
WTRG
$11.4B
$263K 0.01%
8,842
– –
ZAGG
407
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$263K 0.01%
24,082
-18,169
-43% -$173K
FL
408
DELISTED
Foot Locker
FL
$260K 0.01%
4,000
– –
TT icon
409
Trane Technologies
TT
$106B
$257K 0.01%
4,640
-24,421
-84% -$1.37M
TTWO icon
410
Take-Two Interactive
TTWO
$46.1B
$251K 0.01%
7,215
+172
+2% +$5.8K
SCLN
411
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$251K 0.01%
27,314
-3,102
-10% -$26K
BPL
412
DELISTED
Buckeye Partners, L.P.
BPL
$248K 0.01%
3,760
– –
RDS.A
413
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$247K 0.01%
5,686
-74
-1% -$3.52K
AFL icon
414
Aflac
AFL
$62.6B
$245K 0.01%
8,194
-500
-6% -$15.6K
EXPE icon
415
Expedia Group
EXPE
$37.3B
$245K 0.01%
1,973
-41
-2% -$5.19K
FLOW
416
DELISTED
SPX FLOW, Inc.
FLOW
$244K 0.01%
+8,730
New +$287K
WR
417
DELISTED
Westar Energy Inc
WR
$243K 0.01%
5,732
-1,000
-15% -$40.9K
BIIB icon
418
Biogen
BIIB
$30.7B
$242K 0.01%
789
-200
-20% -$57.5K
ESSA
419
DELISTED
ESSA Bancorp
ESSA
$240K 0.01%
17,545
-1,992
-10% -$26.4K
INTU icon
420
Intuit
INTU
$89B
$239K 0.01%
2,475
– –
ZEN
421
DELISTED
ZENDESK INC
ZEN
$239K 0.01%
+9,027
New +$212K
HUBS icon
422
HubSpot
HUBS
$10.5B
$238K 0.01%
+4,227
New +$224K
WSBF icon
423
Waterstone Financial
WSBF
$375M
$238K 0.01%
16,877
-1,916
-10% -$26.2K
PM icon
424
Philip Morris
PM
$295B
$236K 0.01%
2,685
– –
CBNJ
425
DELISTED
CAPE BANCORP, INC COM
CBNJ
$232K 0.01%
18,636
-2,117
-10% -$26.8K
15 16
17
18 19

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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 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.