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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
+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
LBTYK icon
426
Liberty Global Class C
LBTYK
$3.49B
$418K 0.01%
10,379
– –
XLV icon
427
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$417K 0.01%
5,757
– –
WMB icon
428
Williams Companies
WMB
$86.1B
$415K 0.01%
8,210
+1,045
+15% +$48.4K
BHP icon
429
BHP
BHP
$230B
$409K 0.01%
10,417
-384
-4% -$15.6K
EFG icon
430
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$405K 0.01%
5,784
+124
+2% +$8.48K
TXN icon
431
Texas Instruments
TXN
$261B
$395K 0.01%
6,900
– –
BSV icon
432
Vanguard Short-Term Bond ETF
BSV
$44.6B
$394K 0.01%
4,891
– –
FTNT icon
433
Fortinet
FTNT
$117B
$390K 0.01%
55,750
-541,405
-91% -$3.53M
KRFT
434
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$387K 0.01%
4,442
+884
+25% +$58.4K
BND icon
435
Vanguard Total Bond Market
BND
$158B
$383K 0.01%
4,599
– –
CBM
436
DELISTED
Cambrex Corporation
CBM
$380K 0.01%
9,596
-2,323
-19% -$68.7K
RGEN icon
437
Repligen
RGEN
$9.25B
$375K 0.01%
12,350
-262
-2% -$6.79K
XLP icon
438
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$365K 0.01%
7,483
– –
BRKR icon
439
Bruker
BRKR
$8.14B
$362K 0.01%
19,615
+3,560
+22% +$67.5K
EFV icon
440
iShares MSCI EAFE Value ETF
EFV
$29.4B
$360K 0.01%
6,754
-855
-11% -$44.9K
FWONK icon
441
Liberty Media Series C
FWONK
$25.8B
$360K 0.01%
13,308
– –
SCLN
442
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$355K 0.01%
40,055
+11,666
+41% +$92.9K
SCHX icon
443
Schwab US Large- Cap ETF
SCHX
$74.5B
$350K 0.01%
42,420
+8,460
+25% +$69.7K
BFIN
444
DELISTED
BankFinancial
BFIN
$347K 0.01%
26,415
-560
-2% -$6.69K
MO icon
445
Altria Group
MO
$114B
$343K 0.01%
6,849
-81
-1% -$4.3K
AJG icon
446
Arthur J. Gallagher & Co
AJG
$63.6B
$340K 0.01%
7,265
+565
+8% +$26.4K
MEI icon
447
Methode Electronics
MEI
$592M
$338K 0.01%
7,195
-151
-2% -$6.03K
AGG icon
448
iShares Core US Aggregate Bond ETF
AGG
$138B
$334K 0.01%
+3,000
New +$333K
REX icon
449
REX American Resources
REX
$1.41B
$333K 0.01%
32,868
+11,442
+53% +$110K
RDS.A
450
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$333K 0.01%
5,973
+189
+3% +$11.2K
16 17
18
19 20

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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 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.