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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
MRGE
426
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$246K 0.01%
34,607
-1,191
-3% -$7.51K
KR icon
427
Kroger
KR
$34.8B
$245K 0.01%
6,800
– –
WAL icon
428
Western Alliance Bancorporation
WAL
$8.87B
$244K 0.01%
+7,956
New +$257K
CENTA icon
429
Central Garden & Pet Co Class A
CENTA
$2.44B
$241K 0.01%
18,685
-644
-3% -$6.52K
PFC
430
DELISTED
Premier Financial Corp. Common Stock
PFC
$240K 0.01%
13,140
-452
-3% -$8.35K
EXPE icon
431
Expedia Group
EXPE
$37.3B
$237K 0.01%
2,014
– –
SE
432
DELISTED
Spectra Energy Corp Wi
SE
$235K 0.01%
8,961
+206
+2% +$6K
WTRG icon
433
Essential Utilities
WTRG
$11.4B
$234K 0.01%
8,842
-200
-2% -$5.12K
GWRE icon
434
Guidewire Software
GWRE
$14.2B
$233K 0.01%
+4,439
New +$246K
HTLD icon
435
Heartland Express
HTLD
$956M
$228K 0.01%
+11,455
New +$235K
INFN
436
DELISTED
Infinera Corporation Common Stock
INFN
$228K 0.01%
+11,645
New +$254K
ADC icon
437
Agree Realty
ADC
$9.41B
$227K 0.01%
7,594
-261
-3% -$7.78K
BPL
438
DELISTED
Buckeye Partners, L.P.
BPL
$223K 0.01%
3,760
– –
CHKP icon
439
Check Point Software Technologies
CHKP
$13.1B
$222K 0.01%
2,800
– –
EBS icon
440
Emergent Biosolutions
EBS
$248M
$222K 0.01%
7,790
-268
-3% -$8.83K
SPPI
441
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$222K 0.01%
37,188
-1,280
-3% -$8.89K
INTU icon
442
Intuit
INTU
$89B
$220K 0.01%
2,475
– –
EFSC icon
443
Enterprise Financial Services Corp
EFSC
$2.39B
$217K 0.01%
8,605
-296
-3% -$7.09K
THFF icon
444
First Financial Corp
THFF
$969M
$217K 0.01%
6,720
-231
-3% -$7.74K
PLOW icon
445
Douglas Dynamics
PLOW
$1.02B
$216K 0.01%
10,899
-375
-3% -$7.97K
ABR icon
446
Arbor Realty Trust
ABR
$998M
$215K 0.01%
33,739
-1,161
-3% -$7.6K
PROV icon
447
Provident Financial
PROV
$112M
$214K 0.01%
12,783
-440
-3% -$7.21K
PM icon
448
Philip Morris
PM
$295B
$213K 0.01%
2,685
-441
-14% -$36.3K
GTY
449
Getty Realty Corp
GTY
$2.07B
$212K 0.01%
13,621
-468
-3% -$7.51K
CTRN icon
450
Citi Trends
CTRN
$605M
$211K 0.01%
9,013
-310
-3% -$7.63K
16 17
18
19 20

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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.