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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
CHKP icon
426
Check Point Software Technologies
CHKP
$13.1B
$230K 0.01%
2,825
+25
+0.9% +$2.07K
EGBN icon
427
Eagle Bancorp
EGBN
$845M
$227K 0.01%
4,502
-1,880
-29% -$94.3K
ATRI
428
DELISTED
Atrion Corp
ATRI
$225K 0.01%
589
-67
-10% -$25.6K
PFC
429
DELISTED
Premier Financial Corp. Common Stock
PFC
$223K 0.01%
11,800
-1,340
-10% -$26.2K
EFSC icon
430
Enterprise Financial Services Corp
EFSC
$2.39B
$219K 0.01%
7,728
-877
-10% -$24.7K
ABR icon
431
Arbor Realty Trust
ABR
$998M
$217K 0.01%
30,298
-3,441
-10% -$22.9K
WMB icon
432
Williams Companies
WMB
$86.1B
$217K 0.01%
8,460
+1,250
+17% +$43.7K
INFN
433
DELISTED
Infinera Corporation Common Stock
INFN
$214K 0.01%
11,830
+185
+2% +$3.68K
BBRC
434
DELISTED
Columbia Beyond BRICs ETF
BBRC
$214K 0.01%
14,755
-16,340
-53% -$262K
IAU icon
435
iShares Gold Trust
IAU
$67.5B
$209K 0.01%
10,192
-10,650
-51% -$227K
IWB icon
436
iShares Russell 1000 ETF
IWB
$50.1B
$207K 0.01%
+1,827
New +$209K
SE
437
DELISTED
Spectra Energy Corp Wi
SE
$207K 0.01%
8,626
-335
-4% -$8.9K
PLOW icon
438
Douglas Dynamics
PLOW
$1.02B
$206K 0.01%
9,787
-1,112
-10% -$24.4K
ASH icon
439
Ashland
ASH
$3.5B
$205K 0.01%
4,088
– –
THFF icon
440
First Financial Corp
THFF
$969M
$205K 0.01%
6,034
-686
-10% -$23.9K
FIVE icon
441
Five Below
FIVE
$13.5B
$204K 0.01%
6,347
+80
+1% +$2.56K
TMH
442
DELISTED
Team Health Holdings Inc
TMH
$204K 0.01%
4,650
-66,283
-93% -$3.51M
REX icon
443
REX American Resources
REX
$1.41B
$202K 0.01%
22,410
-2,550
-10% -$23.5K
SPPI
444
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$201K 0.01%
33,396
-3,792
-10% -$21.7K
DENN
445
DELISTED
Denny's
DENN
$197K 0.01%
20,026
-2,273
-10% -$23.3K
DHX icon
446
DHI Group
DHX
$173M
$192K 0.01%
20,970
-2,381
-10% -$21.2K
MCBC
447
DELISTED
Macatawa Bank Corp
MCBC
$187K 0.01%
30,962
-3,516
-10% -$19.5K
EVC icon
448
Entravision Communication
EVC
$1.1B
$184K 0.01%
23,867
-2,710
-10% -$22K
CENTA icon
449
Central Garden & Pet Co Class A
CENTA
$2.44B
$183K 0.01%
16,780
-1,905
-10% -$24.5K
CSCD
450
DELISTED
CASCADE MICROTECH, INC.
CSCD
$182K 0.01%
11,221
-1,274
-10% -$20.1K
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 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.