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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
UCFC
451
DELISTED
United Community Financial Corp
UCFC
$333K 0.01%
60,975
-1,291
-2% -$6.85K
SHM icon
452
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$332K 0.01%
6,820
-2,000
-23% -$97.4K
ADC icon
453
Agree Realty
ADC
$9.41B
$330K 0.01%
10,000
-212
-2% -$7.05K
CERN
454
DELISTED
Cerner Corp
CERN
$330K 0.01%
4,500
+210
+5% +$14.5K
FDX icon
455
FedEx
FDX
$75.4B
$328K 0.01%
1,980
– –
PLOW icon
456
Douglas Dynamics
PLOW
$1.02B
$328K 0.01%
14,353
-304
-2% -$6.58K
CAM
457
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$326K 0.01%
7,215
+1,425
+25% +$65K
ANAC
458
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$324K 0.01%
5,597
-2,572
-31% -$109K
LHCG
459
DELISTED
LHC Group LLC
LHCG
$323K 0.01%
9,768
-207
-2% -$6.46K
BSTC
460
DELISTED
BioSpecifics Technologies Corp.
BSTC
$323K 0.01%
+8,259
New +$324K
GTY
461
Getty Realty Corp
GTY
$2.07B
$322K 0.01%
+17,939
New +$324K
FLWS icon
462
1-800-Flowers.com
FLWS
$258M
$319K 0.01%
26,990
-572
-2% -$5.83K
THFF icon
463
First Financial Corp
THFF
$969M
$318K 0.01%
8,849
-187
-2% -$6.4K
WSBF icon
464
Waterstone Financial
WSBF
$375M
$318K 0.01%
+24,749
New +$319K
SE
465
DELISTED
Spectra Energy Corp Wi
SE
$317K 0.01%
8,755
-588
-6% -$20.6K
DAL icon
466
Delta Air Lines
DAL
$60.1B
$315K 0.01%
+7,000
New +$325K
MDLZ icon
467
Mondelez International
MDLZ
$79.9B
$315K 0.01%
8,725
– –
MMP
468
DELISTED
Magellan Midstream Partners, L.P.
MMP
$313K 0.01%
4,075
+645
+19% +$51.5K
JBSS icon
469
John B. Sanfilippo & Son
JBSS
$972M
$312K 0.01%
7,242
-153
-2% -$5.92K
UVE icon
470
Universal Insurance Holdings
UVE
$1.23B
$312K 0.01%
12,179
-258
-2% -$6.07K
ABR icon
471
Arbor Realty Trust
ABR
$998M
$310K 0.01%
44,430
-941
-2% -$6.64K
FLR icon
472
Fluor
FLR
$7.96B
$308K 0.01%
5,390
-1,385
-20% -$78.7K
CB
473
DELISTED
CHUBB CORPORATION
CB
$305K 0.01%
3,015
– –
NOC icon
474
Northrop Grumman
NOC
$81.2B
$304K 0.01%
1,888
– –
MRGE
475
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$303K 0.01%
67,700
-23,807
-26% -$99.4K
17 18
19
20 21

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CAM
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VAM
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PJC
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SWITC
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SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
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.