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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
REX icon
451
REX American Resources
REX
$1.41B
$211K 0.01%
24,960
-858
-3% -$7.66K
BSTC
452
DELISTED
BioSpecifics Technologies Corp.
BSTC
$211K 0.01%
4,842
-167
-3% -$9.01K
TWX
453
DELISTED
Time Warner Inc
TWX
$211K 0.01%
3,068
+41
+1% +$3.22K
SCLN
454
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$211K 0.01%
30,416
-1,047
-3% -$8.97K
AGX icon
455
Argan
AGX
$8.37B
$210K 0.01%
6,045
-208
-3% -$8K
FIVE icon
456
Five Below
FIVE
$13.5B
$210K 0.01%
+6,267
New +$228K
DHIL
457
DELISTED
Diamond Hill
DHIL
$208K 0.01%
1,116
-38
-3% -$7.32K
TTWO icon
458
Take-Two Interactive
TTWO
$46.1B
$202K 0.01%
+7,043
New +$209K
SRGA
459
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$202K 0.01%
1,187
-40
-3% -$7.67K
ASH icon
460
Ashland
ASH
$3.5B
$201K 0.01%
4,088
– –
RPXC
461
DELISTED
RPX Corporation
RPXC
$201K 0.01%
14,654
-504
-3% -$7.46K
RUTH
462
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$199K 0.01%
12,282
-423
-3% -$6.93K
PLNR
463
DELISTED
PLANAR SYSTEMS INC
PLNR
$198K 0.01%
34,097
+10,608
+45% +$53.4K
IBCP icon
464
Independent Bank Corp
IBCP
$844M
$195K 0.01%
+13,223
New +$186K
FBNC icon
465
First Bancorp
FBNC
$2.68B
$193K 0.01%
11,348
-383
-3% -$6.49K
FLWS icon
466
1-800-Flowers.com
FLWS
$258M
$187K 0.01%
20,495
-705
-3% -$6.67K
BFIN
467
DELISTED
BankFinancial
BFIN
$179K 0.01%
14,404
-496
-3% -$5.98K
MCBC
468
DELISTED
Macatawa Bank Corp
MCBC
$179K 0.01%
34,478
-1,187
-3% -$6.29K
CDR
469
DELISTED
Cedar Realty Trust, Inc
CDR
$178K 0.01%
4,333
-149
-3% -$6.41K
CSCD
470
DELISTED
CASCADE MICROTECH, INC.
CSCD
$177K 0.01%
12,495
-430
-3% -$6.27K
EVC icon
471
Entravision Communication
EVC
$1.1B
$176K 0.01%
26,577
-915
-3% -$6.97K
COWN
472
DELISTED
Cowen Inc. Class A Common Stock
COWN
$175K 0.01%
9,598
-330
-3% -$7.26K
DHX icon
473
DHI Group
DHX
$173M
$171K 0.01%
23,351
-804
-3% -$6.47K
ASFI
474
DELISTED
Asta Funding Inc
ASFI
$165K 0.01%
19,343
-666
-3% -$5.68K
STL
475
DELISTED
Sterling Bancorp
STL
$163K 0.01%
10,955
-377
-3% -$5.46K
17 18
19
20 21

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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.