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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
(-3.5%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
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 Energy
SM
|
+$14.4M |
| 3 |
ACET
Aceto Corp
ACET
|
+$12.8M |
| 4 |
Patterson-UTI
PTEN
|
+$12.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ziff Davis
ZD
|
+$25.7M |
| 2 |
Buckle
BKE
|
+$21.4M |
| 3 |
Spire
SR
|
+$18.7M |
| 4 |
Casey's General Stores
CASY
|
+$17.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Independent Bank Corp
IBCP
$844M
| $181K | 0.01% |
11,875
-1,348
| -10% | -$20.2K |
|
452
Lesaka Technologies
LSAK
$420M
| $179K | 0.01% |
13,246
-1,504
| -10% | -$23.6K |
|
|
RUTH
453
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $176K | 0.01% |
11,029
-1,253
| -10% | -$20.5K |
|
|
BFIN
454
DELISTED
BankFinancial
BFIN
| $163K | 0.01% |
12,936
-1,468
| -10% | -$18.7K |
|
455
InfuSystem Holdings
INFU
$249M
| $155K | 0.01% |
50,860
-5,776
| -10% | -$16.5K |
|
|
MN
456
DELISTED
MANNING & NAPIER, INC.
MN
| $155K | 0.01% |
18,311
-2,080
| -10% | -$17.6K |
|
|
AFFX
457
DELISTED
Affymetrix Inc
AFFX
| $151K | 0.01% |
15,002
-1,704
| -10% | -$15.8K |
|
458
Reading International Class A
RDI
$34.3M
| $149K | 0.01% |
11,403
-1,295
| -10% | -$18.9K |
|
459
OraSure Technologies
OSUR
$279M
| $145K | 0.01% |
+22,566
| New | +$129K |
|
|
RPXC
460
DELISTED
RPX Corporation
RPXC
| $145K | 0.01% |
13,159
-1,495
| -10% | -$20.3K |
|
|
ONE
461
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $143K | 0.01% |
44,182
-5,018
| -10% | -$14.3K |
|
462
Cytokinetics
CYTK
$10.4B
| $141K | 0.01% |
13,437
-1,526
| -10% | -$15K |
|
|
TLGT
463
DELISTED
Teligent, Inc
TLGT
| $140K | 0.01% |
1,572
-179
| -10% | -$14.3K |
|
|
ASFI
464
DELISTED
Asta Funding Inc
ASFI
| $138K | 0.01% |
17,370
-1,973
| -10% | -$16.3K |
|
465
RCI Hospitality Holdings
RICK
$215M
| $135K | 0.01% |
13,498
-1,533
| -10% | -$15.3K |
|
466
1-800-Flowers.com
FLWS
$258M
| $134K | 0.01% |
18,404
-2,091
| -10% | -$18K |
|
|
IL
467
DELISTED
IntraLinks Holdings Inc.
IL
| $134K | 0.01% |
14,783
-1,678
| -10% | -$15.5K |
|
468
Artivion
AORT
$1.32B
| $133K | 0.01% |
12,338
-1,401
| -10% | -$14.7K |
|
|
COWN
469
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $132K | 0.01% |
8,619
-979
| -10% | -$17K |
|
|
SRGA
470
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $127K | 0.01% |
1,066
-121
| -10% | -$15.6K |
|
|
NSU
471
DELISTED
Nevsun Resources Ltd.
NSU
| $125K | 0.01% |
46,202
-5,246
| -10% | -$14.9K |
|
|
FPO
472
DELISTED
First Potomac Realty Trust
FPO
| $122K | 0.01% |
10,718
-1,217
| -10% | -$13.9K |
|
473
Fortress Biotech
FBIO
$88.7M
| $120K | 0.01% |
2,859
-324
| -10% | -$13.6K |
|
|
POZN
474
DELISTED
POZEN INC
POZN
| $118K | 0.01% |
17,287
-1,964
| -10% | -$13.1K |
|
475
Flotek Industries
FTK
$1.28B
| $117K | 0.01% |
+1,704
| New | +$146K |
|
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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.