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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
+3.45%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
-$73.9M
Cap. Flow
-$140M
Cap. Flow %
-4.6%
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
AMC icon
26
AMC Entertainment Holdings
AMC
$2.38B
$26.2M 0.86%
73,688
+12,131
+20% +$3.78M
ARGO
27
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$25.7M 0.84%
647,899
+14,899
+2% +$579K
GEO icon
28
The GEO Group
GEO
$4.2B
$25.3M 0.83%
865,967
+54,318
+7% +$1.55M
FHN icon
29
First Horizon
FHN
$12.4B
$24.8M 0.81%
1,733,732
-50,463
-3% -$695K
ZD icon
30
Ziff Davis
ZD
$1.94B
$24.7M 0.81%
433,105
-473,115
-52% -$26.3M
FMER
31
DELISTED
FIRSTMERIT CORP
FMER
$24.6M 0.81%
1,291,867
-45,474
-3% -$823K
WBS icon
32
Webster Financial
WBS
$12.8B
$24.6M 0.81%
662,950
-245,835
-27% -$8.26M
CDP icon
33
COPT Defense Properties
CDP
$4.24B
$24.3M 0.8%
+827,802
New +$24.5M
BRS
34
DELISTED
Bristow Group, Inc.
BRS
$24.1M 0.79%
443,420
-18,228
-4% -$1.08M
CASY icon
35
Casey's General Stores
CASY
$31.6B
$23.8M 0.78%
263,940
-11,131
-4% -$1M
VRE
36
DELISTED
Veris Residential
VRE
$23.4M 0.77%
1,214,708
-42,276
-3% -$817K
PAHC icon
37
Phibro Animal Health
PAHC
$1.46B
$22.1M 0.73%
623,173
+103,113
+20% +$3.32M
THO icon
38
Thor Industries
THO
$4.14B
$21.7M 0.71%
343,471
-14,900
-4% -$887K
XOM icon
39
ExxonMobil
XOM
$628B
$21.7M 0.71%
254,838
+13,901
+6% +$1.23M
CSH
40
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$21.5M 0.71%
+922,838
New +$20.4M
HD icon
41
Home Depot
HD
$352B
$21.5M 0.71%
189,170
-11,117
-6% -$1.23M
CSTE icon
42
Caesarstone
CSTE
$80.2M
$21.4M 0.7%
+352,386
New +$21.7M
MENT
43
DELISTED
Mentor Graphics Corp
MENT
$21.2M 0.7%
+882,234
New +$20.7M
EDR
44
DELISTED
Education Realty Trust Inc
EDR
$21M 0.69%
594,018
-27,321
-4% -$981K
GE icon
45
GE Aerospace
GE
$396B
$20.7M 0.68%
174,203
+25,946
+18% +$3.09M
UPBD icon
46
Upbound Group
UPBD
$1.17B
$20.5M 0.67%
745,436
-25,928
-3% -$790K
UCB
47
United Community Banks
UCB
$4.32B
$20.4M 0.67%
1,079,899
-57,987
-5% -$1.07M
WTS icon
48
Watts Water Technologies
WTS
$12.1B
$20.4M 0.67%
370,329
-12,145
-3% -$693K
WNR
49
DELISTED
Western Refining Inc
WNR
$20M 0.66%
405,683
-233,069
-36% -$9.74M
MANT
50
DELISTED
Mantech International Corp
MANT
$19.5M 0.64%
573,485
+563,786
+5,813% +$18.5M
1
2
3 4 5

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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.