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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
-7.01%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
-$393M
Cap. Flow
-$187M
Cap. Flow %
-8.15%
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
EGN
26
DELISTED
Energen
EGN
$20.6M 0.9%
+412,998
New +$22.3M
WST icon
27
West Pharmaceutical
WST
$24.7B
$20.3M 0.88%
375,020
-176,983
-32% -$10.3M
VRE
28
DELISTED
Veris Residential
VRE
$20.2M 0.88%
1,068,022
-128,085
-11% -$2.52M
FMER
29
DELISTED
FIRSTMERIT CORP
FMER
$20.1M 0.88%
1,138,440
-133,139
-10% -$2.5M
HD icon
30
Home Depot
HD
$352B
$19.9M 0.87%
172,313
-4,813
-3% -$557K
CDP icon
31
COPT Defense Properties
CDP
$4.24B
$19.8M 0.86%
941,193
+125,945
+15% +$2.85M
MENT
32
DELISTED
Mentor Graphics Corp
MENT
$19.5M 0.85%
792,762
-82,459
-9% -$2.11M
UCB
33
United Community Banks
UCB
$4.32B
$19.4M 0.84%
947,086
-114,454
-11% -$2.34M
XOM icon
34
ExxonMobil
XOM
$628B
$19.3M 0.84%
259,836
-387
-0.1% -$29.8K
MSFT icon
35
Microsoft
MSFT
$3.62T
$19.2M 0.84%
434,388
-2,818
-0.6% -$127K
CSH
36
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$19.1M 0.83%
684,660
-227,336
-25% -$6.08M
KS
37
DELISTED
KapStone Paper and Pack Corp.
KS
$17.8M 0.78%
1,079,317
-130,091
-11% -$2.84M
CASY icon
38
Casey's General Stores
CASY
$31.6B
$17.8M 0.77%
172,975
-87,770
-34% -$9.11M
GPT
39
DELISTED
Gramercy Property Trust
GPT
$17.8M 0.77%
285,043
+108,580
+62% +$7.5M
EDR
40
DELISTED
Education Realty Trust Inc
EDR
$17.7M 0.77%
537,518
-47,328
-8% -$1.47M
CBL
41
DELISTED
CBL& Associates Properties, Inc.
CBL
$17.4M 0.76%
1,264,726
-144,928
-10% -$2.25M
PAHC icon
42
Phibro Animal Health
PAHC
$1.46B
$17.3M 0.75%
546,792
-65,993
-11% -$2.41M
NATI
43
DELISTED
National Instruments Corp
NATI
$17.2M 0.75%
619,797
+107,163
+21% +$3.05M
WTS icon
44
Watts Water Technologies
WTS
$12.1B
$17.2M 0.75%
325,054
-39,217
-11% -$2.08M
WABC icon
45
Westamerica Bancorp
WABC
$1.38B
$17.1M 0.75%
385,843
-46,838
-11% -$2.22M
HY icon
46
Hyster-Yale Materials Handling
HY
$725M
$16.9M 0.74%
293,050
+55,539
+23% +$3.54M
AMC icon
47
AMC Entertainment Holdings
AMC
$2.38B
$16.2M 0.71%
64,330
-8,256
-11% -$2.42M
RRX icon
48
Regal Rexnord
RRX
$12.2B
$16M 0.7%
282,940
+65,293
+30% +$4.37M
MMM icon
49
3M
MMM
$93.9B
$15.7M 0.69%
132,752
+1,949
+1% +$240K
TECH icon
50
Bio-Techne
TECH
$11.2B
$15.7M 0.68%
677,468
-80,500
-11% -$2.02M
1
2
3 4 5

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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.