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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
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$80.7M
Cap. Flow
-$130M
Cap. Flow %
-5.85%
Top 10 Hldgs %
12.39%
Holding
562
New
36
Increased
149
Reduced
272
Closed
64

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$34.4M
2
SM icon
SM Energy
SM
+$14.4M
3
ACET
Aceto Corp
ACET
+$12.8M
4
PTEN icon
Patterson-UTI
PTEN
+$12.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M

Top Sells

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$25.7M
2
BKE icon
Buckle
BKE
+$21.4M
3
SR icon
Spire
SR
+$18.7M
4
CASY icon
Casey's General Stores
CASY
+$17.8M
5
GOOG icon
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
GEO icon
26
The GEO Group
GEO
$4.16B
$18.6M 0.84%
966,660
-85,980
-8% -$1.72M
CAL icon
27
Caleres
CAL
$484M
$18.2M 0.82%
678,190
-59,384
-8% -$1.73M
MENT
28
DELISTED
Mentor Graphics Corp
MENT
$18M 0.81%
974,964
+182,202
+23% +$4.17M
SM icon
29
SM Energy
SM
$7.11B
$17.9M 0.81%
912,381
+473,602
+108% +$14.4M
PFE icon
30
Pfizer
PFE
$145B
$17.4M 0.79%
568,214
+53,517
+10% +$1.68M
WBS icon
31
Webster Financial
WBS
$12.8B
$17.3M 0.78%
464,221
-117,270
-20% -$4.44M
UCB
32
United Community Banks
UCB
$4.32B
$17M 0.77%
870,130
-76,956
-8% -$1.56M
AMGN icon
33
Amgen
AMGN
$218B
$16.7M 0.76%
103,105
+9,661
+10% +$1.52M
WABC icon
34
Westamerica Bancorp
WABC
$1.39B
$16.6M 0.75%
354,871
-30,972
-8% -$1.44M
CBL
35
DELISTED
CBL& Associates Properties, Inc.
CBL
$16.5M 0.74%
1,331,534
+66,808
+5% +$912K
NATI
36
DELISTED
National Instruments Corp
NATI
$16.4M 0.74%
571,245
-48,552
-8% -$1.44M
MMM icon
37
3M
MMM
$94.1B
$16.3M 0.74%
129,424
-3,328
-3% -$428K
BLMN icon
38
Bloomin' Brands
BLMN
$1.06B
$15.7M 0.71%
930,905
+318,720
+52% +$5.53M
AVGO icon
39
Broadcom
AVGO
$2T
$15.5M 0.7%
1,070,280
+77,390
+8% +$1.01M
ARGO
40
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$15.5M 0.7%
327,720
-134,651
-29% -$6.6M
THO icon
41
Thor Industries
THO
$4.13B
$15.5M 0.7%
275,556
-24,081
-8% -$1.34M
EGN
42
DELISTED
Energen
EGN
$15.5M 0.7%
377,074
-35,924
-9% -$1.97M
RRX icon
43
Regal Rexnord
RRX
$12.3B
$15.3M 0.69%
260,698
-22,242
-8% -$1.36M
PAHC icon
44
Phibro Animal Health
PAHC
$1.45B
$15.2M 0.68%
503,066
-43,726
-8% -$1.4M
EDR
45
DELISTED
Education Realty Trust Inc
EDR
$15.1M 0.68%
399,333
-138,185
-26% -$4.94M
DFT
46
DELISTED
DuPont Fabros Technology Inc.
DFT
$15M 0.68%
471,270
+50,659
+12% +$1.58M
COR icon
47
Cencora
COR
$62.1B
$14.9M 0.67%
143,591
+8,417
+6% +$827K
PRF icon
48
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$14.6M 0.66%
841,985
– –
PANW icon
49
Palo Alto Networks
PANW
$297B
$14.5M 0.65%
493,758
+22,320
+5% +$644K
AMC icon
50
AMC Entertainment Holdings
AMC
$2.4B
$14.2M 0.64%
59,180
-5,150
-8% -$1.32M
1
2
3 4 5

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VAM
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PJC
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SWITC
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SMA
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NCM
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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 272 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.