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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
+3.46%
1 Year Est. Return
+7.9%
3 Year Est. Return
+137.4%
5 Year Est. Return
+240.62%
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
-$73.9M
Cap. Flow
-$140M
Cap. Flow %
-4.59%
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
GVI icon
476
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$302K 0.01%
2,700
– –
ALTR
477
DELISTED
Altera Corp
ALTR
$300K 0.01%
7,000
– –
ATRI
478
DELISTED
Atrion Corp
ATRI
$299K 0.01%
865
-18
-2% -$6.01K
SPPI
479
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$297K 0.01%
48,973
+21,195
+76% +$141K
CBZ icon
480
CBIZ
CBZ
$2.96B
$295K 0.01%
31,667
-670
-2% -$5.86K
EBS icon
481
Emergent Biosolutions
EBS
$248M
$295K 0.01%
10,259
-217
-2% -$6.22K
INFU icon
482
InfuSystem Holdings
INFU
$249M
$295K 0.01%
108,881
-2,306
-2% -$6.24K
INFI
483
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$294K 0.01%
+21,031
New +$322K
MCGC
484
DELISTED
MCG CAP CORP
MCGC
$292K 0.01%
+73,738
New +$287K
FRP
485
DELISTED
Fairpoint Communications, Inc.
FRP
$289K 0.01%
16,434
-349
-2% -$5.58K
AGX icon
486
Argan
AGX
$8.37B
$288K 0.01%
7,960
-167
-2% -$5.44K
OKSB
487
DELISTED
Southwest Bancorp Inc/OK
OKSB
$288K 0.01%
16,168
-343
-2% -$5.66K
UFI icon
488
UNIFI
UFI
$134M
$286K 0.01%
7,938
-169
-2% -$5.51K
PTX
489
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$285K 0.01%
+2,662
New +$254K
PFC
490
DELISTED
Premier Financial Corp. Common Stock
PFC
$284K 0.01%
17,302
-364
-2% -$5.89K
AGM icon
491
Federal Agricultural Mortgage
AGM
$2.56B
$283K 0.01%
10,049
+1,155
+13% +$34.3K
TTGT icon
492
TechTarget
TTGT
$278M
$283K 0.01%
24,583
-8,680
-26% -$99.3K
CDR
493
DELISTED
Cedar Realty Trust, Inc
CDR
$282K 0.01%
+5,706
New +$287K
ZLTQ
494
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$282K 0.01%
9,162
-194
-2% -$6.21K
PAA icon
495
Plains All American Pipeline
PAA
$16.1B
$281K 0.01%
5,766
+991
+21% +$49.2K
FRME icon
496
First Merchants
FRME
$2.67B
$280K 0.01%
11,900
-251
-2% -$5.72K
FBC
497
DELISTED
Flagstar Bancorp, Inc. New
FBC
$279K 0.01%
19,221
-407
-2% -$6.09K
AFL icon
498
Aflac
AFL
$62.6B
$278K 0.01%
8,694
– –
BANR icon
499
Banner Corp
BANR
$2.4B
$278K 0.01%
6,060
-129
-2% -$5.58K
RPXC
500
DELISTED
RPX Corporation
RPXC
$278K 0.01%
19,298
-409
-2% -$5.63K
18 19
20
21 22

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SMA
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BCM
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GG
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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.