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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
-6.99%
1 Year Est. Return
+7.9%
3 Year Est. Return
+137.4%
5 Year Est. Return
+240.62%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
-$393M
(-15%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
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 Financial Group
CNO
|
+$20.2M |
| 3 |
SM Energy
SM
|
+$15.3M |
| 4 |
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 |
Mativ Holdings
MATV
|
+$26.5M |
| 3 |
MGIC
Magic Software Enterprises
MGIC
|
+$23.6M |
| 4 |
BRS
Bristow Group, Inc.
BRS
|
+$23.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Cohu
COHU
$2.5B
| $161K | 0.01% |
16,310
-561
| -3% | -$5.9K |
|
477
Reading International Class A
RDI
$34.3M
| $161K | 0.01% |
12,698
-437
| -3% | -$5.62K |
|
478
RCI Hospitality Holdings
RICK
$215M
| $157K | 0.01% |
15,031
-517
| -3% | -$5.76K |
|
479
InfuSystem Holdings
INFU
$249M
| $155K | 0.01% |
56,636
-1,949
| -3% | -$5.76K |
|
|
SURG
480
DELISTED
SYNERGETICS USA, INC.
SURG
| $151K | 0.01% |
22,951
-790
| -3% | -$4.1K |
|
481
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $150K | 0.01% |
+10,000
| New | +$146K |
|
|
MN
482
DELISTED
MANNING & NAPIER, INC.
MN
| $150K | 0.01% |
+20,391
| New | +$195K |
|
|
NSU
483
DELISTED
Nevsun Resources Ltd.
NSU
| $149K | 0.01% |
51,448
-1,771
| -3% | -$5.5K |
|
|
AFFX
484
DELISTED
Affymetrix Inc
AFFX
| $143K | 0.01% |
16,706
-575
| -3% | -$5.75K |
|
|
PGNX
485
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $142K | 0.01% |
24,747
-852
| -3% | -$6.54K |
|
|
IL
486
DELISTED
IntraLinks Holdings Inc.
IL
| $136K | 0.01% |
16,461
-567
| -3% | -$6.02K |
|
487
Artivion
AORT
$1.32B
| $134K | 0.01% |
13,739
-473
| -3% | -$4.94K |
|
|
FPO
488
DELISTED
First Potomac Realty Trust
FPO
| $131K | 0.01% |
11,935
-411
| -3% | -$4.5K |
|
|
ADAM
489
Adamas Trust
ADAM
$883M
| $126K | 0.01% |
5,745
-198
| -3% | -$5.49K |
|
|
SHOR
490
DELISTED
ShoreTel, Inc.
SHOR
| $126K | 0.01% |
16,858
-580
| -3% | -$4.18K |
|
491
Fortress Biotech
FBIO
$88.7M
| $124K | 0.01% |
3,183
-110
| -3% | -$5.14K |
|
|
INFI
492
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $122K | 0.01% |
+14,409
| New | +$133K |
|
|
RIC
493
DELISTED
Richmont Mines Inc.
RIC
| $122K | 0.01% |
44,141
-1,519
| -3% | -$4.29K |
|
494
Mind CTI
MNDO
$20.6M
| $118K | 0.01% |
43,046
-1,482
| -3% | -$4.05K |
|
495
Harvard Bioscience
HBIO
$29.2M
| $114K | 0.01% |
3,019
-104
| -3% | -$4.84K |
|
|
TLGT
496
DELISTED
Teligent, Inc
TLGT
| $114K | 0.01% |
1,751
-60
| -3% | -$4.63K |
|
|
POZN
497
DELISTED
POZEN INC
POZN
| $112K | ﹤0.01% |
19,251
-663
| -3% | -$6.49K |
|
|
VYNT
498
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $111K | ﹤0.01% |
+94
| New | +$144K |
|
|
SRCI
499
DELISTED
SRC Energy Inc
SRCI
| $110K | ﹤0.01% |
+11,224
| New | +$115K |
|
500
RadNet
RDNT
$5.69B
| $105K | ﹤0.01% |
19,004
-654
| -3% | -$4.22K |
|
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GG
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.