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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
+137.4%
5 Year Est. Return
+240.62%
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
148
Reduced
273
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
VCYT icon
476
Veracyte
VCYT
$3.8B
$116K 0.01%
16,099
+240
+2% +$1.62K
ADAM
477
Adamas Trust
ADAM
$883M
$110K 0.01%
5,159
-586
-10% -$13.2K
HNRG icon
478
Hallador Energy
HNRG
$696M
$105K ﹤0.01%
23,000
-13,851
-38% -$86.4K
RDNT icon
479
RadNet
RDNT
$5.69B
$105K ﹤0.01%
17,065
-1,939
-10% -$12K
VNCE icon
480
Vince Holding Corp
VNCE
$86.8M
$102K ﹤0.01%
+2,227
New +$100K
INFI
481
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$102K ﹤0.01%
12,939
-1,470
-10% -$12.7K
WNEB icon
482
Western New England Bancorp
WNEB
$275M
$99K ﹤0.01%
11,802
-1,340
-10% -$10.6K
MNDO icon
483
Mind CTI
MNDO
$20.6M
$98K ﹤0.01%
38,656
-4,390
-10% -$11.6K
SRCI
484
DELISTED
SRC Energy Inc
SRCI
$97K ﹤0.01%
11,419
+195
+2% +$2.11K
TSYS
485
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$95K ﹤0.01%
19,037
-2,163
-10% -$9.59K
HBIO icon
486
Harvard Bioscience
HBIO
$29.2M
$94K ﹤0.01%
2,712
-307
-10% -$10.5K
ECYT
487
DELISTED
Endocyte, Inc. Common Stock
ECYT
$86K ﹤0.01%
+21,523
New +$99.1K
SIRI icon
488
SiriusXM
SIRI
$10.1B
$75K ﹤0.01%
1,840
– –
HHS icon
489
Harte-Hanks
HHS
$71K ﹤0.01%
+2,194
New +$82.1K
PDLI
490
DELISTED
PDL BioPharma, Inc.
PDLI
$69K ﹤0.01%
+19,550
New +$81.8K
INO icon
491
Inovio Pharmaceuticals
INO
$69M
$68K ﹤0.01%
843
-95
-10% -$7.56K
PRGX
492
DELISTED
PRGX Global, Inc.
PRGX
$68K ﹤0.01%
18,157
-2,062
-10% -$7.91K
MWW
493
DELISTED
Monster Worldwide Inc
MWW
$62K ﹤0.01%
10,737
-1,219
-10% -$7.87K
NVCN
494
DELISTED
Neovasc Inc.
NVCN
$59K ﹤0.01%
1
– –
ANIX icon
495
Anixa Biosciences
ANIX
$116M
$56K ﹤0.01%
+18,480
New +$64.8K
OREX
496
DELISTED
Orexigen Therapeutics, Inc.
OREX
$44K ﹤0.01%
2,554
-290
-10% -$6.92K
VYNT
497
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$42K ﹤0.01%
85
-9
-10% -$6.5K
LEE icon
498
Lee Enterprises
LEE
$182M
$17K ﹤0.01%
1,000
– –
ADC icon
499
Agree Realty
ADC
$9.41B
– –
-7,594
Closed -$227K
AGX icon
500
Argan
AGX
$8.37B
– –
-6,045
Closed -$210K
18 19
20
21 22

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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 273 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.