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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
AFFX
501
DELISTED
Affymetrix Inc
AFFX
$276K 0.01%
22,000
-7,844
-26% -$91K
HNH
502
DELISTED
Handy & Harman Holdings Ltd.
HNH
$275K 0.01%
6,691
-2,330
-26% -$102K
DHX icon
503
DHI Group
DHX
$173M
$274K 0.01%
30,752
-652
-2% -$5.92K
UPS icon
504
United Parcel Service
UPS
$88.9B
$272K 0.01%
2,810
+100
+4% +$10.3K
CSWC icon
505
Capital Southwest
CSWC
$1.6B
$271K 0.01%
+15,914
New +$265K
IQNT
506
DELISTED
Inteliquent, Inc.
IQNT
$268K 0.01%
16,995
-359
-2% -$6.14K
VTRS icon
507
Viatris
VTRS
$18.9B
$267K 0.01%
4,500
– –
LSAK icon
508
Lesaka Technologies
LSAK
$420M
$266K 0.01%
19,425
-412
-2% -$5.36K
NTUS
509
DELISTED
Natus Medical Inc
NTUS
$265K 0.01%
6,703
-142
-2% -$5.24K
HSKA
510
DELISTED
Heska Corp
HSKA
$265K 0.01%
10,265
-4,351
-30% -$91.9K
APA icon
511
APA Corp
APA
$13.2B
$263K 0.01%
4,354
-160
-4% -$10.1K
FL
512
DELISTED
Foot Locker
FL
$262K 0.01%
+4,153
New +$236K
BPL
513
DELISTED
Buckeye Partners, L.P.
BPL
$262K 0.01%
+3,475
New +$261K
FBNC icon
514
First Bancorp
FBNC
$2.68B
$261K 0.01%
14,871
-309
-2% -$5.34K
ITRN icon
515
Ituran Location and Control
ITRN
$1.05B
$261K 0.01%
11,850
-250
-2% -$5.52K
KR icon
516
Kroger
KR
$34.8B
$261K 0.01%
6,800
-400
-6% -$14.3K
REIS
517
DELISTED
Reis, Inc.
REIS
$258K 0.01%
10,058
-3,859
-28% -$94K
RUTH
518
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$257K 0.01%
16,175
-342
-2% -$5.18K
TWX
519
DELISTED
Time Warner Inc
TWX
$256K 0.01%
3,027
– –
ASH icon
520
Ashland
ASH
$3.5B
$255K 0.01%
4,088
– –
BP icon
521
BP
BP
$107B
$253K 0.01%
+7,800
New +$255K
WTRG icon
522
Essential Utilities
WTRG
$11.4B
$253K 0.01%
9,603
– –
ENSG icon
523
The Ensign Group
ENSG
$10.7B
$250K 0.01%
+11,398
New +$232K
MUR icon
524
Murphy Oil
MUR
$4.78B
$249K 0.01%
5,350
– –
GNSS icon
525
Genasys
GNSS
$79.2M
$246K 0.01%
+104,685
New +$271K
19 20
21
22 23

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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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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.