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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
Cap. Flow
-$187M
Cap. Flow %
-8.13%
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 icon
CNO Financial Group
CNO
+$20.2M
3
SM icon
SM Energy
SM
+$15.3M
4
BDC icon
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
MATV icon
Mativ Holdings
MATV
+$26.5M
3
MGIC
Magic Software Enterprises
MGIC
+$23.6M
4
BRS
Bristow Group, Inc.
BRS
+$23.3M
5
MMS icon
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
WNEB icon
501
Western New England Bancorp
WNEB
$275M
$101K ﹤0.01%
13,142
-452
-3% -$3.37K
TGA
502
DELISTED
Transglobe Energy Corp
TGA
$101K ﹤0.01%
38,312
-1,319
-3% -$3.97K
CYTK icon
503
Cytokinetics
CYTK
$10.4B
$100K ﹤0.01%
14,963
-515
-3% -$3.52K
GSL icon
504
Global Ship Lease
GSL
$1.53B
$100K ﹤0.01%
2,696
-93
-3% -$4.16K
ONE
505
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$97K ﹤0.01%
49,200
-1,693
-3% -$3.81K
GERN icon
506
Geron
GERN
$949M
$94K ﹤0.01%
34,221
-1,178
-3% -$4.27K
LIOX
507
DELISTED
Lionbridge Technologies
LIOX
$94K ﹤0.01%
19,004
-654
-3% -$3.65K
CLNE icon
508
Clean Energy Fuels
CLNE
$346M
$89K ﹤0.01%
19,787
-681
-3% -$3.53K
ALTO icon
509
Alto Ingredients
ALTO
$340M
$87K ﹤0.01%
13,380
-461
-3% -$3.52K
SKUL
510
DELISTED
SKULLCANDY INC
SKUL
$85K ﹤0.01%
15,294
-526
-3% -$3.7K
SGMO
511
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$81K ﹤0.01%
14,314
-493
-3% -$4.07K
UAM
512
DELISTED
Universal American Corp
UAM
$80K ﹤0.01%
11,699
-403
-3% -$3.27K
EVOL
513
DELISTED
Evolving Systems, Inc.
EVOL
$80K ﹤0.01%
13,276
-457
-3% -$3.22K
MWW
514
DELISTED
Monster Worldwide Inc
MWW
$77K ﹤0.01%
11,956
-412
-3% -$2.81K
PRGX
515
DELISTED
PRGX Global, Inc.
PRGX
$76K ﹤0.01%
20,219
-696
-3% -$2.71K
CKP
516
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$76K ﹤0.01%
10,463
-360
-3% -$3K
VCYT icon
517
Veracyte
VCYT
$3.8B
$74K ﹤0.01%
+15,859
New +$151K
TSYS
518
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$73K ﹤0.01%
21,200
-730
-3% -$2.6K
SIRI icon
519
SiriusXM
SIRI
$10.1B
$69K ﹤0.01%
1,840
-707
-28% -$27.1K
INO icon
520
Inovio Pharmaceuticals
INO
$69M
$65K ﹤0.01%
938
-33
-3% -$2.88K
NVCN
521
DELISTED
Neovasc Inc.
NVCN
$63K ﹤0.01%
+1
New +$143K
OREX
522
DELISTED
Orexigen Therapeutics, Inc.
OREX
$60K ﹤0.01%
2,844
-97
-3% -$3.32K
FSM icon
523
Fortuna Silver Mines
FSM
$3.07B
$47K ﹤0.01%
21,386
-736
-3% -$1.97K
LEE icon
524
Lee Enterprises
LEE
$182M
$21K ﹤0.01%
1,000
– –
APA icon
525
APA Corp
APA
$13.3B
– –
-4,353
Closed -$251K
19 20
21
22 23

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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.