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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
ALTO icon
501
Alto Ingredients
ALTO
$340M
– –
-13,380
Closed -$87K
AMAT icon
502
Applied Materials
AMAT
$428B
– –
-229,251
Closed -$3.37M
AMG icon
503
Affiliated Managers Group
AMG
$9.76B
– –
-22,622
Closed -$3.87M
BKE icon
504
Buckle
BKE
$2.37B
– –
-580,021
Closed -$21.4M
BSV icon
505
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-4,891
Closed -$393K
CASY icon
506
Casey's General Stores
CASY
$30.9B
– –
-172,975
Closed -$17.8M
CLNE icon
507
Clean Energy Fuels
CLNE
$346M
– –
-19,787
Closed -$89K
COHU icon
508
Cohu
COHU
$2.5B
– –
-16,310
Closed -$161K
CSL icon
509
Carlisle Companies
CSL
$15.4B
– –
-14,955
Closed -$1.31M
CTRN icon
510
Citi Trends
CTRN
$605M
– –
-9,013
Closed -$211K
DHIL
511
DELISTED
Diamond Hill
DHIL
– –
-1,116
Closed -$208K
FBNC icon
512
First Bancorp
FBNC
$2.68B
– –
-11,348
Closed -$193K
FSM icon
513
Fortuna Silver Mines
FSM
$3.07B
– –
-21,386
Closed -$47K
GERN icon
514
Geron
GERN
$949M
– –
-34,221
Closed -$94K
GPRO icon
515
GoPro
GPRO
$126M
– –
-20,118
Closed -$628K
GSL icon
516
Global Ship Lease
GSL
$1.53B
– –
-2,696
Closed -$100K
GTY
517
Getty Realty Corp
GTY
$2.07B
– –
-13,621
Closed -$212K
HTLD icon
518
Heartland Express
HTLD
$956M
– –
-11,455
Closed -$228K
ILMN icon
519
Illumina
ILMN
$28.4B
– –
-17,774
Closed -$3.04M
JBHT icon
520
JB Hunt Transport Services
JBHT
$25.2B
– –
-15,800
Closed -$1.13M
MS icon
521
Morgan Stanley
MS
$340B
– –
-64,145
Closed -$2.02M
NAC icon
522
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-10,000
Closed -$150K
NTAP icon
523
NetApp
NTAP
$37.2B
– –
-33,072
Closed -$979K
ODFL icon
524
Old Dominion Freight Line
ODFL
$44.9B
– –
-189,234
Closed -$3.85M
PROV icon
525
Provident Financial
PROV
$112M
– –
-12,783
Closed -$214K
19 20
21
22 23

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CAM
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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 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.