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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
(-2.4%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
708
New
92
Increased
188
Reduced
292
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abercrombie & Fitch
ANF
|
+$35.5M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
+$28.6M |
| 3 |
Spire
SR
|
+$27.7M |
| 4 |
COPT Defense Properties
CDP
|
+$24.5M |
| 5 |
Caesarstone
CSTE
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
+$32.1M |
| 2 |
Greif
GEF
|
+$31.8M |
| 3 |
ISIL
Intersil Corp
ISIL
|
+$29.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
KMG
526
DELISTED
KMG Chemicals Inc
KMG
| $246K | 0.01% |
+9,196
| New | +$200K |
|
|
MCBC
527
DELISTED
Macatawa Bank Corp
MCBC
| $243K | 0.01% |
45,404
-962
| -2% | -$5.14K |
|
|
NWLIA
528
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $243K | 0.01% |
957
-21
| -2% | -$5.33K |
|
529
Fortress Biotech
FBIO
$88.7M
| $242K | 0.01% |
4,192
-89
| -2% | -$3.71K |
|
530
VSE Corp
VSEC
$6.12B
| $241K | 0.01% |
5,884
-3,436
| -37% | -$131K |
|
531
Intuit
INTU
$89B
| $240K | 0.01% |
2,475
| – | – |
|
532
First Busey Corp
BUSE
$2.56B
| $239K | 0.01% |
11,911
-252
| -2% | -$4.84K |
|
533
Anika Therapeutics
ANIK
$287M
| $237K | 0.01% |
5,749
-124
| -2% | -$5.01K |
|
|
ADAM
534
Adamas Trust
ADAM
$883M
| $235K | 0.01% |
7,565
-160
| -2% | -$5K |
|
535
Enterprise Financial Services Corp
EFSC
$2.39B
| $234K | 0.01% |
11,332
-240
| -2% | -$4.8K |
|
536
Central Pacific Financial
CPF
$1B
| $233K | 0.01% |
10,160
-4,423
| -30% | -$98.6K |
|
537
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $233K | 0.01% |
8,796
+800
| +10% | +$21.1K |
|
538
Check Point Software Technologies
CHKP
$13.1B
| $230K | 0.01% |
2,800
| – | – |
|
|
TSYS
539
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $230K | 0.01% |
59,932
-1,269
| -2% | -$4.05K |
|
|
ZAGG
540
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $229K | 0.01% |
26,461
-24,467
| -48% | -$179K |
|
|
DENN
541
DELISTED
Denny's
DENN
| $228K | 0.01% |
19,994
-422
| -2% | -$4.71K |
|
542
Philip Morris
PM
$295B
| $228K | 0.01% |
+3,026
| New | +$246K |
|
|
SKUL
543
DELISTED
SKULLCANDY INC
SKUL
| $228K | 0.01% |
20,140
-427
| -2% | -$4.46K |
|
|
LDL
544
DELISTED
Lydall, Inc.
LDL
| $226K | 0.01% |
7,129
-151
| -2% | -$4.61K |
|
545
Reading International Class A
RDI
$34.3M
| $225K | 0.01% |
16,723
-354
| -2% | -$4.51K |
|
|
ACET
546
DELISTED
Aceto Corp
ACET
| $225K | 0.01% |
10,235
-217
| -2% | -$4.54K |
|
|
IL
547
DELISTED
IntraLinks Holdings Inc.
IL
| $224K | 0.01% |
21,678
-458
| -2% | -$5.03K |
|
|
CSCD
548
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $223K | 0.01% |
16,455
-347
| -2% | -$4.69K |
|
549
OneSpan
OSPN
$618M
| $221K | 0.01% |
+10,250
| New | +$243K |
|
550
Red Robin
RRGB
$152M
| $220K | 0.01% |
+2,534
| New | +$205K |
|
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SMA
NCM
BCM
GG
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.