We are live on ! Find out more
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
APH icon
526
Amphenol
APH
$209B
– –
-442,692
Closed -$6.42M
ARE icon
527
Alexandria Real Estate Equities
ARE
$8.56B
– –
-7,465
Closed -$653K
BANR icon
528
Banner Corp
BANR
$2.4B
– –
-4,759
Closed -$228K
BHP icon
529
BHP
BHP
$230B
– –
-9,734
Closed -$353K
BRK.A icon
530
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-1
Closed -$205K
BUSE icon
531
First Busey Corp
BUSE
$2.56B
– –
-9,356
Closed -$184K
CI icon
532
Cigna
CI
$74.6B
– –
-1,290
Closed -$209K
CPRI icon
533
Capri Holdings
CPRI
$1.74B
– –
-19,750
Closed -$831K
CSWC icon
534
Capital Southwest
CSWC
$1.6B
– –
-12,498
Closed -$229K
CVGI icon
535
Commercial Vehicle Group
CVGI
$147M
– –
-14,551
Closed -$105K
ENSG icon
536
The Ensign Group
ENSG
$10.7B
– –
-8,952
Closed -$214K
EXEL icon
537
Exelixis
EXEL
$13.4B
– –
-27,470
Closed -$103K
FCBC icon
538
First Community Bankshares
FCBC
$911M
– –
-15,196
Closed -$277K
FRME icon
539
First Merchants
FRME
$2.67B
– –
-9,347
Closed -$231K
GNSS icon
540
Genasys
GNSS
$79.2M
– –
-14,863
Closed -$30K
GS icon
541
Goldman Sachs
GS
$303B
– –
-963
Closed -$201K
HAIN icon
542
Hain Celestial
HAIN
$53.7M
– –
-27,479
Closed -$1.81M
HUM icon
543
Humana
HUM
$46.2B
– –
-1,745
Closed -$334K
HYG icon
544
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-12,000
Closed -$1.07M
ITRN icon
545
Ituran Location and Control
ITRN
$1.05B
– –
-9,309
Closed -$232K
JNK icon
546
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-6,667
Closed -$769K
KMI icon
547
Kinder Morgan
KMI
$68.7B
– –
-9,174
Closed -$352K
LPLA icon
548
LPL Financial
LPLA
$28.6B
– –
-23,366
Closed -$1.09M
LRCX icon
549
Lam Research
LRCX
$390B
– –
-251,490
Closed -$2.05M
LVS icon
550
Las Vegas Sands
LVS
$29.6B
– –
-4,000
Closed -$210K
20 21
22
23 24

Similar funds

CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return
BCM
Blockhouse Capital Management New York $478M AUM 20.17% 1-Year Est. Return
GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return

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.