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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
SGMO
526
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-14,314
Closed -$81K
SMP icon
527
Standard Motor Products
SMP
$911M
– –
-197,185
Closed -$6.88M
SPXC icon
528
SPX Corp
SPXC
$10.8B
– –
-27,988
Closed -$334K
UVE icon
529
Universal Insurance Holdings
UVE
$1.23B
– –
-9,248
Closed -$273K
WAL icon
530
Western Alliance Bancorporation
WAL
$8.87B
– –
-7,956
Closed -$244K
ZBRA icon
531
Zebra Technologies
ZBRA
$17.8B
– –
-6,385
Closed -$489K
CTLT
532
DELISTED
CATALENT, INC.
CTLT
– –
-32,203
Closed -$783K
LHCG
533
DELISTED
LHC Group LLC
LHCG
– –
-7,417
Closed -$332K
TGA
534
DELISTED
Transglobe Energy Corp
TGA
– –
-38,312
Closed -$101K
MNDT
535
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-67,224
Closed -$2.14M
CDR
536
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-4,333
Closed -$178K
RDS.B
537
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-24,690
Closed -$1.17M
VRTU
538
DELISTED
Virtusa Corporation
VRTU
– –
-5,840
Closed -$300K
BSTC
539
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-4,842
Closed -$211K
PGNX
540
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-24,747
Closed -$142K
P
541
DELISTED
Pandora Media Inc
P
– –
-241,131
Closed -$5.15M
GOV
542
DELISTED
Government Properties Income Trust
GOV
– –
-38,761
Closed -$620K
TWX
543
DELISTED
Time Warner Inc
TWX
– –
-3,068
Closed -$211K
RIC
544
DELISTED
Richmont Mines Inc.
RIC
– –
-44,141
Closed -$122K
SHOR
545
DELISTED
ShoreTel, Inc.
SHOR
– –
-16,858
Closed -$126K
WFM
546
DELISTED
Whole Foods Market Inc
WFM
– –
-12,850
Closed -$407K
UAM
547
DELISTED
Universal American Corp
UAM
– –
-11,699
Closed -$80K
LIOX
548
DELISTED
Lionbridge Technologies
LIOX
– –
-19,004
Closed -$94K
SKUL
549
DELISTED
SKULLCANDY INC
SKUL
– –
-15,294
Closed -$85K
BXLT
550
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-22,535
Closed -$710K
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 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.