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
+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
Cap. Flow
-$140M
Cap. Flow %
-4.59%
Top 10 Hldgs %
12.93%
Holding
708
New
92
Increased
188
Reduced
292
Closed
83

Top Buys

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$35.5M
2
BIG
Big Lots, Inc.
BIG
+$28.6M
3
SR icon
Spire
SR
+$27.7M
4
CDP icon
COPT Defense Properties
CDP
+$24.5M
5
CSTE icon
Caesarstone
CSTE
+$21.7M

Top Sells

Rank Stock Value
1
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$32.1M
2
GEF icon
Greif
GEF
+$31.8M
3
ISIL
Intersil Corp
ISIL
+$29.6M
4
ZD icon
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
BRK.A icon
551
Berkshire Hathaway Class A
BRK.A
$1.12T
$218K 0.01%
1
– –
CNSL
552
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$218K 0.01%
10,666
-226
-2% -$5.21K
VIG icon
553
Vanguard Dividend Appreciation ETF
VIG
$114B
$217K 0.01%
+2,700
New +$219K
CPK icon
554
Chesapeake Utilities
CPK
$3.21B
$214K 0.01%
4,223
-84
-2% -$4.11K
IMKTA icon
555
Ingles Markets
IMKTA
$1.67B
$213K 0.01%
+4,314
New +$194K
NEO icon
556
NeoGenomics
NEO
$2.13B
$213K 0.01%
45,578
-965
-2% -$4.2K
CI icon
557
Cigna
CI
$74.6B
$212K 0.01%
+1,640
New +$191K
ASFI
558
DELISTED
Asta Funding Inc
ASFI
$212K 0.01%
25,474
-540
-2% -$4.56K
IIIN icon
559
Insteel Industries
IIIN
$625M
$210K 0.01%
9,706
-206
-2% -$4.38K
RDNT icon
560
RadNet
RDNT
$5.69B
$210K 0.01%
25,027
+10,839
+76% +$90.7K
CENTA icon
561
Central Garden & Pet Co Class A
CENTA
$2.44B
$209K 0.01%
+24,608
New +$197K
MDT icon
562
Medtronic
MDT
$112B
$206K 0.01%
+2,639
New +$200K
RICK icon
563
RCI Hospitality Holdings
RICK
$215M
$206K 0.01%
19,794
-419
-2% -$4.3K
GNCMA
564
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$205K 0.01%
+13,014
New +$191K
BBBY
565
Bed Bath & Beyond
BBBY
$442M
$204K 0.01%
+11,214
New +$195K
GSBC icon
566
Great Southern Bancorp
GSBC
$878M
$203K 0.01%
5,150
-3,806
-42% -$143K
VMW
567
DELISTED
VMware, Inc
VMW
$201K 0.01%
2,450
-400
-14% -$32.7K
PERY
568
DELISTED
Perry Ellis International Inc
PERY
$201K 0.01%
8,678
-184
-2% -$4.4K
IWB icon
569
iShares Russell 1000 ETF
IWB
$50.1B
$200K 0.01%
+1,725
New +$199K
MOD icon
570
Modine Manufacturing
MOD
$10.4B
$200K 0.01%
+14,834
New +$191K
POZN
571
DELISTED
POZEN INC
POZN
$196K 0.01%
25,352
+8,969
+55% +$65.2K
STL
572
DELISTED
Sterling Bancorp
STL
$193K 0.01%
14,426
-306
-2% -$4.16K
PSEM
573
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$192K 0.01%
+12,390
New +$182K
SFY
574
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$191K 0.01%
+88,639
New +$230K
TLGT
575
DELISTED
Teligent, Inc
TLGT
$188K 0.01%
+2,306
New +$223K
21 22
23
24 25

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 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.