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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
-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
MATV icon
551
Mativ Holdings
MATV
$711M
– –
-664,058
Closed -$26.5M
MMS icon
552
Maximus
MMS
$3.11B
– –
-226,237
Closed -$14.9M
MUR icon
553
Murphy Oil
MUR
$4.78B
– –
-5,350
Closed -$222K
MXI icon
554
iShares Global Materials ETF
MXI
$362M
– –
-5,720
Closed -$317K
NFLX icon
555
Netflix
NFLX
$309B
– –
-400,750
Closed -$3.76M
OSPN icon
556
OneSpan
OSPN
$618M
– –
-8,051
Closed -$243K
PAA icon
557
Plains All American Pipeline
PAA
$16.1B
– –
-5,875
Closed -$256K
PARA
558
DELISTED
Paramount Global Class B
PARA
– –
-24,219
Closed -$1.35M
PCRX icon
559
Pacira BioSciences
PCRX
$997M
– –
-4,970
Closed -$351K
PPG icon
560
PPG Industries
PPG
$26.6B
– –
-25,274
Closed -$2.9M
QMCO icon
561
Quantum Corp
QMCO
$474M
– –
-545
Closed -$147K
RES icon
562
RPC Inc
RES
$1.3B
– –
-1,068,034
Closed -$14.8M
RL icon
563
Ralph Lauren
RL
$23.5B
– –
-4,987
Closed -$660K
SCHZ icon
564
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-8,314
Closed -$215K
SHM icon
565
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-6,820
Closed -$331K
TEX icon
566
Terex
TEX
$7.74B
– –
-127,324
Closed -$2.96M
UFI icon
567
UNIFI
UFI
$134M
– –
-6,235
Closed -$209K
UPBD icon
568
Upbound Group
UPBD
$1.16B
– –
-498,561
Closed -$14.1M
URI icon
569
United Rentals
URI
$72.4B
– –
-3,281
Closed -$287K
XRX icon
570
Xerox
XRX
$425M
– –
-34,968
Closed -$980K
CPE
571
DELISTED
Callon Petroleum Company
CPE
– –
-1,019
Closed -$85K
NYMX
572
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-44,369
Closed -$59K
CERN
573
DELISTED
Cerner Corp
CERN
– –
-4,484
Closed -$310K
VTA
574
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-13,371
Closed -$155K
XEC
575
DELISTED
CIMAREX ENERGY CO
XEC
– –
-5,930
Closed -$654K
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.