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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
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
FPO
576
DELISTED
First Potomac Realty Trust
FPO
$187K 0.01%
+15,716
New +$193K
RIC
577
DELISTED
Richmont Mines Inc.
RIC
$186K 0.01%
+58,128
New +$190K
ESSA
578
DELISTED
ESSA Bancorp
ESSA
$181K 0.01%
14,105
-298
-2% -$3.66K
MNDO icon
579
Mind CTI
MNDO
$20.6M
$181K 0.01%
56,689
-1,201
-2% -$4.22K
OME
580
DELISTED
Omega Protein
OME
$179K 0.01%
13,079
-277
-2% -$3.2K
BFX
581
DELISTED
BowFlex Inc.
BFX
$175K 0.01%
11,435
-243
-2% -$3.68K
SIRI icon
582
SiriusXM
SIRI
$10.1B
$174K 0.01%
4,547
– –
GERN icon
583
Geron
GERN
$949M
$170K 0.01%
+45,065
New +$153K
NEA icon
584
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$169K 0.01%
+12,216
New +$170K
UAM
585
DELISTED
Universal American Corp
UAM
$165K 0.01%
+15,408
New +$145K
SURG
586
DELISTED
SYNERGETICS USA, INC.
SURG
$163K 0.01%
+30,225
New +$143K
VTA
587
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$162K 0.01%
+13,565
New +$161K
CDI
588
DELISTED
CDI Corp.
CDI
$161K 0.01%
11,446
-243
-2% -$3.97K
ELRC
589
DELISTED
ELECTRO RENT CORP
ELRC
$159K 0.01%
14,016
-297
-2% -$3.65K
DXM
590
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$156K 0.01%
+37,220
New +$250K
GSL icon
591
Global Ship Lease
GSL
$1.53B
$154K 0.01%
+3,551
New +$145K
MNI
592
DELISTED
The McClatchy Company Class A Common Stock
MNI
$154K 0.01%
8,393
-178
-2% -$4.35K
EVOL
593
DELISTED
Evolving Systems, Inc.
EVOL
$152K 0.01%
17,483
-371
-2% -$3.26K
SHOR
594
DELISTED
ShoreTel, Inc.
SHOR
$151K 0.01%
22,201
-14,010
-39% -$100K
CKP
595
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$149K ﹤0.01%
13,779
-292
-2% -$3.7K
NSU
596
DELISTED
Nevsun Resources Ltd.
NSU
$149K ﹤0.01%
+44,040
New +$157K
EVC icon
597
Entravision Communication
EVC
$1.1B
$148K ﹤0.01%
23,386
-495
-2% -$3.27K
SWBI icon
598
Smith & Wesson
SWBI
$637M
$143K ﹤0.01%
14,592
-308
-2% -$2.94K
LIOX
599
DELISTED
Lionbridge Technologies
LIOX
$143K ﹤0.01%
25,027
-530
-2% -$2.91K
OREX
600
DELISTED
Orexigen Therapeutics, Inc.
OREX
$142K ﹤0.01%
1,817
-1,318
-42% -$81.8K
22 23
24
25 26

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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 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.