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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
CXO
576
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-20,731
Closed -$2.36M
TCO
577
DELISTED
Taubman Centers Inc.
TCO
– –
-13,780
Closed -$958K
NBL
578
DELISTED
Noble Energy, Inc.
NBL
– –
-5,750
Closed -$245K
UCFC
579
DELISTED
United Community Financial Corp
UCFC
– –
-34,000
Closed -$182K
BRS
580
DELISTED
Bristow Group, Inc.
BRS
– –
-436,321
Closed -$23.3M
EVHC
581
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-12,669
Closed -$1.5M
LAYN
582
DELISTED
Layne Christensen Co
LAYN
– –
-11,725
Closed -$105K
GNCMA
583
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-10,222
Closed -$174K
OME
584
DELISTED
Omega Protein
OME
– –
-10,272
Closed -$141K
NVDQ
585
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-16,830
Closed -$204K
KATE
586
DELISTED
Kate Spade & Company
KATE
– –
-23,046
Closed -$496K
SUNE
587
DELISTED
SUNEDISON, INC COM
SUNE
– –
-57,145
Closed -$1.71M
CNW
588
DELISTED
CON-WAY INC.
CNW
– –
-714,041
Closed -$27.4M
ZU
589
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-57,112
Closed -$745K
RCPT
590
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-3,403
Closed -$647K
MCGC
591
DELISTED
MCG CAP CORP
MCGC
– –
-54,045
Closed -$246K
OCR
592
DELISTED
OMNICARE INC
OCR
– –
-11,296
Closed -$1.06M
RBS.PRM
593
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
– –
-194,000
Closed -$4.83M
KRFT
594
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-4,261
Closed -$363K
RKT
595
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-29,252
Closed -$1.76M
DTSI
596
DELISTED
DTS, Inc.
DTSI
– –
-6,975
Closed -$213K
SSRI
597
DELISTED
Silver Standard Resources
SSRI
– –
-11,903
Closed -$75K
20 21 22 23
24

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PJC
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SWITC
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SMA
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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.