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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
ELX
601
DELISTED
EMULEX CORP
ELX
$141K ﹤0.01%
17,637
-373
-2% -$2.61K
CLNE icon
602
Clean Energy Fuels
CLNE
$346M
$139K ﹤0.01%
+26,058
New +$129K
WNEB icon
603
Western New England Bancorp
WNEB
$275M
$134K ﹤0.01%
17,305
-367
-2% -$2.67K
PQUE
604
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$134K ﹤0.01%
+58,313
New +$134K
AGEN
605
Agenus
AGEN
$290M
$131K ﹤0.01%
1,297
-1,453
-53% -$145K
ENOC
606
DELISTED
EnerNOC, Inc.
ENOC
$126K ﹤0.01%
11,063
-234
-2% -$3.5K
ICAD
607
DELISTED
iCAD Inc
ICAD
$125K ﹤0.01%
13,089
-278
-2% -$2.63K
GDP
608
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$123K ﹤0.01%
+34,554
New +$115K
INO icon
609
Inovio Pharmaceuticals
INO
$69M
$121K ﹤0.01%
1,236
-26
-2% -$2.52K
CTIC
610
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$114K ﹤0.01%
6,299
-133
-2% -$2.99K
TCRT icon
611
Alaunos Therapeutics
TCRT
$4.86M
$112K ﹤0.01%
+69
New +$102K
FSM icon
612
Fortuna Silver Mines
FSM
$3.07B
$108K ﹤0.01%
28,165
-596
-2% -$2.63K
PRGX
613
DELISTED
PRGX Global, Inc.
PRGX
$107K ﹤0.01%
+26,626
New +$131K
REGI
614
DELISTED
Renewable Energy Group, Inc.
REGI
$105K ﹤0.01%
11,429
-242
-2% -$2.21K
UCTT
615
Ultra Clean Holdings
UCTT
$3.95B
$102K ﹤0.01%
14,225
-11,903
-46% -$105K
EMMS
616
DELISTED
Emmis Communications Corp
EMMS
$100K ﹤0.01%
13,349
-282
-2% -$2.09K
PZN
617
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$93K ﹤0.01%
10,192
-215
-2% -$1.85K
EXEL icon
618
Exelixis
EXEL
$13.4B
$90K ﹤0.01%
+34,972
New +$81.2K
INTX
619
DELISTED
Intersections, Inc.
INTX
$76K ﹤0.01%
22,185
-470
-2% -$1.7K
CVGI icon
620
Commercial Vehicle Group
CVGI
$147M
$72K ﹤0.01%
11,176
-790
-7% -$4.79K
LEE icon
621
Lee Enterprises
LEE
$182M
$32K ﹤0.01%
1,000
-6,159
-86% -$190K
LITS
622
Lite Strategy Inc
LITS
$30.9M
$28K ﹤0.01%
+787
New +$70.4K
RCPI
623
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$2K ﹤0.01%
800
– –
AAL icon
624
American Airlines Group
AAL
$10.6B
– –
-73,920
Closed -$3.96M
ABM icon
625
ABM Industries
ABM
$2.84B
– –
-535,074
Closed -$15.3M
23 24
25
26 27

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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.