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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
(-2.4%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
708
New
92
Increased
188
Reduced
292
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abercrombie & Fitch
ANF
|
+$35.5M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
+$28.6M |
| 3 |
Spire
SR
|
+$27.7M |
| 4 |
COPT Defense Properties
CDP
|
+$24.5M |
| 5 |
Caesarstone
CSTE
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
+$32.1M |
| 2 |
Greif
GEF
|
+$31.8M |
| 3 |
ISIL
Intersil Corp
ISIL
|
+$29.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
626
Alkermes
ALKS
$8.25B
| – | – |
-99,320
| Closed | -$5.82M |
|
627
Alto Ingredients
ALTO
$340M
| – | – |
-14,078
| Closed | -$145K |
|
628
Alerian MLP ETF
AMLP
$12.8B
| – | – |
-2,270
| Closed | -$199K |
|
|
AVNS
629
DELISTED
Avanos Medical
AVNS
| – | – |
-5,492
| Closed | -$250K |
|
630
Alibaba
BABA
$308B
| – | – |
-34,593
| Closed | -$3.6M |
|
|
BELFB
631
Bel Fuse Inc Class B
BELFB
$4.21B
| – | – |
-8,219
| Closed | -$225K |
|
632
Comstock Resources
CRK
$3.94B
| – | – |
-222,529
| Closed | -$7.58M |
|
633
Salesforce
CRM
$158B
| – | – |
-35,177
| Closed | -$2.09M |
|
634
CTS Corp
CTS
$1.89B
| – | – |
-14,170
| Closed | -$253K |
|
635
Deckers Outdoor
DECK
$13.3B
| – | – |
-547,626
| Closed | -$8.31M |
|
636
Darden Restaurants
DRI
$24.4B
| – | – |
-52,113
| Closed | -$2.73M |
|
637
iShares Select Dividend ETF
DVY
$23.6B
| – | – |
-2,625
| Closed | -$208K |
|
638
General Dynamics
GD
$106B
| – | – |
-14,234
| Closed | -$1.96M |
|
|
639
Greif
GEF
$5.04B
| – | – |
-672,752
| Closed | -$31.8M |
|
640
Gladstone Capital
GLAD
$446M
| – | – |
-5,240
| Closed | -$87K |
|
641
Goldman Sachs
GS
$303B
| – | – |
-1,063
| Closed | -$206K |
|
642
Goodyear
GT
$1.85B
| – | – |
-137,936
| Closed | -$3.94M |
|
643
Gray Television
GTN
$552M
| – | – |
-17,307
| Closed | -$194K |
|
644
Hanmi Financial
HAFC
$946M
| – | – |
-11,949
| Closed | -$261K |
|
645
Iron Mountain
IRM
$36.1B
| – | – |
-5,490
| Closed | -$212K |
|
646
Kewaunee Scientific
KEQU
$106M
| – | – |
-10,037
| Closed | -$179K |
|
647
Keysight
KEYS
$58.3B
| – | – |
-32,733
| Closed | -$1.1M |
|
648
Mastercard
MA
$493B
| – | – |
-30,490
| Closed | -$2.63M |
|
649
MetLife
MET
$62.1B
| – | – |
-12,977
| Closed | -$626K |
|
650
Myers Industries
MYE
$1.29B
| – | – |
-11,353
| Closed | -$200K |
|
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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.