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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
OSUR icon
651
OraSure Technologies
OSUR
$279M
– –
-15,049
Closed -$153K
PHX
652
DELISTED
PHX Minerals
PHX
– –
-8,782
Closed -$204K
PICB icon
653
Invesco International Corporate Bond ETF
PICB
$362M
– –
-8,450
Closed -$240K
PRI icon
654
Primerica
PRI
$9.89B
– –
-297,756
Closed -$16.2M
PRTS icon
655
CarParts.com
PRTS
$54.7M
– –
-2,459
Closed -$58K
PTC icon
656
PTC
PTC
$16B
– –
-12,350
Closed -$453K
RMBS icon
657
Rambus
RMBS
$11B
– –
-162,153
Closed -$1.8M
SRI icon
658
Stoneridge
SRI
$213M
– –
-17,567
Closed -$226K
STKL
659
DELISTED
SunOpta
STKL
– –
-10,746
Closed -$127K
SU icon
660
Suncor Energy
SU
$70.3B
– –
-6,445
Closed -$205K
SWKS icon
661
Skyworks Solutions
SWKS
$10.6B
– –
-48,572
Closed -$3.53M
VRTX icon
662
Vertex Pharmaceuticals
VRTX
$126B
– –
-10,637
Closed -$1.26M
SWN
663
DELISTED
Southwestern Energy Company
SWN
– –
-9,065
Closed -$247K
HA
664
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-7,764
Closed -$202K
PGTI
665
DELISTED
PGT, Inc.
PGTI
– –
-16,590
Closed -$160K
ABB
666
DELISTED
ABB Ltd
ABB
– –
-457,686
Closed -$9.68M
GTS
667
DELISTED
Triple-S Management Corporation
GTS
– –
-13,968
Closed -$318K
SPRT
668
DELISTED
support.com, Inc.
SPRT
– –
-21,581
Closed -$137K
USCR
669
DELISTED
U S Concrete, Inc.
USCR
– –
-7,700
Closed -$219K
ALSK
670
DELISTED
Alaska Communications Systems
ALSK
– –
-166,020
Closed -$297K
ALXN
671
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-27,763
Closed -$5.14M
IMMU
672
DELISTED
Immunomedics Inc
IMMU
– –
-52,616
Closed -$253K
LBY
673
DELISTED
Libbey, Inc.
LBY
– –
-7,770
Closed -$244K
SSI
674
DELISTED
Stage Stores Inc
SSI
– –
-813,079
Closed -$16.8M
IPHS
675
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-268,698
Closed -$15.7M
24 25 26
27
28

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CAM
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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.