We are live on ! Find out more
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
FINL
676
DELISTED
Finish Line
FINL
– –
-952,656
Closed -$23.2M
MON
677
DELISTED
Monsanto Co
MON
– –
-1,770
Closed -$211K
WLB
678
DELISTED
Westmoreland Coal Company
WLB
– –
-6,508
Closed -$216K
GLBR
679
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-193,573
Closed -$32.1M
ISIL
680
DELISTED
Intersil Corp
ISIL
– –
-2,047,435
Closed -$29.6M
LGF
681
DELISTED
Lions Gate Entertainment
LGF
– –
-166,616
Closed -$5.33M
PPS
682
DELISTED
Post Properties
PPS
– –
-264,761
Closed -$15.6M
TUMI
683
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-116,005
Closed -$2.75M
CRC
684
DELISTED
California Resources Corporation
CRC
– –
-1,807
Closed -$100K
SNDK
685
DELISTED
SANDISK CORP
SNDK
– –
-42,388
Closed -$4.15M
AEC
686
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-45,267
Closed -$1.05M
AOI
687
DELISTED
Alliance One International
AOI
– –
-8,836
Closed -$140K
GEVA
688
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-19,974
Closed -$1.85M
PCYC
689
DELISTED
PHARMACYCLICS INC
PCYC
– –
-20,084
Closed -$2.46M
HLSS
690
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-10,000
Closed -$195K
PTRY
691
DELISTED
PANTRY INC (THE)
PTRY
– –
-11,213
Closed -$416K
SIMG
692
DELISTED
SILICON IMAGE INC
SIMG
– –
-26,022
Closed -$144K
NPSP
693
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-63,795
Closed -$2.28M
CQB
694
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-11,423
Closed -$165K
AMNB
695
DELISTED
American National Bankshares Inc
AMNB
– –
-8,411
Closed -$209K
WWAV
696
DELISTED
The WhiteWave Foods Company
WWAV
– –
-96,962
Closed -$3.39M
SCTY
697
DELISTED
SolarCity Corporation
SCTY
– –
-55,539
Closed -$2.97M
AGN
698
DELISTED
Allergan Inc
AGN
– –
-5,870
Closed -$1.25M
24 25 26 27
28

Similar funds

CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return
BCM
Blockhouse Capital Management New York $478M AUM 20.17% 1-Year Est. Return
GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return

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.