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
TECH icon
51
Bio-Techne
TECH
$11.2B
$19.2M 0.63%
+766,788
New +$18.2M
EE
52
DELISTED
El Paso Electric Company
EE
$19.1M 0.63%
495,270
-20,923
-4% -$807K
OZK icon
53
Bank OZK
OZK
$5.63B
$19.1M 0.63%
515,975
+46,227
+10% +$1.65M
WABC icon
54
Westamerica Bancorp
WABC
$1.37B
$19M 0.62%
440,021
-17,690
-4% -$772K
MMM icon
55
3M
MMM
$93.2B
$18.1M 0.6%
131,504
+2,185
+2% +$301K
ENH
56
DELISTED
Endurance Specialty Holdings Ltd
ENH
$18.1M 0.59%
295,334
-91,414
-24% -$5.72M
SMP icon
57
Standard Motor Products
SMP
$879M
$17.9M 0.59%
422,406
-18,684
-4% -$729K
MSFT icon
58
Microsoft
MSFT
$3.71T
$17.8M 0.58%
437,738
-157,518
-26% -$6.86M
RRX icon
59
Regal Rexnord
RRX
$11.9B
$17.7M 0.58%
221,493
-7,777
-3% -$583K
HY icon
60
Hyster-Yale Materials Handling
HY
$662M
$17.7M 0.58%
241,018
-9,891
-4% -$669K
PANW icon
61
Palo Alto Networks
PANW
$293B
$17M 0.56%
697,452
-167,832
-19% -$3.76M
KS
62
DELISTED
KapStone Paper and Pack Corp.
KS
$16.8M 0.55%
+511,833
New +$16.3M
PFE icon
63
Pfizer
PFE
$149B
$16.8M 0.55%
507,893
+12,770
+3% +$406K
FMC icon
64
FMC
FMC
$1.32B
$16.7M 0.55%
336,530
+47,595
+16% +$2.48M
WGL
65
DELISTED
Wgl Holdings
WGL
$16.2M 0.53%
286,450
-13,589
-5% -$747K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$16.1M 0.53%
584,881
+24,266
+4% +$650K
BLK icon
67
Blackrock
BLK
$175B
$16M 0.53%
43,779
-2,890
-6% -$1.05M
FMBI
68
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$15.4M 0.51%
+886,395
New +$14.8M
PRF icon
69
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$15.4M 0.51%
841,985
– –
WTFC icon
70
Wintrust Financial
WTFC
$10.7B
$15.4M 0.5%
322,281
-163,009
-34% -$7.53M
COR icon
71
Cencora
COR
$63.2B
$15.3M 0.5%
134,715
-637
-0.5% -$64.1K
HWC icon
72
Hancock Whitney
HWC
$6.22B
$15M 0.49%
502,722
-18,056
-3% -$517K
AMGN icon
73
Amgen
AMGN
$219B
$15M 0.49%
93,529
+1,351
+1% +$213K
SCS
74
DELISTED
Steelcase
SCS
$14.7M 0.48%
+778,167
New +$14.1M
AVGO icon
75
Broadcom
AVGO
$2T
$14.2M 0.47%
1,122,050
-469,180
-29% -$5.38M
1 2
3
4 5

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.