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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
-6.99%
1 Year Est. Return
+7.9%
3 Year Est. Return
+137.4%
5 Year Est. Return
+240.62%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
-$393M
Cap. Flow
-$187M
Cap. Flow %
-8.13%
Top 10 Hldgs %
12.91%
Holding
599
New
45
Increased
146
Reduced
276
Closed
73

Top Buys

Rank Stock Value
1
EGN
Energen
EGN
+$22.3M
2
CNO icon
CNO Financial Group
CNO
+$20.2M
3
SM icon
SM Energy
SM
+$15.3M
4
BDC icon
Belden
BDC
+$14.3M
5
TUP
Tupperware Brands Corporation
TUP
+$14M

Top Sells

Rank Stock Value
1
CNW
CON-WAY INC.
CNW
+$27.4M
2
MATV icon
Mativ Holdings
MATV
+$26.5M
3
MGIC
Magic Software Enterprises
MGIC
+$23.6M
4
BRS
Bristow Group, Inc.
BRS
+$23.3M
5
MMS icon
Maximus
MMS
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 18.29%
2 Consumer Discretionary 14.99%
3 Technology 12.84%
4 Healthcare 8.76%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
51
Thor Industries
THO
$4.04B
$15.5M 0.68%
299,637
-35,966
-11% -$1.97M
PFE icon
52
Pfizer
PFE
$149B
$15.3M 0.67%
514,697
+13,340
+3% +$428K
WTFC icon
53
Wintrust Financial
WTFC
$10.7B
$15.1M 0.66%
283,324
-33,854
-11% -$1.79M
POLY
54
DELISTED
Plantronics, Inc.
POLY
$15M 0.65%
294,269
-41,716
-12% -$2.28M
POR icon
55
Portland General Electric
POR
$5.71B
$14.8M 0.64%
400,458
-49,116
-11% -$1.73M
CW icon
56
Curtiss-Wright
CW
$26.4B
$14.3M 0.62%
229,188
-27,888
-11% -$1.88M
SM icon
57
SM Energy
SM
$6.88B
$14.1M 0.61%
438,779
+423,079
+2,695% +$15.3M
NWBI icon
58
Northwest Bancshares
NWBI
$2.29B
$14M 0.61%
1,074,828
-129,993
-11% -$1.66M
PRF icon
59
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$14M 0.61%
841,985
– –
FMBI
60
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$13.6M 0.59%
777,749
-93,729
-11% -$1.7M
PANW icon
61
Palo Alto Networks
PANW
$293B
$13.5M 0.59%
471,438
-28,428
-6% -$839K
BLK icon
62
Blackrock
BLK
$175B
$13.2M 0.57%
44,264
-243
-0.5% -$78.4K
IDCC icon
63
InterDigital
IDCC
$8.47B
$13.1M 0.57%
+259,700
New +$13.4M
PRI icon
64
Primerica
PRI
$10.2B
$13.1M 0.57%
+289,769
New +$12.7M
AMGN icon
65
Amgen
AMGN
$219B
$12.9M 0.56%
93,444
+405
+0.4% +$63.8K
MANT
66
DELISTED
Mantech International Corp
MANT
$12.9M 0.56%
501,135
-60,212
-11% -$1.7M
COR icon
67
Cencora
COR
$63.2B
$12.8M 0.56%
135,174
+10,561
+8% +$1.11M
MGIC
68
DELISTED
Magic Software Enterprises
MGIC
$12.5M 0.54%
2,304,259
-3,837,712
-62% -$23.6M
ACN icon
69
Accenture
ACN
$105B
$12.4M 0.54%
126,687
+1,101
+0.9% +$109K
THG icon
70
Hanover Insurance
THG
$8.06B
$12.4M 0.54%
160,051
-151,082
-49% -$12M
AVGO icon
71
Broadcom
AVGO
$2T
$12.4M 0.54%
992,890
+104,710
+12% +$1.32M
TUP
72
DELISTED
Tupperware Brands Corporation
TUP
$12.4M 0.54%
+250,200
New +$14M
FNB icon
73
FNB Corp
FNB
$6.75B
$12.3M 0.54%
+950,530
New +$12.7M
ENH
74
DELISTED
Endurance Specialty Holdings Ltd
ENH
$12.2M 0.53%
200,099
-73,515
-27% -$4.8M
QCOM icon
75
Qualcomm
QCOM
$168B
$12.2M 0.53%
227,067
+5,592
+3% +$332K
1 2
3
4 5

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Denver Investment Advisors held 599 positions worth $2.3B, down 15% from $2.69B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Denver Investment Advisors withdrew a net $187M in Q3 2015, closing 73 positions and reducing 276 holdings. Its most notable exit was CON-WAY INC., an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Denver Investment Advisors opened a new position in Energen worth $20.6M.

  • Denver Investment Advisors's largest Q3 2015 buy was Energen: 412,998 shares worth $20.6M.
  • Denver Investment Advisors added most to CNO Financial Group in Q3 2015, an estimated $20.2M increase.
  • Denver Investment Advisors's biggest Q3 2015 reduction was Magic Software Enterprises, cutting an estimated $23.6M.
  • Denver Investment Advisors fully exited CON-WAY INC. in Q3 2015, selling an estimated $27.4M.
  • Denver Investment Advisors's ten largest holdings make up 13% of its $2.3B portfolio in Q3 2015.
  • Denver Investment Advisors opened 45 new positions and closed 73 in Q3 2015.
  • Denver Investment Advisors's portfolio value fell 15% quarter-over-quarter to $2.3B.

Based on Denver Investment Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.