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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
+4.12%
1 Year Est. Return
+7.9%
3 Year Est. Return
+137.4%
5 Year Est. Return
+240.62%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$80.7M
Cap. Flow
-$130M
Cap. Flow %
-5.85%
Top 10 Hldgs %
12.39%
Holding
562
New
36
Increased
148
Reduced
273
Closed
64

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$34.4M
2
SM icon
SM Energy
SM
+$14.4M
3
ACET
Aceto Corp
ACET
+$12.8M
4
PTEN icon
Patterson-UTI
PTEN
+$12.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M

Top Sells

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$25.7M
2
BKE icon
Buckle
BKE
+$21.4M
3
SR icon
Spire
SR
+$18.7M
4
CASY icon
Casey's General Stores
CASY
+$17.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 17.31%
2 Technology 13.41%
3 Consumer Discretionary 13.24%
4 Industrials 10.39%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HY icon
51
Hyster-Yale Materials Handling
HY
$726M
$14.1M 0.64%
268,987
-24,063
-8% -$1.38M
BLK icon
52
Blackrock
BLK
$176B
$13.8M 0.62%
40,508
-3,756
-8% -$1.28M
CONE
53
DELISTED
CyrusOne Inc Common Stock
CONE
$13.6M 0.62%
364,003
-281,026
-44% -$9.93M
CSH
54
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$13.5M 0.61%
450,520
-234,140
-34% -$7.29M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.4T
$13.5M 0.61%
355,260
-359,660
-50% -$12.9M
POR icon
56
Portland General Electric
POR
$5.79B
$13.4M 0.6%
368,303
-32,155
-8% -$1.19M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.43T
$13.3M 0.6%
+340,620
New +$12.6M
NWBI icon
58
Northwest Bancshares
NWBI
$2.34B
$13.2M 0.6%
988,617
-86,211
-8% -$1.16M
FMBI
59
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$13.2M 0.59%
714,801
-62,948
-8% -$1.16M
PTEN icon
60
Patterson-UTI
PTEN
$3.64B
$13.2M 0.59%
872,846
+824,652
+1,711% +$12.7M
EE
61
DELISTED
El Paso Electric Company
EE
$12.9M 0.58%
336,365
-336,597
-50% -$12.9M
VRE
62
DELISTED
Veris Residential
VRE
$12.9M 0.58%
551,564
-516,458
-48% -$11.5M
GPRE icon
63
Green Plains
GPRE
$1.15B
$12.8M 0.58%
559,184
-46,890
-8% -$994K
ACN icon
64
Accenture
ACN
$104B
$12.7M 0.58%
121,975
-4,712
-4% -$497K
SR icon
65
Spire
SR
$4.78B
$12.7M 0.57%
214,323
-323,860
-60% -$18.7M
WGL
66
DELISTED
Wgl Holdings
WGL
$12.7M 0.57%
202,130
-160,577
-44% -$9.8M
WTFC icon
67
Wintrust Financial
WTFC
$10.9B
$12.6M 0.57%
260,249
-23,075
-8% -$1.18M
IHS
68
DELISTED
IHS INC CL-A COM STK
IHS
$12.6M 0.57%
106,100
+5,242
+5% +$625K
PRI icon
69
Primerica
PRI
$10B
$12.6M 0.57%
265,860
-23,909
-8% -$1.17M
CNO icon
70
CNO Financial Group
CNO
$5.16B
$12.5M 0.56%
653,584
-523,191
-44% -$10.2M
POLY
71
DELISTED
Plantronics, Inc.
POLY
$12.4M 0.56%
261,567
-32,702
-11% -$1.7M
ACET
72
DELISTED
Aceto Corp
ACET
$12.3M 0.56%
+456,527
New +$12.8M
CCL icon
73
Carnival Corporation Ltd
CCL
$40.6B
$11.9M 0.54%
219,183
-2,348
-1% -$122K
CW icon
74
Curtiss-Wright
CW
$27.6B
$11.9M 0.54%
174,276
-54,912
-24% -$3.74M
THG icon
75
Hanover Insurance
THG
$7.98B
$11.9M 0.54%
146,652
-13,399
-8% -$1.11M
1 2
3
4 5

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VAM
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PJC
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SWITC
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SMA
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Denver Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Denver Investment Advisors held 562 positions worth $2.22B, down 3.5% from $2.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Denver Investment Advisors withdrew a net $130M in Q4 2015, closing 64 positions and reducing 273 holdings. Its most notable exit was Buckle, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Denver Investment Advisors opened a new position in Aceto Corp worth $12.3M.

  • Denver Investment Advisors's largest Q4 2015 buy was Aceto Corp: 456,527 shares worth $12.3M.
  • Denver Investment Advisors added most to Gramercy Property Trust in Q4 2015, an estimated $34.4M increase.
  • Denver Investment Advisors's biggest Q4 2015 reduction was Ziff Davis, cutting an estimated $25.7M.
  • Denver Investment Advisors fully exited Buckle in Q4 2015, selling an estimated $21.4M.
  • Denver Investment Advisors's ten largest holdings make up 12% of its $2.22B portfolio in Q4 2015.
  • Denver Investment Advisors opened 36 new positions and closed 64 in Q4 2015.
  • Denver Investment Advisors's portfolio value fell 3.5% quarter-over-quarter to $2.22B.

Based on Denver Investment Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.