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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
QCOM icon
76
Qualcomm
QCOM
$173B
$13.8M 0.45%
199,255
+36,803
+23% +$2.59M
VFC icon
77
VF Corp
VFC
$5.74B
$12.6M 0.41%
177,069
-278
-0.2% -$19.2K
SIRO
78
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$11.8M 0.39%
131,085
-20,828
-14% -$1.88M
ACN icon
79
Accenture
ACN
$105B
$11.6M 0.38%
124,055
-20,728
-14% -$1.85M
CBU icon
80
Community Bank
CBU
$3.42B
$11.5M 0.38%
324,966
-9,872
-3% -$349K
USB icon
81
US Bancorp
USB
$99.1B
$11.3M 0.37%
258,832
+3,298
+1% +$144K
GIS icon
82
General Mills
GIS
$19.4B
$11.3M 0.37%
199,448
-1,157
-0.6% -$61.7K
TGT icon
83
Target
TGT
$66.7B
$11.2M 0.37%
136,211
+21,948
+19% +$1.7M
EMR icon
84
Emerson Electric
EMR
$88.3B
$11M 0.36%
195,090
+8,288
+4% +$482K
COST icon
85
Costco
COST
$419B
$10.9M 0.36%
72,239
+16,568
+30% +$2.43M
DATA
86
DELISTED
Tableau Software, Inc.
DATA
$10.9M 0.36%
117,599
-30,525
-21% -$2.77M
SLB icon
87
SLB Ltd
SLB
$76B
$10.5M 0.34%
125,474
+4,517
+4% +$376K
EMC
88
DELISTED
EMC CORPORATION
EMC
$10.4M 0.34%
407,003
+30,685
+8% +$845K
KSS icon
89
Kohl's
KSS
$2.09B
$10.4M 0.34%
132,438
-587
-0.4% -$40K
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$10.3M 0.34%
160,271
-40,459
-20% -$2.53M
TRV icon
91
Travelers Companies
TRV
$79.9B
$10.2M 0.34%
94,611
-475
-0.5% -$50.7K
DHC
92
Diversified Healthcare Trust
DHC
$2.13B
$10M 0.33%
455,644
+34,431
+8% +$769K
NOW icon
93
ServiceNow
NOW
$128B
$10M 0.33%
635,835
+4,965
+0.8% +$73.2K
EXPR
94
DELISTED
Express, Inc.
EXPR
$9.85M 0.32%
29,795
+9,456
+46% +$2.74M
ABT icon
95
Abbott
ABT
$186B
$9.83M 0.32%
212,256
+12,737
+6% +$585K
RH icon
96
RH
RH
$3.66B
$9.29M 0.31%
93,682
+1,230
+1% +$112K
CCL icon
97
Carnival Corporation Ltd
CCL
$39B
$9.27M 0.3%
193,810
+7,138
+4% +$321K
MTB icon
98
M&T Bank
MTB
$36B
$8.63M 0.28%
67,942
+6,349
+10% +$769K
A icon
99
Agilent Technologies
A
$40.3B
$8.56M 0.28%
205,963
+12,757
+7% +$516K
DIS icon
100
Walt Disney
DIS
$180B
$8.55M 0.28%
81,487
+57,221
+236% +$5.77M
2 3
4
5 6

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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 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.