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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
HWC icon
76
Hancock Whitney
HWC
$6.22B
$12M 0.52%
443,702
-53,231
-11% -$1.51M
GPRE icon
77
Green Plains
GPRE
$1.06B
$11.8M 0.51%
+606,074
New +$13.4M
IHS
78
DELISTED
IHS INC CL-A COM STK
IHS
$11.7M 0.51%
100,858
+1,964
+2% +$238K
NICE icon
79
Nice
NICE
$5.69B
$11.4M 0.5%
201,962
-196,601
-49% -$12.3M
VFC icon
80
VF Corp
VFC
$5.8B
$11.3M 0.49%
176,097
-2,843
-2% -$195K
BDC icon
81
Belden
BDC
$5.05B
$11.3M 0.49%
+242,187
New +$14.3M
BLMN icon
82
Bloomin' Brands
BLMN
$931M
$11.1M 0.48%
+612,185
New +$13.1M
CCL icon
83
Carnival Corporation Ltd
CCL
$39.4B
$11M 0.48%
221,531
-1,800
-0.8% -$91.6K
EMC
84
DELISTED
EMC CORPORATION
EMC
$11M 0.48%
453,773
+21,006
+5% +$531K
DFT
85
DELISTED
DuPont Fabros Technology Inc.
DFT
$10.9M 0.47%
420,611
-50,053
-11% -$1.42M
USB icon
86
US Bancorp
USB
$99.4B
$10.9M 0.47%
264,919
+3,786
+1% +$164K
GIS icon
87
General Mills
GIS
$19.3B
$10.7M 0.47%
191,453
-2,631
-1% -$151K
CBU icon
88
Community Bank
CBU
$3.44B
$10.6M 0.46%
284,592
-34,558
-11% -$1.28M
EXPR
89
DELISTED
Express, Inc.
EXPR
$10.4M 0.45%
29,068
-692
-2% -$260K
TGT icon
90
Target
TGT
$66.8B
$10.3M 0.45%
130,775
-1,544
-1% -$123K
TRV icon
91
Travelers Companies
TRV
$80.5B
$9.96M 0.43%
100,104
+1,382
+1% +$141K
SLB icon
92
SLB Ltd
SLB
$76.5B
$9.83M 0.43%
142,512
+13,962
+11% +$1.11M
COST icon
93
Costco
COST
$421B
$9.76M 0.42%
67,475
+17,892
+36% +$2.55M
SNI
94
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$9.65M 0.42%
196,107
+103,483
+112% +$5.97M
ABT icon
95
Abbott
ABT
$187B
$9.59M 0.42%
238,415
+18,445
+8% +$870K
EMR icon
96
Emerson Electric
EMR
$87.5B
$8.95M 0.39%
202,621
+4,633
+2% +$228K
BMY icon
97
Bristol-Myers Squibb
BMY
$131B
$8.92M 0.39%
150,622
-7,867
-5% -$499K
MTB icon
98
M&T Bank
MTB
$36.1B
$8.78M 0.38%
71,995
+1,412
+2% +$177K
A icon
99
Agilent Technologies
A
$39.9B
$8.61M 0.37%
250,739
+9,206
+4% +$348K
FMC icon
100
FMC
FMC
$1.32B
$8.53M 0.37%
290,149
-61,943
-18% -$2.4M
2 3
4
5 6

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SWITC
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SMA
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NCM
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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.