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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
ENH
76
DELISTED
Endurance Specialty Holdings Ltd
ENH
$11.9M 0.54%
185,636
-14,463
-7% -$930K
CSTE icon
77
Caesarstone
CSTE
$76.1M
$11.7M 0.53%
270,733
+10,358
+4% +$395K
GK
78
DELISTED
G&K Services Inc
GK
$11.7M 0.53%
186,046
-146,699
-44% -$9.76M
TTEK icon
79
Tetra Tech
TTEK
$8.89B
$11.7M 0.53%
+2,244,255
New +$12M
FNB icon
80
FNB Corp
FNB
$6.75B
$11.7M 0.53%
874,019
-76,511
-8% -$1.05M
ABT icon
81
Abbott
ABT
$187B
$11.6M 0.53%
259,260
+20,845
+9% +$920K
EMC
82
DELISTED
EMC CORPORATION
EMC
$11.5M 0.52%
447,147
-6,626
-1% -$172K
TRV icon
83
Travelers Companies
TRV
$80.5B
$11.3M 0.51%
99,803
-301
-0.3% -$33.4K
TKR icon
84
Timken Company
TKR
$8.92B
$11.2M 0.51%
+391,944
New +$11.8M
USB icon
85
US Bancorp
USB
$99.4B
$11.1M 0.5%
260,623
-4,296
-2% -$184K
GES
86
DELISTED
Guess Inc
GES
$11M 0.5%
+583,922
New +$12M
TGT icon
87
Target
TGT
$66.8B
$11M 0.49%
151,019
+20,244
+15% +$1.51M
MGIC
88
DELISTED
Magic Software Enterprises
MGIC
$10.9M 0.49%
1,978,159
-326,100
-14% -$1.81M
QCOM icon
89
Qualcomm
QCOM
$168B
$10.7M 0.48%
213,773
-13,294
-6% -$709K
GIS icon
90
General Mills
GIS
$19.3B
$10.6M 0.48%
184,650
-6,803
-4% -$391K
BDC icon
91
Belden
BDC
$5.05B
$10.6M 0.48%
222,946
-19,241
-8% -$1.06M
A icon
92
Agilent Technologies
A
$39.9B
$10.5M 0.47%
251,252
+513
+0.2% +$19.8K
VFC icon
93
VF Corp
VFC
$5.8B
$10.5M 0.47%
179,113
+3,016
+2% +$188K
SLB icon
94
SLB Ltd
SLB
$76.5B
$10.5M 0.47%
150,397
+7,885
+6% +$590K
NICE icon
95
Nice
NICE
$5.69B
$10.3M 0.47%
179,815
-22,147
-11% -$1.32M
HWC icon
96
Hancock Whitney
HWC
$6.22B
$10.2M 0.46%
406,753
-36,949
-8% -$1.01M
EXPR
97
DELISTED
Express, Inc.
EXPR
$10.1M 0.45%
29,139
+71
+0.2% +$25.6K
BMY icon
98
Bristol-Myers Squibb
BMY
$131B
$9.91M 0.45%
144,071
-6,551
-4% -$433K
FMC icon
99
FMC
FMC
$1.32B
$9.63M 0.43%
283,900
-6,249
-2% -$214K
COST icon
100
Costco
COST
$421B
$9.56M 0.43%
59,218
-8,257
-12% -$1.3M
2 3
4
5 6

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VAM
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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.