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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
P
101
DELISTED
Pandora Media Inc
P
$8.51M 0.28%
525,174
+187,290
+55% +$2.99M
ALGN icon
102
Align Technology
ALGN
$12.1B
$8.46M 0.28%
157,277
+10,090
+7% +$575K
EW icon
103
Edwards Lifesciences
EW
$52.1B
$8.46M 0.28%
356,232
-4,080
-1% -$91.5K
SPXC icon
104
SPX Corp
SPXC
$10.7B
$8.34M 0.27%
389,980
+22,083
+6% +$474K
VAR
105
DELISTED
Varian Medical Systems, Inc.
VAR
$8.32M 0.27%
100,892
-308
-0.3% -$24.7K
IRBT
106
DELISTED
iRobot
IRBT
$8.26M 0.27%
252,993
+15,235
+6% +$494K
PHM icon
107
Pultegroup
PHM
$25.1B
$8.24M 0.27%
370,783
+4,843
+1% +$105K
RGA icon
108
Reinsurance Group of America
RGA
$16B
$8.18M 0.27%
87,776
-10,593
-11% -$936K
OXY icon
109
Occidental Petroleum
OXY
$55.8B
$8.06M 0.27%
110,670
+16,667
+18% +$1.29M
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$7.77M 0.26%
91,792
+2,123
+2% +$169K
TMH
111
DELISTED
Team Health Holdings Inc
TMH
$7.69M 0.25%
131,375
+850
+0.7% +$48.2K
APH icon
112
Amphenol
APH
$208B
$7.61M 0.25%
516,012
-155,788
-23% -$2.18M
MDVN
113
DELISTED
MEDIVATION, INC.
MDVN
$7.48M 0.25%
115,970
-35,740
-24% -$2.05M
SPLK
114
DELISTED
Splunk Inc
SPLK
$7.47M 0.25%
126,134
-11,320
-8% -$684K
MNDT
115
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7.43M 0.24%
189,322
-46,295
-20% -$1.79M
IHS
116
DELISTED
IHS INC CL-A COM STK
IHS
$7.21M 0.24%
63,414
+6,310
+11% +$729K
KMB icon
117
Kimberly-Clark
KMB
$36.4B
$7.17M 0.24%
66,963
-25,800
-28% -$2.85M
PRLB icon
118
Protolabs
PRLB
$2.11B
$7.04M 0.23%
100,516
+49,650
+98% +$3.36M
UAA icon
119
Under Armour
UAA
$2.67B
$6.86M 0.23%
169,864
-3,280
-2% -$121K
JPM icon
120
JPMorgan Chase
JPM
$947B
$6.82M 0.22%
112,514
+12,991
+13% +$769K
JNJ icon
121
Johnson & Johnson
JNJ
$621B
$6.71M 0.22%
66,662
+2,859
+4% +$291K
TROW icon
122
T. Rowe Price
TROW
$24.2B
$6.63M 0.22%
81,912
+1,906
+2% +$157K
WFC icon
123
Wells Fargo
WFC
$262B
$6.31M 0.21%
116,035
-30,642
-21% -$1.66M
TEX icon
124
Terex
TEX
$7.55B
$6.22M 0.2%
234,026
+59,400
+34% +$1.5M
AWK icon
125
American Water Works
AWK
$27B
$6.21M 0.2%
114,467
-8,429
-7% -$458K
3 4
5
6 7

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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 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.