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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
CSTE icon
101
Caesarstone
CSTE
$76.1M
$7.92M 0.34%
260,375
-75,845
-23% -$3.96M
UAA icon
102
Under Armour
UAA
$2.73B
$7.81M 0.34%
161,310
+2,440
+2% +$116K
RGA icon
103
Reinsurance Group of America
RGA
$15.5B
$7.71M 0.34%
85,148
-443
-0.5% -$41.7K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$7.61M 0.33%
91,564
-921
-1% -$83.3K
PHM icon
105
Pultegroup
PHM
$24.7B
$7.39M 0.32%
391,426
+10,411
+3% +$212K
OXY icon
106
Occidental Petroleum
OXY
$55.7B
$7.38M 0.32%
111,733
-980
-0.9% -$68.4K
TROW icon
107
T. Rowe Price
TROW
$24.2B
$7.32M 0.32%
105,251
+11,243
+12% +$833K
OI icon
108
O-I Glass
OI
$1.09B
$7.25M 0.32%
+350,146
New +$7.44M
SMP icon
109
Standard Motor Products
SMP
$879M
$6.88M 0.3%
197,185
-200,626
-50% -$7M
CLB icon
110
Core Laboratories
CLB
$513M
$6.86M 0.3%
68,704
+1,615
+2% +$176K
JPM icon
111
JPMorgan Chase
JPM
$947B
$6.75M 0.29%
110,664
-1,305
-1% -$85.5K
DHC
112
Diversified Healthcare Trust
DHC
$2.11B
$6.56M 0.29%
408,656
-65,112
-14% -$1.08M
KSS icon
113
Kohl's
KSS
$2.09B
$6.34M 0.28%
136,920
+5,366
+4% +$302K
JNJ icon
114
Johnson & Johnson
JNJ
$619B
$6.01M 0.26%
64,371
-445
-0.7% -$43K
ENDP
115
DELISTED
Endo International plc
ENDP
$6M 0.26%
86,570
+72,821
+530% +$5.83M
KMB icon
116
Kimberly-Clark
KMB
$36.1B
$5.8M 0.25%
53,234
-4,500
-8% -$496K
TSLA icon
117
Tesla
TSLA
$1.26T
$5.7M 0.25%
343,980
+11,175
+3% +$190K
SBUX icon
118
Starbucks
SBUX
$120B
$5.53M 0.24%
97,354
+31,534
+48% +$1.77M
IRBT
119
DELISTED
iRobot
IRBT
$5.39M 0.23%
184,844
+7,662
+4% +$233K
MPC icon
120
Marathon Petroleum
MPC
$84B
$5.33M 0.23%
115,019
+1,620
+1% +$83.4K
TTE icon
121
TotalEnergies
TTE
$191B
$5.19M 0.23%
72,540,316,203
+14,403,077,520
+25% +$1.44M
P
122
DELISTED
Pandora Media Inc
P
$5.15M 0.22%
241,131
+10,628
+5% +$186K
RBS.PRS.CL
123
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$5M 0.22%
+200,000
New +$5.02M
ABBV icon
124
AbbVie
ABBV
$431B
$4.94M 0.22%
90,805
-4,760
-5% -$310K
FISV
125
Fiserv Inc
FISV
$28.9B
$4.91M 0.21%
113,406
+67,420
+147% +$2.92M
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 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.