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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
EMR icon
101
Emerson Electric
EMR
$87.5B
$9.2M 0.41%
192,279
-10,342
-5% -$492K
SNI
102
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$9.19M 0.41%
166,509
-29,598
-15% -$1.67M
MTB icon
103
M&T Bank
MTB
$36.1B
$8.7M 0.39%
71,764
-231
-0.3% -$28.2K
JPM icon
104
JPMorgan Chase
JPM
$947B
$8.05M 0.36%
121,847
+11,183
+10% +$728K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$7.78M 0.35%
91,390
-174
-0.2% -$14.8K
TROW icon
106
T. Rowe Price
TROW
$24.2B
$7.59M 0.34%
106,142
+891
+0.8% +$65.4K
CLB icon
107
Core Laboratories
CLB
$513M
$7.47M 0.34%
68,733
+29
+0% +$3.32K
RGA icon
108
Reinsurance Group of America
RGA
$15.5B
$7.28M 0.33%
85,126
-22
-0% -$1.99K
PHM icon
109
Pultegroup
PHM
$24.7B
$7.08M 0.32%
397,468
+6,042
+2% +$113K
OXY icon
110
Occidental Petroleum
OXY
$55.7B
$6.95M 0.31%
102,907
-8,826
-8% -$635K
CWT icon
111
California Water Service
CWT
$3.06B
$6.9M 0.31%
+296,385
New +$6.73M
IRBT
112
DELISTED
iRobot
IRBT
$6.53M 0.29%
184,569
-275
-0.1% -$8.89K
UAA icon
113
Under Armour
UAA
$2.73B
$6.5M 0.29%
161,370
+60
+0% +$2.74K
JNJ icon
114
Johnson & Johnson
JNJ
$619B
$6.46M 0.29%
62,940
-1,431
-2% -$144K
KSS icon
115
Kohl's
KSS
$2.09B
$6.39M 0.29%
134,273
-2,647
-2% -$122K
KMB icon
116
Kimberly-Clark
KMB
$36.1B
$6.07M 0.27%
47,647
-5,587
-10% -$671K
OI icon
117
O-I Glass
OI
$1.09B
$5.97M 0.27%
342,847
-7,299
-2% -$147K
MPC icon
118
Marathon Petroleum
MPC
$84B
$5.93M 0.27%
114,388
-631
-0.5% -$33K
CBU icon
119
Community Bank
CBU
$3.44B
$5.79M 0.26%
145,056
-139,536
-49% -$5.66M
SBUX icon
120
Starbucks
SBUX
$120B
$5.69M 0.26%
94,737
-2,617
-3% -$159K
ABBV icon
121
AbbVie
ABBV
$431B
$5.57M 0.25%
93,939
+3,134
+3% +$181K
NOW icon
122
ServiceNow
NOW
$121B
$5.33M 0.24%
307,835
-30,075
-9% -$497K
LNKD
123
DELISTED
LinkedIn Corporation
LNKD
$5.33M 0.24%
23,658
-10
-0% -$2.27K
TTE icon
124
TotalEnergies
TTE
$191B
$5.27M 0.24%
72,290,281,976
-250,034,227
-0.3% -$25K
FISV
125
Fiserv Inc
FISV
$28.9B
$5.27M 0.24%
115,256
+1,850
+2% +$86.9K
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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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.