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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
MJN
126
DELISTED
Mead Johnson Nutrition Company
MJN
$6.16M 0.2%
61,295
-2,170
-3% -$219K
ATO icon
127
Atmos Energy
ATO
$28.9B
$6.11M 0.2%
110,495
-46,685
-30% -$2.57M
CVX icon
128
Chevron
CVX
$367B
$6.1M 0.2%
58,102
+19,870
+52% +$2.12M
ACC
129
DELISTED
American Campus Communities, Inc.
ACC
$6.01M 0.2%
140,254
-5,434
-4% -$232K
ABBV icon
130
AbbVie
ABBV
$433B
$5.99M 0.2%
102,241
-94,458
-48% -$5.71M
AMG icon
131
Affiliated Managers Group
AMG
$9.84B
$5.89M 0.19%
27,422
-1,190
-4% -$251K
UAL icon
132
United Airlines
UAL
$42B
$5.87M 0.19%
87,346
-2,900
-3% -$196K
IBM icon
133
IBM
IBM
$222B
$5.68M 0.19%
37,003
-5,605
-13% -$850K
INTC icon
134
Intel
INTC
$510B
$5.68M 0.19%
181,575
-159,522
-47% -$5.38M
MPC icon
135
Marathon Petroleum
MPC
$84.1B
$5.66M 0.19%
110,618
+918
+0.8% +$44.1K
GILD icon
136
Gilead Sciences
GILD
$166B
$5.6M 0.18%
57,085
-22,437
-28% -$2.28M
KNL
137
DELISTED
Knoll, Inc.
KNL
$5.6M 0.18%
+239,037
New +$4.97M
LNKD
138
DELISTED
LinkedIn Corporation
LNKD
$5.58M 0.18%
22,353
-5,810
-21% -$1.44M
V icon
139
Visa
V
$677B
$5.58M 0.18%
85,280
-22,636
-21% -$1.5M
WBC
140
DELISTED
WABCO HOLDINGS INC.
WBC
$5.57M 0.18%
45,302
+1,750
+4% +$190K
RL icon
141
Ralph Lauren
RL
$23.8B
$5.54M 0.18%
42,137
-10,687
-20% -$1.58M
LULU icon
142
lululemon athletica
LULU
$14.4B
$5.48M 0.18%
85,611
-167,445
-66% -$10.7M
META icon
143
Meta Platforms (Facebook)
META
$1.51T
$5.47M 0.18%
66,545
-46,338
-41% -$3.63M
LII icon
144
Lennox International
LII
$15.2B
$5.46M 0.18%
48,929
+1,800
+4% +$186K
TSLA icon
145
Tesla
TSLA
$1.29T
$5.29M 0.17%
420,555
+135,825
+48% +$1.83M
ULTI
146
DELISTED
Ultimate Software Group Inc
ULTI
$5.11M 0.17%
30,060
+14,518
+93% +$2.3M
EOG icon
147
EOG Resources
EOG
$71.2B
$5.1M 0.17%
55,595
+8,568
+18% +$774K
TWTR
148
DELISTED
Twitter, Inc.
TWTR
$5.04M 0.17%
100,573
-3,100
-3% -$137K
IGSB icon
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.96M 0.16%
94,102
+1,394
+2% +$73.4K
PRGO icon
150
Perrigo
PRGO
$1.8B
$4.93M 0.16%
29,794
-1,055
-3% -$168K
4 5
6
7 8

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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.