We are live on ! Find out more
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
V icon
126
Visa
V
$692B
$4.78M 0.21%
68,554
-2,628
-4% -$188K
AMZN icon
127
Amazon
AMZN
$2.94T
$4.7M 0.2%
183,800
-3,420
-2% -$86.5K
NOW icon
128
ServiceNow
NOW
$121B
$4.69M 0.2%
337,910
+9,220
+3% +$138K
ATO icon
129
Atmos Energy
ATO
$29.1B
$4.68M 0.2%
80,502
-2,694
-3% -$148K
IBM icon
130
IBM
IBM
$220B
$4.64M 0.2%
33,463
-2,547
-7% -$376K
INTC icon
131
Intel
INTC
$503B
$4.59M 0.2%
152,237
-23,023
-13% -$666K
IGSB icon
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.53M 0.2%
86,222
-2,940
-3% -$154K
LNKD
133
DELISTED
LinkedIn Corporation
LNKD
$4.5M 0.2%
23,668
+575
+2% +$114K
META icon
134
Meta Platforms (Facebook)
META
$1.5T
$4.46M 0.19%
49,576
-17,638
-26% -$1.62M
CVX icon
135
Chevron
CVX
$371B
$4.41M 0.19%
55,922
-2,425
-4% -$204K
BFH icon
136
Bread Financial
BFH
$4.44B
$4.33M 0.19%
20,931
+5,850
+39% +$1.26M
EW icon
137
Edwards Lifesciences
EW
$51.5B
$4.32M 0.19%
182,442
+4,260
+2% +$103K
GILD icon
138
Gilead Sciences
GILD
$162B
$4.26M 0.19%
43,416
-3,192
-7% -$355K
AWK icon
139
American Water Works
AWK
$26.8B
$4.21M 0.18%
76,377
-6,986
-8% -$365K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$127B
$4.07M 0.18%
175,120
+15,076
+9% +$371K
WFC icon
141
Wells Fargo
WFC
$265B
$4.06M 0.18%
79,063
-23,204
-23% -$1.28M
ACC
142
DELISTED
American Campus Communities, Inc.
ACC
$4.04M 0.18%
111,599
-25,630
-19% -$935K
XEL icon
143
Xcel Energy
XEL
$48.1B
$3.99M 0.17%
112,624
-7,147
-6% -$243K
EQLT
144
DELISTED
Workplace Equality Portfolio
EQLT
$3.95M 0.17%
151,718
+34,950
+30% +$966K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$79.4B
$3.92M 0.17%
68,312
+2,517
+4% +$155K
SIVB
146
DELISTED
SVB Financial Group
SIVB
$3.9M 0.17%
33,792
+2,451
+8% +$328K
AMG icon
147
Affiliated Managers Group
AMG
$9.83B
$3.87M 0.17%
22,622
-4,470
-16% -$879K
ODFL icon
148
Old Dominion Freight Line
ODFL
$43.8B
$3.85M 0.17%
189,234
+5,760
+3% +$131K
TMH
149
DELISTED
Team Health Holdings Inc
TMH
$3.83M 0.17%
70,933
+3,275
+5% +$205K
CELG
150
DELISTED
Celgene Corp
CELG
$3.67M 0.16%
33,949
+1,076
+3% +$134K
4 5
6
7 8

Similar funds

CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return
BCM
Blockhouse Capital Management New York $478M AUM 20.17% 1-Year Est. Return
GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return

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.