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
+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
AMZN icon
126
Amazon
AMZN
$2.99T
$5.21M 0.24%
154,200
-29,600
-16% -$933K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$128B
$5.16M 0.23%
207,640
+32,520
+19% +$811K
RBS.PRS.CL
128
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-200,000
Closed -$5.07M
DHC
129
Diversified Healthcare Trust
DHC
$2.13B
$4.97M 0.22%
334,919
-73,737
-18% -$1.1M
INTC icon
130
Intel
INTC
$503B
$4.97M 0.22%
144,238
-7,999
-5% -$270K
TJX icon
131
TJX Companies
TJX
$177B
$4.82M 0.22%
135,800
+34,336
+34% +$1.22M
IBM icon
132
IBM
IBM
$220B
$4.76M 0.21%
36,188
+2,725
+8% +$366K
IGSB icon
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.75M 0.21%
90,908
+4,686
+5% +$246K
META icon
134
Meta Platforms (Facebook)
META
$1.51T
$4.75M 0.21%
45,337
-4,239
-9% -$435K
ATO icon
135
Atmos Energy
ATO
$28.8B
$4.73M 0.21%
75,056
-5,446
-7% -$335K
EQLT
136
DELISTED
Workplace Equality Portfolio
EQLT
$4.72M 0.21%
175,608
+23,890
+16% +$653K
CVX icon
137
Chevron
CVX
$365B
$4.67M 0.21%
51,946
-3,976
-7% -$359K
V icon
138
Visa
V
$685B
$4.67M 0.21%
60,221
-8,333
-12% -$646K
ACC
139
DELISTED
American Campus Communities, Inc.
ACC
$4.61M 0.21%
111,410
-189
-0.2% -$7.46K
MJN
140
DELISTED
Mead Johnson Nutrition Company
MJN
$4.37M 0.2%
55,370
+6,925
+14% +$546K
BFH icon
141
Bread Financial
BFH
$4.41B
$4.37M 0.2%
19,800
-1,131
-5% -$256K
WFC icon
142
Wells Fargo
WFC
$261B
$4.24M 0.19%
77,909
-1,154
-1% -$62.7K
TSLA icon
143
Tesla
TSLA
$1.3T
$4.23M 0.19%
264,330
-79,650
-23% -$1.19M
SIVB
144
DELISTED
SVB Financial Group
SIVB
$4.1M 0.19%
34,482
+690
+2% +$85.6K
DATA
145
DELISTED
Tableau Software, Inc.
DATA
$4.09M 0.18%
43,397
+5
+0% +$449
VRSK icon
146
Verisk Analytics
VRSK
$24.5B
$4.07M 0.18%
+52,968
New +$4.02M
TSCO icon
147
Tractor Supply
TSCO
$17.7B
$4.01M 0.18%
234,290
+106,575
+83% +$1.89M
EFA icon
148
iShares MSCI EAFE ETF
EFA
$80.3B
$3.95M 0.18%
67,184
-1,128
-2% -$67.9K
UN
149
DELISTED
Unilever NV New York Registry Shares
UN
$3.89M 0.18%
89,858
-247
-0.3% -$10.8K
EA
150
DELISTED
Electronic Arts
EA
$3.76M 0.17%
54,730
+33,930
+163% +$2.38M
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 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.