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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
PSMT icon
151
Pricesmart
PSMT
$5.5B
$4.85M 0.16%
57,056
+2,120
+4% +$176K
RBS.PRM
152
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$4.85M 0.16%
194,000
– –
ACHC icon
153
Acadia Healthcare
ACHC
$2.86B
$4.83M 0.16%
+67,500
New +$4.33M
CMG icon
154
Chipotle Mexican Grill
CMG
$42.7B
$4.82M 0.16%
370,550
-127,900
-26% -$1.75M
AMAT icon
155
Applied Materials
AMAT
$419B
$4.76M 0.16%
211,096
-7,600
-3% -$182K
WFM
156
DELISTED
Whole Foods Market Inc
WFM
$4.74M 0.16%
90,998
+24,297
+36% +$1.3M
LOPE icon
157
Grand Canyon Education
LOPE
$3.88B
$4.73M 0.16%
109,137
+5,130
+5% +$230K
TTE icon
158
TotalEnergies
TTE
$191B
$4.64M 0.15%
59,160,302,049
+7,151,307,954
+14% +$715K
PBYI icon
159
Puma Biotechnology
PBYI
$413M
$4.6M 0.15%
19,467
+9,535
+96% +$2.04M
ODFL icon
160
Old Dominion Freight Line
ODFL
$43.8B
$4.56M 0.15%
177,099
-6,510
-4% -$165K
TSCO icon
161
Tractor Supply
TSCO
$17.9B
$4.5M 0.15%
264,285
+7,500
+3% +$125K
MCK icon
162
McKesson
MCK
$102B
$4.49M 0.15%
19,843
-7,325
-27% -$1.62M
SUNE
163
DELISTED
SUNEDISON, INC COM
SUNE
$4.49M 0.15%
+187,065
New +$4.02M
NFLX icon
164
Netflix
NFLX
$307B
$4.46M 0.15%
750,050
-28,000
-4% -$170K
CAVM
165
DELISTED
Cavium, Inc.
CAVM
$4.41M 0.14%
62,227
+14,175
+29% +$920K
AGN
166
DELISTED
Allergan plc
AGN
$4.4M 0.14%
14,769
-2,731
-16% -$779K
BWA icon
167
BorgWarner
BWA
$13.4B
$4.37M 0.14%
82,107
+9,747
+13% +$496K
ST icon
168
Sensata Technologies
ST
$6.74B
$4.29M 0.14%
74,755
+2,700
+4% +$144K
UNP icon
169
Union Pacific
UNP
$175B
$4.28M 0.14%
39,487
-15,466
-28% -$1.81M
XEL icon
170
Xcel Energy
XEL
$48.1B
$4.21M 0.14%
121,027
-1,906
-2% -$68.2K
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.17M 0.14%
102,028
-70
-0.1% -$2.85K
PCRX icon
172
Pacira BioSciences
PCRX
$1.02B
$4.16M 0.14%
46,831
+1,710
+4% +$173K
MTN icon
173
Vail Resorts
MTN
$5.23B
$4.13M 0.14%
39,937
-13,030
-25% -$1.18M
NXPI icon
174
NXP Semiconductors
NXPI
$58.4B
$4.12M 0.14%
41,025
-5,402
-12% -$476K
IMAX icon
175
IMAX
IMAX
$2.73B
$4.11M 0.14%
122,000
-37,610
-24% -$1.25M
5 6
7
8 9

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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.