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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
-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
SIRO
151
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$3.66M 0.16%
39,181
-47,804
-55% -$4.74M
TJX icon
152
TJX Companies
TJX
$179B
$3.62M 0.16%
101,464
-3,050
-3% -$107K
UN
153
DELISTED
Unilever NV New York Registry Shares
UN
$3.62M 0.16%
90,105
+7,478
+9% +$315K
DHI icon
154
D.R. Horton
DHI
$40.8B
$3.62M 0.16%
123,183
+81,252
+194% +$2.39M
BMRN icon
155
BioMarin Pharmaceuticals
BMRN
$11.9B
$3.61M 0.16%
34,235
+815
+2% +$109K
AGN
156
DELISTED
Allergan plc
AGN
$3.51M 0.15%
12,906
+1,307
+11% +$401K
ACHC icon
157
Acadia Healthcare
ACHC
$2.86B
$3.5M 0.15%
52,841
+3,072
+6% +$236K
CVS icon
158
CVS Health
CVS
$123B
$3.48M 0.15%
36,073
+16,662
+86% +$1.75M
DATA
159
DELISTED
Tableau Software, Inc.
DATA
$3.46M 0.15%
43,392
-16,734
-28% -$1.74M
SPLK
160
DELISTED
Splunk Inc
SPLK
$3.45M 0.15%
62,259
+2,315
+4% +$151K
MJN
161
DELISTED
Mead Johnson Nutrition Company
MJN
$3.41M 0.15%
48,445
+4,970
+11% +$409K
BKNG icon
162
Booking.com
BKNG
$156B
$3.4M 0.15%
68,725
-10,000
-13% -$497K
KO icon
163
Coca-Cola
KO
$374B
$3.38M 0.15%
84,319
-1,198
-1% -$48K
AMAT icon
164
Applied Materials
AMAT
$419B
$3.37M 0.15%
229,251
+6,265
+3% +$105K
AVNT icon
165
Avient
AVNT
$3.91B
$3.27M 0.14%
111,597
+5,355
+5% +$181K
RH icon
166
RH
RH
$3.56B
$3.25M 0.14%
34,835
-10,323
-23% -$1.02M
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.23M 0.14%
34,597
+544
+2% +$54K
EIX icon
168
Edison International
EIX
$25.9B
$3.12M 0.14%
49,378
-4,590
-9% -$273K
ALGN icon
169
Align Technology
ALGN
$12.1B
$3.08M 0.13%
54,214
+2,087
+4% +$124K
ILMN icon
170
Illumina
ILMN
$29.3B
$3.04M 0.13%
17,774
+1,511
+9% +$305K
T icon
171
AT&T
T
$162B
$3.03M 0.13%
123,094
-7,914
-6% -$202K
PEP icon
172
PepsiCo
PEP
$189B
$3M 0.13%
31,853
+4
+0% +$381
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.96M 0.13%
89,490
-14,924
-14% -$542K
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
$2.92M 0.13%
23,973
+2,435
+11% +$303K
EOG icon
175
EOG Resources
EOG
$71.4B
$2.91M 0.13%
39,963
-5,084
-11% -$395K
5 6
7
8 9

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VAM
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SMA
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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.