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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
+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
CELG
151
DELISTED
Celgene Corp
CELG
$3.74M 0.17%
31,254
-2,695
-8% -$312K
SPLK
152
DELISTED
Splunk Inc
SPLK
$3.71M 0.17%
63,169
+910
+1% +$52.2K
BMRN icon
153
BioMarin Pharmaceuticals
BMRN
$11.9B
$3.7M 0.17%
35,360
+1,125
+3% +$117K
BDX icon
154
Becton Dickinson
BDX
$48.8B
$3.69M 0.17%
24,534
+11,405
+87% +$1.64M
ALGN icon
155
Align Technology
ALGN
$12.1B
$3.62M 0.16%
54,949
+735
+1% +$47.2K
AVNT icon
156
Avient
AVNT
$3.91B
$3.57M 0.16%
112,402
+805
+0.7% +$26.9K
KO icon
157
Coca-Cola
KO
$374B
$3.53M 0.16%
82,184
-2,135
-3% -$90.6K
AWK icon
158
American Water Works
AWK
$26.8B
$3.48M 0.16%
58,222
-18,155
-24% -$1.05M
XEL icon
159
Xcel Energy
XEL
$48.1B
$3.4M 0.15%
94,770
-17,854
-16% -$637K
EW icon
160
Edwards Lifesciences
EW
$51.5B
$3.39M 0.15%
128,832
-53,610
-29% -$1.39M
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.39M 0.15%
34,620
+23
+0.1% +$2.28K
ANET icon
162
Arista Networks
ANET
$242B
$3.39M 0.15%
696,096
+13,520
+2% +$58.7K
CMG icon
163
Chipotle Mexican Grill
CMG
$42.7B
$3.37M 0.15%
351,500
+153,200
+77% +$1.87M
ENDP
164
DELISTED
Endo International plc
ENDP
$3.35M 0.15%
54,725
-31,845
-37% -$1.94M
MKTX icon
165
MarketAxess Holdings
MKTX
$5.72B
$3.32M 0.15%
+29,752
New +$3.04M
PEP icon
166
PepsiCo
PEP
$189B
$3.29M 0.15%
32,933
+1,080
+3% +$108K
PG icon
167
Procter & Gamble
PG
$342B
$3.28M 0.15%
41,315
+3,727
+10% +$285K
WYNN icon
168
Wynn Resorts
WYNN
$10.5B
$3.25M 0.15%
46,988
+15,310
+48% +$1.02M
BKNG icon
169
Booking.com
BKNG
$156B
$3.19M 0.14%
62,550
-6,175
-9% -$326K
DD icon
170
DuPont de Nemours
DD
$19.5B
$3.1M 0.14%
23,783
-687
-3% -$88.2K
MBLY
171
DELISTED
Mobileye N.V.
MBLY
$3.08M 0.14%
72,966
+13,738
+23% +$614K
T icon
172
AT&T
T
$162B
$3.01M 0.14%
115,714
-7,380
-6% -$187K
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
$2.99M 0.13%
23,858
-115
-0.5% -$15.8K
EIX icon
174
Edison International
EIX
$25.9B
$2.98M 0.13%
50,387
+1,009
+2% +$61.7K
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.87M 0.13%
87,670
-1,820
-2% -$62.6K
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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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.