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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
ILMN icon
176
Illumina
ILMN
$29.3B
$4.11M 0.14%
22,747
+5,869
+35% +$1.11M
CSII
177
DELISTED
Cardiovascular Systems, Inc.
CSII
$4.03M 0.13%
103,333
+4,830
+5% +$166K
MPWR icon
178
Monolithic Power Systems
MPWR
$66.8B
$4.01M 0.13%
76,178
+3,520
+5% +$177K
JKHY icon
179
Jack Henry & Associates
JKHY
$11.2B
$3.9M 0.13%
55,876
-22,440
-29% -$1.47M
SIVB
180
DELISTED
SVB Financial Group
SIVB
$3.86M 0.13%
30,373
+1,200
+4% +$143K
YELP icon
181
Yelp
YELP
$1.38B
$3.86M 0.13%
81,472
+31,320
+62% +$1.55M
AVNT icon
182
Avient
AVNT
$3.91B
$3.82M 0.13%
102,223
+4,829
+5% +$183K
INFN
183
DELISTED
Infinera Corporation Common Stock
INFN
$3.82M 0.13%
194,035
+9,140
+5% +$154K
LPLA icon
184
LPL Financial
LPLA
$28.3B
$3.79M 0.12%
86,530
+3,300
+4% +$146K
EVR icon
185
Evercore
EVR
$11.9B
$3.78M 0.12%
73,134
+3,430
+5% +$174K
ANET icon
186
Arista Networks
ANET
$243B
$3.77M 0.12%
854,928
+458,144
+115% +$1.9M
TJX icon
187
TJX Companies
TJX
$179B
$3.75M 0.12%
107,064
-826
-0.8% -$28.1K
MBLY
188
DELISTED
Mobileye N.V.
MBLY
$3.74M 0.12%
89,035
+50,250
+130% +$1.96M
EFA icon
189
iShares MSCI EAFE ETF
EFA
$79.4B
$3.74M 0.12%
+58,305
New +$3.67M
VRTU
190
DELISTED
Virtusa Corporation
VRTU
$3.67M 0.12%
88,599
+4,130
+5% +$164K
RYL
191
DELISTED
RYLAND GROUP INC
RYL
$3.65M 0.12%
74,854
+3,520
+5% +$151K
IPGP icon
192
IPG Photonics
IPGP
$3.69B
$3.65M 0.12%
39,316
+1,300
+3% +$112K
PG icon
193
Procter & Gamble
PG
$342B
$3.64M 0.12%
44,420
+1,609
+4% +$138K
WYNN icon
194
Wynn Resorts
WYNN
$10.5B
$3.63M 0.12%
28,843
-1,090
-4% -$156K
SSTK icon
195
Shutterstock
SSTK
$218M
$3.63M 0.12%
52,840
+2,510
+5% +$152K
APD icon
196
Air Products & Chemicals
APD
$66.8B
$3.62M 0.12%
25,853
-6,792
-21% -$940K
EGBN icon
197
Eagle Bancorp
EGBN
$849M
$3.61M 0.12%
93,968
+4,430
+5% +$158K
FIVE icon
198
Five Below
FIVE
$12.8B
$3.56M 0.12%
99,969
+4,620
+5% +$154K
AKRX
199
DELISTED
Akorn Inc
AKRX
$3.52M 0.12%
74,014
+19,010
+35% +$863K
CELG
200
DELISTED
Celgene Corp
CELG
$3.49M 0.11%
30,313
+26,055
+612% +$3.11M
6 7
8
9 10

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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 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.