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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
CMG icon
176
Chipotle Mexican Grill
CMG
$42.7B
$2.86M 0.12%
198,300
+11,450
+6% +$163K
PG icon
177
Procter & Gamble
PG
$342B
$2.7M 0.12%
37,588
-5,274
-12% -$395K
MBLY
178
DELISTED
Mobileye N.V.
MBLY
$2.69M 0.12%
59,228
+33,890
+134% +$1.86M
XLNX
179
DELISTED
Xilinx Inc
XLNX
$2.65M 0.12%
62,421
-340
-0.5% -$14.3K
DIS icon
180
Walt Disney
DIS
$182B
$2.63M 0.11%
25,747
-38,239
-60% -$4.16M
DD icon
181
DuPont de Nemours
DD
$19.5B
$2.63M 0.11%
24,470
-322
-1% -$37.3K
CTSH icon
182
Cognizant
CTSH
$25.6B
$2.61M 0.11%
41,713
-6,578
-14% -$413K
ANET icon
183
Arista Networks
ANET
$242B
$2.61M 0.11%
682,576
+31,232
+5% +$149K
BRK.B icon
184
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.53M 0.11%
19,387
-2,500
-11% -$342K
ORLY icon
185
O'Reilly Automotive
ORLY
$76.2B
$2.5M 0.11%
150,030
+29,415
+24% +$475K
MDVN
186
DELISTED
MEDIVATION, INC.
MDVN
$2.5M 0.11%
58,847
+1,095
+2% +$54.2K
PRLB icon
187
Protolabs
PRLB
$2.1B
$2.43M 0.11%
36,284
-13,948
-28% -$994K
APD icon
188
Air Products & Chemicals
APD
$66.8B
$2.38M 0.1%
20,151
-2,033
-9% -$259K
SHAK icon
189
Shake Shack
SHAK
$2.83B
$2.37M 0.1%
+50,035
New +$2.73M
MCD icon
190
McDonald's
MCD
$196B
$2.24M 0.1%
22,751
-1,562
-6% -$152K
IWN icon
191
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.22M 0.1%
24,640
+519
+2% +$49.8K
TSCO icon
192
Tractor Supply
TSCO
$17.9B
$2.15M 0.09%
127,715
+7,750
+6% +$138K
MNDT
193
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.14M 0.09%
67,224
+1,770
+3% +$73.9K
BCE icon
194
BCE
BCE
$21.2B
$2.13M 0.09%
51,985
-6,800
-12% -$279K
MUB icon
195
iShares National Muni Bond ETF
MUB
$45.3B
$2.11M 0.09%
19,242
-1,950
-9% -$212K
MNST icon
196
Monster Beverage
MNST
$92.1B
$2.08M 0.09%
92,352
+1,638
+2% +$38.4K
SPY icon
197
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.03M 0.09%
10,585
+4,401
+71% +$893K
MS icon
198
Morgan Stanley
MS
$336B
$2.02M 0.09%
64,145
+11,562
+22% +$421K
MDY icon
199
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2M 0.09%
8,047
-65
-0.8% -$17.2K
EMN icon
200
Eastman Chemical
EMN
$8.4B
$1.98M 0.09%
30,620
+1,230
+4% +$90.8K
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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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.