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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
GILD icon
176
Gilead Sciences
GILD
$162B
$2.85M 0.13%
28,194
-15,222
-35% -$1.58M
UNP icon
177
Union Pacific
UNP
$175B
$2.79M 0.13%
35,644
+23,505
+194% +$2.02M
RH icon
178
RH
RH
$3.56B
$2.77M 0.13%
34,860
+25
+0.1% +$2.32K
BRK.B icon
179
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.73M 0.12%
20,637
+1,250
+6% +$168K
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.72M 0.12%
29,608
+4,968
+20% +$472K
DIS icon
181
Walt Disney
DIS
$182B
$2.71M 0.12%
25,771
+24
+0.1% +$2.67K
VOO icon
182
Vanguard S&P 500 ETF
VOO
$1.01T
$2.69M 0.12%
14,390
+3,469
+32% +$653K
XLNX
183
DELISTED
Xilinx Inc
XLNX
$2.66M 0.12%
56,670
-5,751
-9% -$272K
DHI icon
184
D.R. Horton
DHI
$40.8B
$2.65M 0.12%
82,794
-40,389
-33% -$1.26M
ACHC icon
185
Acadia Healthcare
ACHC
$2.86B
$2.52M 0.11%
40,297
-12,544
-24% -$817K
MLCO icon
186
Melco Resorts & Entertainment
MLCO
$2.14B
$2.5M 0.11%
149,017
+23,630
+19% +$403K
RTN
187
DELISTED
Raytheon Company
RTN
$2.5M 0.11%
20,050
+4,968
+33% +$597K
EOG icon
188
EOG Resources
EOG
$71.4B
$2.39M 0.11%
33,813
-6,150
-15% -$499K
PRLB icon
189
Protolabs
PRLB
$2.1B
$2.37M 0.11%
37,169
+885
+2% +$57.1K
NXPI icon
190
NXP Semiconductors
NXPI
$58.4B
$2.33M 0.11%
27,720
+13,863
+100% +$1.19M
ORLY icon
191
O'Reilly Automotive
ORLY
$76.2B
$2.33M 0.11%
138,210
-11,820
-8% -$205K
TMO icon
192
Thermo Fisher Scientific
TMO
$214B
$2.3M 0.1%
16,194
+13,724
+556% +$1.83M
MCD icon
193
McDonald's
MCD
$196B
$2.25M 0.1%
19,036
-3,715
-16% -$415K
CVS icon
194
CVS Health
CVS
$123B
$2.23M 0.1%
22,833
-13,240
-37% -$1.3M
ULTI
195
DELISTED
Ultimate Software Group Inc
ULTI
$2.21M 0.1%
11,301
+3,292
+41% +$645K
SPY icon
196
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.16M 0.1%
10,585
– –
FRC
197
DELISTED
First Republic Bank
FRC
$2.13M 0.1%
32,219
+1,850
+6% +$122K
EMN icon
198
Eastman Chemical
EMN
$8.4B
$2.12M 0.1%
31,343
+723
+2% +$50.6K
MNST icon
199
Monster Beverage
MNST
$92.1B
$2.12M 0.1%
85,218
-7,134
-8% -$172K
MUB icon
200
iShares National Muni Bond ETF
MUB
$45.3B
$2.11M 0.1%
19,042
-200
-1% -$21.9K
6 7
8
9 10

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CAM
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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 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.