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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
KO icon
201
Coca-Cola
KO
$374B
$3.46M 0.11%
85,209
-2,400
-3% -$100K
UN
202
DELISTED
Unilever NV New York Registry Shares
UN
$3.45M 0.11%
82,597
-20,185
-20% -$847K
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$127B
$3.41M 0.11%
138,056
+129,468
+1,508% +$3.16M
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
$3.4M 0.11%
20,788
-790
-4% -$121K
SBUX icon
205
Starbucks
SBUX
$120B
$3.26M 0.11%
68,820
-450
-0.6% -$20.2K
BKNG icon
206
Booking.com
BKNG
$156B
$3.25M 0.11%
+69,900
New +$3.13M
CVS icon
207
CVS Health
CVS
$123B
$3.22M 0.11%
31,186
+1,172
+4% +$119K
NVDQ
208
DELISTED
Novadaq Technologies Inc.
NVDQ
$3.21M 0.11%
197,967
+60,968
+45% +$907K
SAIA icon
209
Saia
SAIA
$9.65B
$3.2M 0.11%
72,270
+3,410
+5% +$157K
PEP icon
210
PepsiCo
PEP
$189B
$3.2M 0.11%
33,426
-192
-0.6% -$18.6K
EQLT
211
DELISTED
Workplace Equality Portfolio
EQLT
$3.19M 0.1%
111,893
+6,500
+6% +$182K
HAS icon
212
Hasbro
HAS
$12.9B
$3.18M 0.1%
+50,250
New +$2.95M
T icon
213
AT&T
T
$162B
$3.17M 0.1%
128,587
-22,770
-15% -$579K
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.16M 0.1%
30,676
+769
+3% +$79.7K
BRK.B icon
215
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.16M 0.1%
21,887
– –
CME icon
216
CME Group
CME
$95B
$3.13M 0.1%
33,097
-7,869
-19% -$729K
HON icon
217
Honeywell
HON
$76.3B
$3.13M 0.1%
33,376
-23,674
-41% -$2.17M
SAGE
218
DELISTED
Sage Therapeutics
SAGE
$3.07M 0.1%
61,141
+28,940
+90% +$1.24M
DD icon
219
DuPont de Nemours
DD
$19.5B
$3.06M 0.1%
25,183
+82
+0.3% +$9.73K
ZG icon
220
Zillow
ZG
$7.59B
$3.06M 0.1%
91,422
+3,360
+4% +$119K
HTLD icon
221
Heartland Express
HTLD
$952M
$2.95M 0.1%
124,203
+5,930
+5% +$150K
TDG icon
222
TransDigm Group
TDG
$69.8B
$2.9M 0.1%
13,269
-5,474
-29% -$1.15M
PFPT
223
DELISTED
Proofpoint, Inc.
PFPT
$2.9M 0.1%
48,999
+2,330
+5% +$125K
ZEN
224
DELISTED
ZENDESK INC
ZEN
$2.86M 0.09%
126,239
+42,030
+50% +$1.01M
XLNX
225
DELISTED
Xilinx Inc
XLNX
$2.84M 0.09%
+67,157
New +$2.75M
7 8
9
10 11

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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 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.