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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
AAL icon
201
American Airlines Group
AAL
$10.6B
$1.98M 0.09%
+50,915
New +$2.09M
MHK icon
202
Mohawk Industries
MHK
$8.97B
$1.96M 0.09%
10,764
+4,196
+64% +$831K
SLYV icon
203
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$1.94M 0.08%
41,070
+1,978
+5% +$99.3K
VOO icon
204
Vanguard S&P 500 ETF
VOO
$1.01T
$1.92M 0.08%
10,921
– –
GWX icon
205
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$1.91M 0.08%
69,282
-1,180
-2% -$34.3K
FRC
206
DELISTED
First Republic Bank
FRC
$1.91M 0.08%
30,369
+2,100
+7% +$131K
SEIC icon
207
SEI Investments
SEIC
$12.6B
$1.85M 0.08%
38,392
+1,950
+5% +$99.3K
MRK icon
208
Merck
MRK
$317B
$1.84M 0.08%
38,967
+1,887
+5% +$100K
DHR icon
209
Danaher
DHR
$141B
$1.81M 0.08%
31,572
-519
-2% -$30.7K
JWN
210
DELISTED
Nordstrom
JWN
$1.79M 0.08%
24,933
-2,000
-7% -$151K
IWO icon
211
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.75M 0.08%
13,063
+1,151
+10% +$171K
MLCO icon
212
Melco Resorts & Entertainment
MLCO
$2.14B
$1.73M 0.08%
125,387
+4,095
+3% +$78.9K
ITB icon
213
iShares US Home Construction ETF
ITB
$2.28B
$1.71M 0.07%
65,683
+14,925
+29% +$415K
BDX icon
214
Becton Dickinson
BDX
$48.8B
$1.7M 0.07%
13,129
-44
-0.3% -$6.14K
WYNN icon
215
Wynn Resorts
WYNN
$10.5B
$1.68M 0.07%
31,678
+425
+1% +$36.9K
RTN
216
DELISTED
Raytheon Company
RTN
$1.65M 0.07%
15,082
-1,565
-9% -$163K
WDC icon
217
Western Digital
WDC
$156B
$1.62M 0.07%
26,932
+7,422
+38% +$446K
AKAM icon
218
Akamai
AKAM
$17.2B
$1.59M 0.07%
22,977
+1,200
+6% +$86.5K
VR
219
DELISTED
Validus Hold Ltd
VR
$1.57M 0.07%
34,815
-430
-1% -$19.4K
AR icon
220
Antero Resources
AR
$10.7B
$1.56M 0.07%
73,967
+2,260
+3% +$60.1K
TDG icon
221
TransDigm Group
TDG
$69.8B
$1.55M 0.07%
7,290
-3,452
-32% -$790K
NVS icon
222
Novartis
NVS
$293B
$1.54M 0.07%
18,752
-1,356
-7% -$121K
FITB
223
Fifth Third Bancorp
FITB
$51.7B
$1.53M 0.07%
80,966
+12,436
+18% +$253K
WRK
224
DELISTED
WestRock Company
WRK
$1.53M 0.07%
+32,955
New +$1.77M
TRIP icon
225
TripAdvisor
TRIP
$1.21B
$1.49M 0.07%
23,714
+2,976
+14% +$225K
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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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.