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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
SEIC icon
201
SEI Investments
SEIC
$12.6B
$2.1M 0.09%
40,133
+1,741
+5% +$90.6K
ALXN
202
DELISTED
Alexion Pharmaceuticals
ALXN
$2.08M 0.09%
+10,933
New +$1.91M
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.04M 0.09%
8,047
– –
GWX icon
204
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$2.03M 0.09%
72,063
+2,781
+4% +$80.1K
SHAK icon
205
Shake Shack
SHAK
$2.83B
$2.01M 0.09%
50,845
+810
+2% +$35.6K
SLYV icon
206
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$2M 0.09%
43,042
+1,972
+5% +$97.9K
DHR icon
207
Danaher
DHR
$141B
$1.94M 0.09%
31,143
-429
-1% -$26.9K
MRK icon
208
Merck
MRK
$317B
$1.91M 0.09%
37,854
-1,113
-3% -$56.1K
MHK icon
209
Mohawk Industries
MHK
$8.97B
$1.89M 0.09%
9,965
-799
-7% -$153K
BCE icon
210
BCE
BCE
$21.2B
$1.87M 0.08%
48,385
-3,600
-7% -$152K
IWO icon
211
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.81M 0.08%
13,001
-62
-0.5% -$8.79K
ITB icon
212
iShares US Home Construction ETF
ITB
$2.28B
$1.76M 0.08%
64,808
-875
-1% -$24.1K
WDAY icon
213
Workday
WDAY
$42B
$1.73M 0.08%
21,730
+1,240
+6% +$99.2K
UNM icon
214
Unum
UNM
$14.2B
$1.7M 0.08%
51,104
+7,544
+17% +$260K
UAL icon
215
United Airlines
UAL
$41.9B
$1.67M 0.08%
29,191
+1,680
+6% +$97K
SIRO
216
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.65M 0.07%
15,030
-24,151
-62% -$2.58M
FITB
217
Fifth Third Bancorp
FITB
$51.7B
$1.62M 0.07%
80,799
-167
-0.2% -$3.31K
EL icon
218
Estee Lauder
EL
$30.9B
$1.62M 0.07%
+18,374
New +$1.56M
AR icon
219
Antero Resources
AR
$10.7B
$1.61M 0.07%
73,687
-280
-0.4% -$6.23K
VR
220
DELISTED
Validus Hold Ltd
VR
$1.6M 0.07%
34,651
-164
-0.5% -$7.46K
INGR icon
221
Ingredion
INGR
$6.49B
$1.58M 0.07%
16,499
+40
+0.2% +$3.79K
PSMT icon
222
Pricesmart
PSMT
$5.5B
$1.56M 0.07%
18,814
+970
+5% +$84.2K
TDG icon
223
TransDigm Group
TDG
$69.8B
$1.53M 0.07%
6,686
-604
-8% -$136K
CB icon
224
Chubb
CB
$137B
$1.53M 0.07%
+13,061
New +$1.48M
WMT icon
225
Walmart Inc
WMT
$892B
$1.52M 0.07%
74,223
+6,525
+10% +$131K
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 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.