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DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
Turnover
13.33%
1-Year Est. Return
7.9%
This Fund
S&P 500
This Quarter
Est. Return
+3.45%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
-$73.9M
(-2.4%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
708
New
92
Increased
188
Reduced
292
Closed
83
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abercrombie & Fitch
ANF
|
+$35.5M |
| 2 |
Big Lots, Inc.
BIG
|
+$28.6M |
| 3 |
Spire
SR
|
+$27.7M |
| 4 |
COPT Defense Properties
CDP
|
+$24.5M |
| 5 |
Caesarstone
CSTE
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
+$32.1M |
| 2 |
Greif
GEF
|
+$31.8M |
| 3 |
ISIL
Intersil Corp
ISIL
|
+$29.6M |
| 4 |
Ziff Davis
ZD
|
+$26.3M |
| 5 |
FINL
Finish Line
FINL
|
+$23.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.35% |
| 2 | Technology | 14.6% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Industrials | 12.61% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
DF
1
DELISTED
Dean Foods Company
DF
| $53.9M | 1.77% |
3,258,544
-128,743
| -4% | -$2.21M |
2014 Q2
3 quarters
|
|
2
Mativ Holdings
MATV
$619M
| $43M | 1.41% |
933,356
-37,529
| -4% | -$1.63M |
2013 Q2
7 quarters
|
|
3
Apple
AAPL
$5.01T
| $42.4M | 1.39% |
1,362,288
-262,116
| -16% | -$7.91M |
2013 Q2
7 quarters
|
|
|
MGIC
4
DELISTED
Magic Software Enterprises
MGIC
| $39.8M | 1.31% |
6,146,832
+202,011
| +3% | +$1.29M |
2013 Q2
7 quarters
|
|
|
GHL
5
DELISTED
Greenhill & Co., Inc.
GHL
| $38.9M | 1.28% |
981,763
-36,118
| -4% | -$1.41M |
2013 Q3
6 quarters
|
|
6
Maximus
MMS
$3.22B
| $38.2M | 1.26% |
572,542
-23,611
| -4% | -$1.4M |
2013 Q2
7 quarters
|
|
7
DELISTED
Cubic Corporation
CUB
| $35.7M | 1.17% |
689,732
-29,478
| -4% | -$1.55M |
2013 Q2
7 quarters
|
|
8
Compass Minerals
CMP
$934M
| $35M | 1.15% |
375,792
-14,098
| -4% | -$1.29M |
2013 Q2
7 quarters
|
|
9
West Pharmaceutical
WST
$27B
| $33.8M | 1.11% |
560,827
-319,859
| -36% | -$17M |
2013 Q2
7 quarters
|
|
10
Nice
NICE
$6.57B
| $32.7M | 1.08% |
536,939
-248,739
| -32% | -$13.7M |
2013 Q2
7 quarters
|
|
|
CNW
11
DELISTED
CON-WAY INC.
CNW
| $32M | 1.05% |
725,176
-28,033
| -4% | -$1.24M |
2013 Q3
6 quarters
|
|
|
12
Abercrombie & Fitch
ANF
$6.5B
| $31.7M | 1.04% |
+1,439,114
| New | +$35.5M |
2015 Q1
0 quarters
|
|
13
Valley National Bancorp
VLY
$7B
| $30.5M | 1% |
3,230,694
-93,945
| -3% | -$889K |
2014 Q2
3 quarters
|
|
14
Portland General Electric
POR
$5.19B
| $29.6M | 0.97% |
796,924
-168,705
| -17% | -$6.36M |
2013 Q2
7 quarters
|
|
|
15
DELISTED
Big Lots, Inc.
BIG
| $29.1M | 0.96% |
+605,449
| New | +$28.6M |
2015 Q1
0 quarters
|
|
16
Curtiss-Wright
CW
$18.6B
| $28.8M | 0.95% |
389,768
-15,875
| -4% | -$1.11M |
2013 Q2
7 quarters
|
|
|
DFT
17
DELISTED
DuPont Fabros Technology Inc.
DFT
| $28.8M | 0.95% |
881,178
-37,111
| -4% | -$1.25M |
2013 Q2
7 quarters
|
|
18
DELISTED
CBL& Associates Properties, Inc.
CBL
| $28.3M | 0.93% |
1,427,495
-51,405
| -3% | -$1.04M |
2014 Q3
2 quarters
|
|
|
POLY
19
DELISTED
Plantronics, Inc.
POLY
| $28.2M | 0.93% |
533,255
-219,339
| -29% | -$11.2M |
2013 Q2
7 quarters
|
|
20
Buckle
BKE
$2.4B
| $28.2M | 0.93% |
551,582
+88,821
| +19% | +$4.47M |
2014 Q4
1 quarter
|
|
|
IBKC
21
DELISTED
IBERIABANK Corp
IBKC
| $27.9M | 0.92% |
442,058
-17,364
| -4% | -$1.06M |
2013 Q2
7 quarters
|
|
22
Caleres
CAL
$448M
| $27.9M | 0.92% |
849,068
-32,851
| -4% | -$1M |
2013 Q2
7 quarters
|
|
23
DELISTED
G&K Services Inc
GK
| $27.8M | 0.91% |
382,702
-14,363
| -4% | -$1.02M |
2013 Q4
5 quarters
|
|
|
24
Spire
SR
$4.85B
| $27M | 0.89% |
+527,169
| New | +$27.7M |
2015 Q1
0 quarters
|
|
25
Hanover Insurance
THG
$8.11B
| $26.6M | 0.87% |
366,075
-14,190
| -4% | -$1M |
2014 Q3
2 quarters
|
|
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GG
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 17% 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.