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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
+3.45%
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
Cap. Flow
-$140M
Cap. Flow %
-4.6%
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
DF
1
DELISTED
Dean Foods Company
DF
$53.9M 1.77%
3,258,544
-128,743
-4% -$2.21M
MATV icon
2
Mativ Holdings
MATV
$481M
$43M 1.41%
933,356
-37,529
-4% -$1.63M
AAPL icon
3
Apple
AAPL
$4.54T
$42.4M 1.39%
1,362,288
-262,116
-16% -$7.91M
MGIC
4
DELISTED
Magic Software Enterprises
MGIC
$39.8M 1.31%
6,146,832
+202,011
+3% +$1.29M
GHL
5
DELISTED
Greenhill & Co., Inc.
GHL
$38.9M 1.28%
981,763
-36,118
-4% -$1.41M
MMS icon
6
Maximus
MMS
$3.17B
$38.2M 1.26%
572,542
-23,611
-4% -$1.4M
CUB
7
DELISTED
Cubic Corporation
CUB
$35.7M 1.17%
689,732
-29,478
-4% -$1.55M
CMP icon
8
Compass Minerals
CMP
$1.23B
$35M 1.15%
375,792
-14,098
-4% -$1.29M
WST icon
9
West Pharmaceutical
WST
$24B
$33.8M 1.11%
560,827
-319,859
-36% -$17M
NICE icon
10
Nice
NICE
$5.79B
$32.7M 1.08%
536,939
-248,739
-32% -$13.7M
CNW
11
DELISTED
CON-WAY INC.
CNW
$32M 1.05%
725,176
-28,033
-4% -$1.24M
ANF icon
12
Abercrombie & Fitch
ANF
$4.42B
$31.7M 1.04%
+1,439,114
New +$35.5M
VLY icon
13
Valley National Bancorp
VLY
$7.9B
$30.5M 1%
3,230,694
-93,945
-3% -$889K
POR icon
14
Portland General Electric
POR
$5.8B
$29.6M 0.97%
796,924
-168,705
-17% -$6.36M
BIG
15
DELISTED
Big Lots, Inc.
BIG
$29.1M 0.96%
+605,449
New +$28.6M
CW icon
16
Curtiss-Wright
CW
$26.7B
$28.8M 0.95%
389,768
-15,875
-4% -$1.11M
DFT
17
DELISTED
DuPont Fabros Technology Inc.
DFT
$28.8M 0.95%
881,178
-37,111
-4% -$1.25M
CBL
18
DELISTED
CBL& Associates Properties, Inc.
CBL
$28.3M 0.93%
1,427,495
-51,405
-3% -$1.04M
POLY
19
DELISTED
Plantronics, Inc.
POLY
$28.2M 0.93%
533,255
-219,339
-29% -$11.2M
BKE icon
20
Buckle
BKE
$2.25B
$28.2M 0.93%
551,582
+88,821
+19% +$4.47M
IBKC
21
DELISTED
IBERIABANK Corp
IBKC
$27.9M 0.92%
442,058
-17,364
-4% -$1.06M
CAL icon
22
Caleres
CAL
$431M
$27.9M 0.92%
849,068
-32,851
-4% -$1M
GK
23
DELISTED
G&K Services Inc
GK
$27.8M 0.91%
382,702
-14,363
-4% -$1.02M
SR icon
24
Spire
SR
$4.72B
$27M 0.89%
+527,169
New +$27.7M
THG icon
25
Hanover Insurance
THG
$8.1B
$26.6M 0.87%
366,075
-14,190
-4% -$1M
1
2 3 4 5

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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 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.