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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
-7.01%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
-$393M
Cap. Flow
-$187M
Cap. Flow %
-8.15%
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
DF
1
DELISTED
Dean Foods Company
DF
$47.3M 2.06%
2,860,655
-345,409
-11% -$5.9M
BIG
2
DELISTED
Big Lots, Inc.
BIG
$31.3M 1.36%
653,583
-79,916
-11% -$3.56M
AAPL icon
3
Apple
AAPL
$4.89T
$30.9M 1.34%
1,120,468
-85,668
-7% -$2.51M
SR icon
4
Spire
SR
$4.92B
$29.4M 1.28%
538,183
-65,856
-11% -$3.5M
VLY icon
5
Valley National Bancorp
VLY
$7.93B
$28M 1.22%
2,842,797
-342,016
-11% -$3.36M
SCS
6
DELISTED
Steelcase
SCS
$27M 1.17%
1,464,008
-175,987
-11% -$3.16M
ANF icon
7
Abercrombie & Fitch
ANF
$4.17B
$26.8M 1.17%
1,265,221
-153,902
-11% -$3.13M
CMP icon
8
Compass Minerals
CMP
$1.24B
$25.9M 1.13%
330,770
-38,917
-11% -$3.19M
CUB
9
DELISTED
Cubic Corporation
CUB
$25.4M 1.11%
605,415
-73,253
-11% -$3.17M
EE
10
DELISTED
El Paso Electric Company
EE
$24.8M 1.08%
672,962
+6,227
+0.9% +$223K
GHL
11
DELISTED
Greenhill & Co., Inc.
GHL
$24.7M 1.08%
868,070
-100,931
-10% -$3.7M
ZD icon
12
Ziff Davis
ZD
$1.9B
$23.8M 1.04%
386,413
-41,714
-10% -$2.53M
IBKC
13
DELISTED
IBERIABANK Corp
IBKC
$22.7M 0.99%
389,971
-45,847
-11% -$2.89M
CAL icon
14
Caleres
CAL
$396M
$22.5M 0.98%
737,574
-89,088
-11% -$2.87M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$22.3M 0.97%
714,920
+127,440
+22% +$3.92M
GK
16
DELISTED
G&K Services Inc
GK
$22.2M 0.96%
332,745
-44,016
-12% -$3M
CNO icon
17
CNO Financial Group
CNO
$4.97B
$22.1M 0.96%
1,176,775
+1,114,361
+1,785% +$20.2M
FHN icon
18
First Horizon
FHN
$12.1B
$21.6M 0.94%
1,523,147
-183,598
-11% -$2.78M
BKE icon
19
Buckle
BKE
$2.19B
$21.4M 0.93%
580,021
-69,762
-11% -$2.94M
CONE
20
DELISTED
CyrusOne Inc Common Stock
CONE
$21.1M 0.92%
645,029
-77,979
-11% -$2.48M
WGL
21
DELISTED
Wgl Holdings
WGL
$20.9M 0.91%
362,707
-43,260
-11% -$2.38M
GEO icon
22
The GEO Group
GEO
$4.13B
$20.9M 0.91%
1,052,640
-126,204
-11% -$2.79M
GE icon
23
GE Aerospace
GE
$367B
$20.8M 0.91%
172,347
-2,465
-1% -$302K
WBS icon
24
Webster Financial
WBS
$12.3B
$20.7M 0.9%
581,491
-70,193
-11% -$2.61M
ARGO
25
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$20.7M 0.9%
462,371
-177,875
-28% -$7.91M
1
2 3 4 5

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VAM
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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.