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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
+31.78%
5 Year Est. Return
+89.08%
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
149
Reduced
272
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
DF
1
DELISTED
Dean Foods Company
DF
$45.1M 2.04%
2,631,915
-228,740
-8% -$4.12M
ANF icon
2
Abercrombie & Fitch
ANF
$4.17B
$30.4M 1.37%
1,124,538
-140,683
-11% -$3.27M
AAPL icon
3
Apple
AAPL
$4.89T
$28.5M 1.29%
1,084,432
-36,036
-3% -$1.03M
CUB
4
DELISTED
Cubic Corporation
CUB
$26.3M 1.19%
557,015
-48,400
-8% -$2.19M
VLY icon
5
Valley National Bancorp
VLY
$7.93B
$25.8M 1.16%
2,613,788
-229,009
-8% -$2.38M
GE icon
6
GE Aerospace
GE
$367B
$25.6M 1.16%
171,684
-663
-0.4% -$94.2K
FHN icon
7
First Horizon
FHN
$12.1B
$23.9M 1.08%
1,647,703
+124,556
+8% +$1.81M
BIG
8
DELISTED
Big Lots, Inc.
BIG
$23.1M 1.04%
600,300
-53,283
-8% -$2.37M
CMP icon
9
Compass Minerals
CMP
$1.24B
$23M 1.04%
304,979
-25,791
-8% -$2.1M
GHL
10
DELISTED
Greenhill & Co., Inc.
GHL
$22.8M 1.03%
797,406
-70,664
-8% -$1.91M
IDCC icon
11
InterDigital
IDCC
$6.68B
$22.7M 1.02%
462,302
+202,602
+78% +$10.3M
KS
12
DELISTED
KapStone Paper and Pack Corp.
KS
$22.4M 1.01%
991,605
-87,712
-8% -$1.92M
HD icon
13
Home Depot
HD
$332B
$22M 0.99%
166,488
-5,825
-3% -$741K
MSFT icon
14
Microsoft
MSFT
$2.84T
$21.8M 0.98%
393,136
-41,252
-9% -$2.17M
MANT
15
DELISTED
Mantech International Corp
MANT
$21.1M 0.95%
697,523
+196,388
+39% +$5.85M
WST icon
16
West Pharmaceutical
WST
$23.1B
$20.9M 0.94%
346,580
-28,440
-8% -$1.71M
XOM icon
17
ExxonMobil
XOM
$651B
$20.7M 0.94%
265,876
+6,040
+2% +$483K
TUP
18
DELISTED
Tupperware Brands Corporation
TUP
$20.3M 0.92%
365,207
+115,007
+46% +$6.47M
SCS
19
DELISTED
Steelcase
SCS
$20.1M 0.91%
1,346,722
-117,286
-8% -$2.21M
IBKC
20
DELISTED
IBERIABANK Corp
IBKC
$19.8M 0.89%
358,645
-31,326
-8% -$1.87M
FMER
21
DELISTED
FIRSTMERIT CORP
FMER
$19.6M 0.88%
1,049,015
-89,425
-8% -$1.7M
GPT
22
DELISTED
Gramercy Property Trust
GPT
$19.4M 0.88%
837,948
+552,905
+194% +$34.4M
TECH icon
23
Bio-Techne
TECH
$11.2B
$19M 0.86%
843,888
+166,420
+25% +$3.79M
CDP icon
24
COPT Defense Properties
CDP
$4.31B
$19M 0.86%
868,231
-72,962
-8% -$1.62M
WTS icon
25
Watts Water Technologies
WTS
$11.5B
$18.8M 0.85%
378,689
+53,635
+17% +$2.93M
1
2 3 4 5

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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 272 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.