DENVER INVESTMENT ADVISORS LLC Information

1225 17TH STREET, DENVER, Colorado, 80202, (303) 293-5792

Report Date: 03/31/2015

Position Statistics

Total Positions 700
New Positions 90
Increased Positions 280
Decreased Positions 368
Positions with Activity 648
Sold Out Positions 75
Total Mkt Value (in $ millions) 3,017

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6%
Capital Goods 5.42%
Conglomerates 0.12%
Consumer Cyclical 4.12%
Consumer/Non-Cyclical 3.88%
Energy 4.67%
Financial 21.22%
Healthcare 8.51%
Services 20.2%
Technology 15.26%
Transportation 2.13%
Utilities 3.88%

700 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABM INDS INC COM 16,742 -615 (3.55) 516,101
F M C CORP COM NEW 16,686 2,360 16.47 291,873
AVAGO TECHNOLOGIES LTD SHS 16,614 -6,947 (29.49) 112,205
WGL HLDGS INC COM 16,482 -782 (4.53) 286,450
MANTECH INTL CORP CL A 16,333 16,057 5,812.83 573,485
WINTRUST FINL CORP COM 16,146 -8,167 (33.59) 322,281
BLACKROCK INC COM 16,013 -1,057 (6.19) 43,779
FIRST MIDWEST BANCORP DEL COM 15,742 15,742 New 886,395
POWERSHARES ETF TRUST FTSE RAFI 1000 15,676 New 168,397
AMERISOURCEBERGEN CORP COM 15,164 -72 (0.47) 134,715
STANDARD MTR PRODS INC COM 14,856 -657 (4.24) 422,406
HANCOCK HLDG CO COM 14,644 -526 (3.47) 502,722
AMGEN INC COM 14,615 211 1.47 93,529
QUALCOMM INC COM 13,884 2,564 22.66 199,255
KAPSTONE PAPER & PACKAGING CRP COM 13,794 13,794 New 511,833
STEELCASE INC CL A 13,384 13,384 New 778,167
TABLEAU SOFTWARE INC CL A 13,313 -3,456 (20.61) 117,599
SIRONA DENTAL SYSTEMS INC COM 12,941 -2,056 (13.71) 131,085
ACCENTURE PLC IRELAND SHS CLASS A 11,914 -1,991 (14.32) 124,055
EMERSON ELEC CO COM 11,766 500 4.44 195,090


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