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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
+2.63%
1 Year Est. Return
+7.9%
3 Year Est. Return
+137.4%
5 Year Est. Return
+240.62%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$39.8M
Cap. Flow
-$68.7M
Cap. Flow %
-3.1%
Top 10 Hldgs %
13.13%
Holding
500
New
37
Increased
131
Reduced
219
Closed
44

Top Buys

Rank Stock Value
1
APAM icon
Artisan Partners
APAM
+$17.7M
2
ALE
Allete
ALE
+$17.5M
3
GBX icon
The Greenbrier Companies
GBX
+$17.4M
4
PCH
PotlatchDeltic
PCH
+$15.2M
5
EAT icon
Brinker International
EAT
+$12.3M

Top Sells

Rank Stock Value
1
EDR
Education Realty Trust Inc
EDR
+$15.5M
2
GES
Guess Inc
GES
+$14.2M
3
CW icon
Curtiss-Wright
CW
+$13.2M
4
VRE
Veris Residential
VRE
+$13M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 12.88%
3 Industrials 11.72%
4 Consumer Discretionary 10.22%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
226
O'Reilly Automotive
ORLY
$76.3B
$1.42M 0.06%
78,330
-3,045
-4% -$53.8K
MAS icon
227
Masco
MAS
$15.2B
$1.4M 0.06%
+45,300
New +$1.43M
INGR icon
228
Ingredion
INGR
$6.51B
$1.38M 0.06%
10,685
-5,771
-35% -$671K
TSN icon
229
Tyson Foods
TSN
$20.5B
$1.38M 0.06%
20,670
+2,200
+12% +$143K
WRK
230
DELISTED
WestRock Company
WRK
$1.38M 0.06%
35,455
+2,541
+8% +$95.3K
MAT icon
231
Mattel
MAT
$4.2B
$1.37M 0.06%
43,800
– –
BTI icon
232
British American Tobacco
BTI
$128B
$1.36M 0.06%
21,030
-3,600
-15% -$218K
CRM icon
233
Salesforce
CRM
$158B
$1.35M 0.06%
17,007
-568
-3% -$44.6K
NFLX icon
234
Netflix
NFLX
$309B
$1.33M 0.06%
+145,140
New +$1.39M
PEG icon
235
Public Service Enterprise Group
PEG
$37.6B
$1.32M 0.06%
+28,327
New +$1.29M
LVS icon
236
Las Vegas Sands
LVS
$29.7B
$1.31M 0.06%
30,247
-11,164
-27% -$522K
NP
237
DELISTED
Neenah, Inc. Common Stock
NP
$1.31M 0.06%
18,050
– –
NEE icon
238
NextEra Energy
NEE
$179B
$1.3M 0.06%
40,000
– –
SKT icon
239
Tanger
SKT
$4.66B
$1.3M 0.06%
32,440
+3,000
+10% +$109K
GWRE icon
240
Guidewire Software
GWRE
$13.3B
$1.3M 0.06%
+20,997
New +$1.21M
CNC icon
241
Centene
CNC
$33.1B
$1.28M 0.06%
35,800
– –
DUK icon
242
Duke Energy
DUK
$96.2B
$1.27M 0.06%
14,822
-833
-5% -$66.6K
HP icon
243
Helmerich & Payne
HP
$3.33B
$1.23M 0.06%
18,307
+1,779
+11% +$110K
VMC icon
244
Vulcan Materials
VMC
$37.2B
$1.23M 0.06%
+10,194
New +$1.15M
DOV icon
245
Dover
DOV
$28.3B
$1.22M 0.05%
+21,732
New +$1.17M
NXPI icon
246
NXP Semiconductors
NXPI
$58.3B
$1.22M 0.05%
15,525
-11,426
-42% -$980K
IVV icon
247
iShares Core S&P 500 ETF
IVV
$898B
$1.2M 0.05%
5,711
+375
+7% +$78.2K
PVH icon
248
PVH
PVH
$4.01B
$1.2M 0.05%
12,692
+1,742
+16% +$164K
EQR icon
249
Equity Residential
EQR
$25.4B
$1.18M 0.05%
+17,193
New +$1.18M
UNM icon
250
Unum
UNM
$14.1B
$1.17M 0.05%
36,784
-14,121
-28% -$478K
8 9
10
11 12

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VAM
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Denver Investment Advisors held 500 positions worth $2.22B, down 1.8% from $2.26B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Denver Investment Advisors withdrew a net $68.7M in Q2 2016, closing 44 positions and reducing 219 holdings. Its most notable exit was Education Realty Trust Inc, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Denver Investment Advisors opened a new position in Artisan Partners worth $15.5M.

  • Denver Investment Advisors's largest Q2 2016 buy was Artisan Partners: 561,181 shares worth $15.5M.
  • Denver Investment Advisors added most to PotlatchDeltic in Q2 2016, an estimated $15.2M increase.
  • Denver Investment Advisors's biggest Q2 2016 reduction was DuPont Fabros Technology Inc., cutting an estimated $12.8M.
  • Denver Investment Advisors fully exited Education Realty Trust Inc in Q2 2016, selling an estimated $15.5M.
  • Denver Investment Advisors's ten largest holdings make up 13% of its $2.22B portfolio in Q2 2016.
  • Denver Investment Advisors opened 37 new positions and closed 44 in Q2 2016.
  • Denver Investment Advisors's portfolio value fell 1.8% quarter-over-quarter to $2.22B.

Based on Denver Investment Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.