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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
+35.03%
1 Year Est. Return
+7.9%
3 Year Est. Return
+137.4%
5 Year Est. Return
+240.62%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$57.3M
Cap. Flow
-$134M
Cap. Flow %
-5.88%
Top 10 Hldgs %
13.49%
Holding
493
New
39
Increased
112
Reduced
227
Closed
51

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$23M
2
RDN icon
Radian Group
RDN
+$19.3M
3
PBF icon
PBF Energy
PBF
+$19.3M
4
HE icon
Hawaiian Electric Industries
HE
+$18.3M
5
GEO icon
The GEO Group
GEO
+$15.8M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$96.5M
2
TUP
Tupperware Brands Corporation
TUP
+$19.6M
3
FMER
FIRSTMERIT CORP
FMER
+$19.3M
4
WST icon
West Pharmaceutical
WST
+$17.8M
5
PTEN icon
Patterson-UTI
PTEN
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Technology 14.79%
3 Industrials 11.09%
4 Consumer Discretionary 10.73%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENH
226
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.45M 0.06%
22,197
-150,631
-87% -$9.99M
VMC icon
227
Vulcan Materials
VMC
$36.9B
$1.45M 0.06%
12,756
+2,562
+25% +$302K
GXP
228
DELISTED
Great Plains Energy Incorporated
GXP
$1.45M 0.06%
+53,000
New +$1.52M
MLM icon
229
Martin Marietta Materials
MLM
$33B
$1.44M 0.06%
8,050
-950
-11% -$181K
VCIT icon
230
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.44M 0.06%
16,059
– –
NP
231
DELISTED
Neenah, Inc. Common Stock
NP
$1.43M 0.06%
18,050
– –
INGR icon
232
Ingredion
INGR
$6.58B
$1.42M 0.06%
10,685
– –
EQR icon
233
Equity Residential
EQR
$25.1B
$1.38M 0.06%
21,468
+4,275
+25% +$285K
ORLY icon
234
O'Reilly Automotive
ORLY
$76.3B
$1.37M 0.06%
73,365
-4,965
-6% -$93.1K
DOV icon
235
Dover
DOV
$28.4B
$1.33M 0.06%
22,433
+701
+3% +$40.6K
ZION icon
236
Zions Bancorporation
ZION
$10.3B
$1.33M 0.06%
42,877
-396
-0.9% -$11.3K
GRFS
237
Grifois
GRFS
$5.4B
$1.32M 0.06%
82,530
-5,105
-6% -$84K
PEG icon
238
Public Service Enterprise Group
PEG
$37.7B
$1.28M 0.06%
30,616
+2,289
+8% +$101K
UNM icon
239
Unum
UNM
$14.3B
$1.28M 0.06%
36,228
-556
-2% -$18.8K
HP icon
240
Helmerich & Payne
HP
$3.71B
$1.27M 0.06%
18,929
+622
+3% +$39K
SKT icon
241
Tanger
SKT
$4.52B
$1.25M 0.06%
32,093
-347
-1% -$14K
NEE icon
242
NextEra Energy
NEE
$177B
$1.24M 0.05%
40,504
+504
+1% +$15.9K
OGE icon
243
OGE Energy
OGE
$9.71B
$1.21M 0.05%
38,327
-5,010
-12% -$159K
DUK icon
244
Duke Energy
DUK
$97.3B
$1.2M 0.05%
14,976
+154
+1% +$12.8K
HSIC icon
245
Henry Schein
HSIC
$9.82B
$1.19M 0.05%
18,615
-6,375
-26% -$423K
SCHX icon
246
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.18M 0.05%
137,340
+1,800
+1% +$15.4K
IVV icon
247
iShares Core S&P 500 ETF
IVV
$902B
$1.16M 0.05%
5,316
-395
-7% -$85.9K
TRGP icon
248
Targa Resources
TRGP
$55.1B
$1.16M 0.05%
23,554
– –
MAS icon
249
Masco
MAS
$15.3B
$1.16M 0.05%
33,650
-11,650
-26% -$403K
PVH icon
250
PVH
PVH
$4.04B
$1.13M 0.05%
10,203
-2,489
-20% -$257K
8 9
10
11 12

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VAM
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PJC
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SWITC
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SMA
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Denver Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Denver Investment Advisors held 493 positions worth $2.27B, up 2.6% from $2.22B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Denver Investment Advisors withdrew a net $134M in Q3 2016, closing 51 positions and reducing 227 holdings. Its most notable exit was Tupperware Brands Corporation, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Denver Investment Advisors opened a new position in Sinclair Inc worth $23M.

  • Denver Investment Advisors's largest Q3 2016 buy was Sinclair Inc: 795,035 shares worth $23M.
  • Denver Investment Advisors added most to The GEO Group in Q3 2016, an estimated $15.8M increase.
  • Denver Investment Advisors's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $96.5M.
  • Denver Investment Advisors fully exited Tupperware Brands Corporation in Q3 2016, selling an estimated $19.6M.
  • Denver Investment Advisors's ten largest holdings make up 13% of its $2.27B portfolio in Q3 2016.
  • Denver Investment Advisors opened 39 new positions and closed 51 in Q3 2016.
  • Denver Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $2.27B.

Based on Denver Investment Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.