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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
+9.92%
1 Year Est. Return
+7.9%
3 Year Est. Return
+137.4%
5 Year Est. Return
+240.62%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$96.4M
Cap. Flow
-$92.7M
Cap. Flow %
-3.92%
Top 10 Hldgs %
14.09%
Holding
529
New
87
Increased
134
Reduced
169
Closed
63

Top Buys

Rank Stock Value
1
AFSI
AmTrust Financial Services, Inc.
AFSI
+$32.2M
2
SM icon
SM Energy
SM
+$24.7M
3
CONE
CyrusOne Inc Common Stock
CONE
+$24.6M
4
HOUS
Anywhere Real Estate
HOUS
+$18.6M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$12.2M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$29.5M
2
GPRE icon
Green Plains
GPRE
+$24.1M
3
PCH
PotlatchDeltic
PCH
+$19.7M
4
PBF icon
PBF Energy
PBF
+$19.4M
5
GK
G&K Services Inc
GK
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Technology 13.53%
3 Industrials 11.95%
4 Consumer Discretionary 8.53%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
226
NextEra Energy
NEE
$177B
$1.2M 0.05%
40,000
-504
-1% -$15.1K
SCHX icon
227
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.19M 0.05%
134,340
-3,000
-2% -$26.1K
RSG icon
228
Republic Services
RSG
$67B
$1.19M 0.05%
20,790
+6,490
+45% +$348K
CAE icon
229
CAE Inc. Common Shares
CAE
$8.71B
$1.17M 0.05%
84,009
+24,251
+41% +$346K
DUK icon
230
Duke Energy
DUK
$97.2B
$1.14M 0.05%
14,676
-300
-2% -$23K
NFLX icon
231
Netflix
NFLX
$309B
$1.14M 0.05%
92,040
-78,240
-46% -$927K
TTWO icon
232
Take-Two Interactive
TTWO
$45.4B
$1.12M 0.05%
22,780
+18,074
+384% +$854K
TMO icon
233
Thermo Fisher Scientific
TMO
$216B
$1.11M 0.05%
7,901
-6,059
-43% -$893K
PVH icon
234
PVH
PVH
$4.01B
$1.1M 0.05%
12,160
+1,957
+19% +$206K
MOS icon
235
The Mosaic Company
MOS
$7.39B
$1.1M 0.05%
+37,370
New +$1M
EVR icon
236
Evercore
EVR
$11.9B
$1.05M 0.04%
+15,261
New +$938K
GKOS icon
237
Glaukos
GKOS
$10.4B
$1.03M 0.04%
30,150
+23,950
+386% +$820K
MPWR icon
238
Monolithic Power Systems
MPWR
$68B
$1.03M 0.04%
12,600
+9,970
+379% +$800K
IWM icon
239
iShares Russell 2000 ETF
IWM
$82.7B
$1.02M 0.04%
7,593
+203
+3% +$25.9K
FLIR
240
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.01M 0.04%
28,030
+4,880
+21% +$164K
LVS icon
241
Las Vegas Sands
LVS
$29.4B
$1.01M 0.04%
18,830
-8,981
-32% -$523K
NVRO
242
DELISTED
NEVRO CORP.
NVRO
$998K 0.04%
13,742
+10,875
+379% +$931K
CSCO icon
243
Cisco
CSCO
$474B
$994K 0.04%
32,885
-1
-0% -$30
DNKN
244
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$994K 0.04%
18,950
-2,345
-11% -$121K
VNQ icon
245
Vanguard Real Estate ETF
VNQ
$39.1B
$984K 0.04%
11,917
+850
+8% +$69.2K
CNK icon
246
Cinemark Holdings
CNK
$4.28B
$983K 0.04%
25,620
+2,935
+13% +$117K
RTN
247
DELISTED
Raytheon Company
RTN
$979K 0.04%
6,896
-16,466
-70% -$2.34M
DD
248
DELISTED
Du Pont De Nemours E I
DD
$967K 0.04%
13,168
+42
+0.3% +$2.98K
VZ icon
249
Verizon
VZ
$194B
$960K 0.04%
17,993
-393
-2% -$19.6K
MNST icon
250
Monster Beverage
MNST
$89.2B
$952K 0.04%
42,948
-41,892
-49% -$959K
8 9
10
11 12

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Denver Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Denver Investment Advisors held 529 positions worth $2.37B, up 4.2% from $2.27B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors withdrew a net $92.7M in Q4 2016, closing 63 positions and reducing 169 holdings. Its most notable exit was PotlatchDeltic, an estimated $19.7M position sold in full.

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

Against the trend, Denver Investment Advisors opened a new position in AmTrust Financial Services, Inc. worth $33.1M.

  • Denver Investment Advisors's largest Q4 2016 buy was AmTrust Financial Services, Inc.: 1,209,195 shares worth $33.1M.
  • Denver Investment Advisors added most to SM Energy in Q4 2016, an estimated $24.7M increase.
  • Denver Investment Advisors's biggest Q4 2016 reduction was InterDigital, cutting an estimated $29.5M.
  • Denver Investment Advisors fully exited PotlatchDeltic in Q4 2016, selling an estimated $19.7M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.37B portfolio in Q4 2016.
  • Denver Investment Advisors opened 87 new positions and closed 63 in Q4 2016.
  • Denver Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $2.37B.

Based on Denver Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.