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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
+1.37%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$130M
Cap. Flow
-$140M
Cap. Flow %
-6.25%
Top 10 Hldgs %
14.06%
Holding
512
New
46
Increased
109
Reduced
230
Closed
53

Top Buys

Rank Stock Value
1
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$18.8M
2
SR icon
Spire
SR
+$17.3M
3
CVG
Convergys
CVG
+$17.1M
4
SM icon
SM Energy
SM
+$15.6M
5
APFH
AdvancePierre Foods Holdings
APFH
+$13.1M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$208M
2
CUB
Cubic Corporation
CUB
+$23.1M
3
MENT
Mentor Graphics Corp
MENT
+$21.3M
4
HE icon
Hawaiian Electric Industries
HE
+$18.6M
5
CDP icon
COPT Defense Properties
CDP
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 17.89%
2 Industrials 12.46%
3 Technology 11.67%
4 Consumer Discretionary 8.68%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAE icon
226
CAE Inc. Common Shares
CAE
$8.62B
$1.14M 0.05%
74,720
-9,289
-11% -$136K
EVR icon
227
Evercore
EVR
$12.4B
$1.14M 0.05%
14,611
-650
-4% -$50.5K
MPWR icon
228
Monolithic Power Systems
MPWR
$66B
$1.11M 0.05%
12,050
-550
-4% -$48.7K
CSCO icon
229
Cisco
CSCO
$484B
$1.08M 0.05%
31,832
-1,053
-3% -$34.1K
UNP icon
230
Union Pacific
UNP
$175B
$1.07M 0.05%
10,117
-9,414
-48% -$1M
SBUX icon
231
Starbucks
SBUX
$121B
$1.05M 0.05%
18,059
-15,373
-46% -$870K
DD
232
DELISTED
Du Pont De Nemours E I
DD
$1.05M 0.05%
13,056
-112
-0.9% -$8.7K
DNKN
233
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.04M 0.05%
18,950
– –
IVV icon
234
iShares Core S&P 500 ETF
IVV
$901B
$1.03M 0.05%
4,335
+185
+4% +$43.3K
DUK icon
235
Duke Energy
DUK
$95.8B
$1.01M 0.05%
12,372
-2,304
-16% -$183K
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$39.1B
$1.01M 0.05%
12,242
+325
+3% +$27K
FTNT icon
237
Fortinet
FTNT
$121B
$1.01M 0.05%
131,525
-2,800
-2% -$19.8K
BA icon
238
Boeing
BA
$190B
$993K 0.04%
5,616
– –
MTB icon
239
M&T Bank
MTB
$36.6B
$990K 0.04%
6,401
-62,175
-91% -$10.1M
HURN icon
240
Huron Consulting
HURN
$2.38B
$978K 0.04%
23,227
+10,194
+78% +$449K
AMED
241
DELISTED
Amedisys
AMED
$976K 0.04%
19,105
+4,220
+28% +$201K
MCHP icon
242
Microchip Technology
MCHP
$42.6B
$968K 0.04%
26,234
– –
LYV icon
243
Live Nation Entertainment
LYV
$42.8B
$966K 0.04%
31,798
+6,720
+27% +$192K
EPAM icon
244
EPAM Systems
EPAM
$5.79B
$921K 0.04%
+12,200
New +$849K
ADI icon
245
Analog Devices
ADI
$184B
$920K 0.04%
11,224
– –
NVRO
246
DELISTED
NEVRO CORP.
NVRO
$910K 0.04%
9,717
-4,025
-29% -$365K
NKE icon
247
Nike
NKE
$62B
$900K 0.04%
16,142
+1,000
+7% +$55.3K
VEEV icon
248
Veeva Systems
VEEV
$34.5B
$895K 0.04%
17,445
-770
-4% -$34.6K
MSCC
249
DELISTED
Microsemi Corp
MSCC
$879K 0.04%
17,055
-7,496
-31% -$402K
XLI icon
250
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$868K 0.04%
13,347
– –
8 9
10
11 12

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VAM
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SWITC
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SMA
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BCM
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GG
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Denver Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Denver Investment Advisors held 512 positions worth $2.24B, down 5.5% from $2.37B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors withdrew a net $140M in Q1 2017, closing 53 positions and reducing 230 holdings. Its most notable exit was Cubic Corporation, an estimated $23.1M position sold in full.

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

Against the trend, Denver Investment Advisors opened a new position in Monotype Imaging Holdings Inc. worth $18.1M.

  • Denver Investment Advisors's largest Q1 2017 buy was Monotype Imaging Holdings Inc.: 901,477 shares worth $18.1M.
  • Denver Investment Advisors added most to SM Energy in Q1 2017, an estimated $15.6M increase.
  • Denver Investment Advisors's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $208M.
  • Denver Investment Advisors fully exited Cubic Corporation in Q1 2017, selling an estimated $23.1M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.24B portfolio in Q1 2017.
  • Denver Investment Advisors opened 46 new positions and closed 53 in Q1 2017.
  • Denver Investment Advisors's portfolio value fell 5.5% quarter-over-quarter to $2.24B.

Based on Denver Investment Advisors's 13F filing for Q1 2017, filed 5 May 2017.