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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%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$22.4M
Cap. Flow
+$7.29M
Cap. Flow %
0.32%
Top 10 Hldgs %
13.89%
Holding
496
New
37
Increased
171
Reduced
170
Closed
48

Top Buys

Rank Stock Value
1
TIVO
Tivo Inc
TIVO
+$23M
2
ENSG icon
The Ensign Group
ENSG
+$21.5M
3
CBL
CBL& Associates Properties, Inc.
CBL
+$18.3M
4
LXP icon
LXP Industrial Trust
LXP
+$17.8M
5
GBCI icon
Glacier Bancorp
GBCI
+$17.4M

Top Sells

Rank Stock Value
1
ALE
Allete
ALE
+$24.1M
2
CONE
CyrusOne Inc Common Stock
CONE
+$22.8M
3
EAT icon
Brinker International
EAT
+$17.4M
4
HWC icon
Hancock Whitney
HWC
+$17.2M
5
MKSI icon
MKS Inc
MKSI
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 17.17%
2 Industrials 12.32%
3 Technology 10.7%
4 Healthcare 9.53%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
226
Amazon
AMZN
$3.06T
$1.21M 0.05%
24,920
-14,740
-37% -$703K
HURN icon
227
Huron Consulting
HURN
$2.39B
$1.2M 0.05%
27,863
+4,636
+20% +$199K
KDP icon
228
Keurig Dr Pepper
KDP
$42.1B
$1.14M 0.05%
12,513
-8,248
-40% -$772K
SBUX icon
229
Starbucks
SBUX
$118B
$1.12M 0.05%
19,245
+1,186
+7% +$71.7K
LQD icon
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.12M 0.05%
9,292
+2,480
+36% +$296K
PRLB icon
231
Protolabs
PRLB
$1.91B
$1.1M 0.05%
16,420
+9,770
+147% +$590K
EVR icon
232
Evercore
EVR
$12.3B
$1.09M 0.05%
15,521
+910
+6% +$66.2K
UNP icon
233
Union Pacific
UNP
$173B
$1.09M 0.05%
10,017
-100
-1% -$10.9K
IVV icon
234
iShares Core S&P 500 ETF
IVV
$884B
$1.08M 0.05%
4,455
+120
+3% +$29K
DNKN
235
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.04M 0.05%
18,950
– –
TSLA icon
236
Tesla
TSLA
$1.27T
$1.03M 0.05%
42,900
-300
-0.7% -$6.6K
FTNT icon
237
Fortinet
FTNT
$120B
$1.02M 0.05%
136,250
+4,725
+4% +$36.6K
VNQ icon
238
Vanguard Real Estate ETF
VNQ
$39.3B
$1.02M 0.05%
12,242
– –
DUK icon
239
Duke Energy
DUK
$96.9B
$1.02M 0.05%
12,172
-200
-2% -$16.8K
DLTH icon
240
Duluth Holdings
DLTH
$158M
$999K 0.04%
54,870
+28,625
+109% +$567K
ACHC icon
241
Acadia Healthcare
ACHC
$2.85B
$998K 0.04%
20,212
+1,490
+8% +$66K
LYV icon
242
Live Nation Entertainment
LYV
$42.3B
$950K 0.04%
27,258
-4,540
-14% -$152K
MTN icon
243
Vail Resorts
MTN
$5.32B
$940K 0.04%
4,633
+535
+13% +$108K
AVNT icon
244
Avient
AVNT
$3.43B
$939K 0.04%
24,238
+1,535
+7% +$57.1K
GLOB icon
245
Globant
GLOB
$1.6B
$925K 0.04%
21,283
+1,540
+8% +$59.5K
XLI icon
246
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$909K 0.04%
13,347
– –
EGBN icon
247
Eagle Bancorp
EGBN
$849M
$906K 0.04%
14,320
+1,000
+8% +$59.8K
MTB icon
248
M&T Bank
MTB
$36.2B
$902K 0.04%
5,568
-833
-13% -$131K
APD icon
249
Air Products & Chemicals
APD
$65.2B
$897K 0.04%
6,271
– –
QTS
250
DELISTED
QTS REALTY TRUST, INC.
QTS
$893K 0.04%
17,074
+1,070
+7% +$55.4K
8 9
10
11 12

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Denver Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Denver Investment Advisors held 496 positions worth $2.26B, up 1% from $2.24B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors's Q2 2017 filing shows 37 new, 171 increased, 170 reduced and 48 closed positions. Its largest new stake was The Ensign Group: 1,179,862 shares worth $24M. The largest sale was Allete, an estimated $24.1M.

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

  • Denver Investment Advisors's largest Q2 2017 buy was The Ensign Group: 1,179,862 shares worth $24M.
  • Denver Investment Advisors added most to Tivo Inc in Q2 2017, an estimated $23M increase.
  • Denver Investment Advisors's biggest Q2 2017 reduction was CyrusOne Inc Common Stock, cutting an estimated $22.8M.
  • Denver Investment Advisors fully exited Allete in Q2 2017, selling an estimated $24.1M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.26B portfolio in Q2 2017.
  • Denver Investment Advisors opened 37 new positions and closed 48 in Q2 2017.
  • Denver Investment Advisors's portfolio value rose 1% quarter-over-quarter to $2.26B.

Based on Denver Investment Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.