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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
+3.36%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
-$218M
Cap. Flow
-$261M
Cap. Flow %
-12.74%
Top 10 Hldgs %
13.6%
Holding
472
New
24
Increased
124
Reduced
220
Closed
31

Top Buys

Rank Stock Value
1
TVPT
Travelport Worldwide Limited
TVPT
+$13.5M
2
CUZ icon
Cousins Properties
CUZ
+$9.52M
3
ATHM icon
Autohome
ATHM
+$5.18M
4
SIMO icon
Silicon Motion
SIMO
+$4.18M
5
NWE icon
NorthWestern Energy
NWE
+$3.36M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$19M
2
BGFV
Big 5 Sporting Goods
BGFV
+$14.2M
3
PRGS icon
Progress Software
PRGS
+$13.2M
4
POR icon
Portland General Electric
POR
+$11.9M
5
TTEK icon
Tetra Tech
TTEK
+$9.63M

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Industrials 12.17%
3 Technology 10.79%
4 Healthcare 10.21%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
226
Cogent Communications
CCOI
$663M
$1.05M 0.05%
21,500
+250
+1% +$11.1K
LQD icon
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.05M 0.05%
8,667
-625
-7% -$75.5K
PRLB icon
228
Protolabs
PRLB
$1.92B
$1.04M 0.05%
12,990
-3,430
-21% -$248K
DUK icon
229
Duke Energy
DUK
$96.9B
$1.02M 0.05%
12,172
– –
TSLA icon
230
Tesla
TSLA
$1.29T
$1.01M 0.05%
44,400
+1,500
+3% +$34.6K
SBUX icon
231
Starbucks
SBUX
$120B
$1.01M 0.05%
18,745
-500
-3% -$27.7K
DNKN
232
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.01M 0.05%
18,950
– –
HURN icon
233
Huron Consulting
HURN
$2.39B
$986K 0.05%
28,753
+890
+3% +$31.4K
FTNT icon
234
Fortinet
FTNT
$123B
$982K 0.05%
136,950
+700
+0.5% +$5.32K
TYL icon
235
Tyler Technologies
TYL
$12.5B
$982K 0.05%
5,633
+770
+16% +$132K
AVNT icon
236
Avient
AVNT
$3.5B
$980K 0.05%
24,488
+250
+1% +$9.33K
HXL icon
237
Hexcel
HXL
$7.73B
$975K 0.05%
16,975
+130
+0.8% +$7K
ACHC icon
238
Acadia Healthcare
ACHC
$2.85B
$972K 0.05%
20,352
+140
+0.7% +$6.82K
EGBN icon
239
Eagle Bancorp
EGBN
$849M
$969K 0.05%
14,450
+130
+0.9% +$8.15K
MSCC
240
DELISTED
Microsemi Corp
MSCC
$955K 0.05%
18,555
+140
+0.8% +$7.04K
CSCO icon
241
Cisco
CSCO
$480B
$949K 0.05%
28,211
+175
+0.6% +$5.57K
APD icon
242
Air Products & Chemicals
APD
$65.2B
$948K 0.05%
6,271
– –
ZION icon
243
Zions Bancorporation
ZION
$10.3B
$938K 0.05%
19,871
– –
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$39.2B
$937K 0.05%
11,276
-966
-8% -$80.7K
NVRO
245
DELISTED
NEVRO CORP.
NVRO
$937K 0.05%
10,307
+145
+1% +$12.4K
DLTH icon
246
Duluth Holdings
DLTH
$158M
$932K 0.05%
45,940
-8,930
-16% -$173K
XLI icon
247
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$925K 0.05%
13,028
-319
-2% -$21.9K
QTS
248
DELISTED
QTS REALTY TRUST, INC.
QTS
$901K 0.04%
17,204
+130
+0.8% +$6.92K
SRCI
249
DELISTED
SRC Energy Inc
SRCI
$881K 0.04%
91,146
+44,400
+95% +$350K
ZEN
250
DELISTED
ZENDESK INC
ZEN
$855K 0.04%
29,357
+260
+0.9% +$7.3K
8 9
10
11 12

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PJC
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SWITC
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SMA
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NCM
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BCM
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Denver Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Denver Investment Advisors held 472 positions worth $2.04B, down 9.6% from $2.26B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors withdrew a net $261M in Q3 2017, closing 31 positions and reducing 220 holdings. Its most notable exit was Big 5 Sporting Goods, an estimated $14.2M 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 Industrials and Technology.

Against the trend, Denver Investment Advisors opened a new position in Travelport Worldwide Limited worth $14.5M.

  • Denver Investment Advisors's largest Q3 2017 buy was Travelport Worldwide Limited: 924,344 shares worth $14.5M.
  • Denver Investment Advisors added most to Silicon Motion in Q3 2017, an estimated $4.18M increase.
  • Denver Investment Advisors's biggest Q3 2017 reduction was CyrusOne Inc Common Stock, cutting an estimated $19M.
  • Denver Investment Advisors fully exited Big 5 Sporting Goods in Q3 2017, selling an estimated $14.2M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.04B portfolio in Q3 2017.
  • Denver Investment Advisors opened 24 new positions and closed 31 in Q3 2017.
  • Denver Investment Advisors's portfolio value fell 9.6% quarter-over-quarter to $2.04B.

Based on Denver Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.