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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
+4.16%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$38.8M
Cap. Flow
-$102M
Cap. Flow %
-5.07%
Top 10 Hldgs %
14.15%
Holding
453
New
12
Increased
107
Reduced
220
Closed
29

Top Buys

Rank Stock Value
1
TIVO
Tivo Inc
TIVO
+$14.5M
2
SKT icon
Tanger
SKT
+$14.3M
3
IDCC icon
InterDigital
IDCC
+$9.53M
4
KALU icon
Kaiser Aluminum
KALU
+$7.78M
5
TVPT
Travelport Worldwide Limited
TVPT
+$4.06M

Top Sells

Rank Stock Value
1
CBL
CBL& Associates Properties, Inc.
CBL
+$25.2M
2
DF
Dean Foods Company
DF
+$18M
3
EVTC icon
Evertec
EVTC
+$17.1M
4
ABCO
Advisory Board Co
ABCO
+$10.5M
5
RDN icon
Radian Group
RDN
+$9.02M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Industrials 12.13%
3 Technology 10.77%
4 Healthcare 10.38%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
226
Hexcel
HXL
$7.88B
$1.01M 0.05%
16,345
-630
-4% -$38.3K
AMZN icon
227
Amazon
AMZN
$2.99T
$996K 0.05%
17,040
+620
+4% +$34.1K
XLI icon
228
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$986K 0.05%
13,028
– –
NP
229
DELISTED
Neenah, Inc. Common Stock
NP
$977K 0.05%
10,781
-6,389
-37% -$560K
DNKN
230
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$964K 0.05%
14,950
-4,000
-21% -$233K
VNQ icon
231
Vanguard Real Estate ETF
VNQ
$39.2B
$963K 0.05%
11,611
+335
+3% +$28.1K
ZION icon
232
Zions Bancorporation
ZION
$10.5B
$959K 0.05%
18,871
-1,000
-5% -$47.9K
MTN icon
233
Vail Resorts
MTN
$5.33B
$953K 0.05%
4,483
-160
-3% -$35.8K
ZEN
234
DELISTED
ZENDESK INC
ZEN
$952K 0.05%
28,143
-1,214
-4% -$39.7K
TYL icon
235
Tyler Technologies
TYL
$12.8B
$950K 0.05%
5,363
-270
-5% -$47.9K
CCOI icon
236
Cogent Communications
CCOI
$666M
$934K 0.05%
20,627
-873
-4% -$41.6K
ITW icon
237
Illinois Tool Works
ITW
$84.9B
$933K 0.05%
5,593
– –
IIPR icon
238
Innovative Industrial Properties
IIPR
$1.75B
$932K 0.05%
28,850
-4,000
-12% -$81.6K
MGPI icon
239
MGP Ingredients
MGPI
$366M
$922K 0.05%
11,997
-498
-4% -$35.1K
MSCC
240
DELISTED
Microsemi Corp
MSCC
$921K 0.05%
17,829
-726
-4% -$38.2K
SLAB icon
241
Silicon Laboratories
SLAB
$7.2B
$898K 0.04%
10,175
-470
-4% -$42.2K
QTS
242
DELISTED
QTS REALTY TRUST, INC.
QTS
$896K 0.04%
16,547
-657
-4% -$36.6K
TSLA icon
243
Tesla
TSLA
$1.29T
$895K 0.04%
43,125
-1,275
-3% -$27.7K
HQY icon
244
HealthEquity
HQY
$8.78B
$885K 0.04%
18,974
+7,409
+64% +$367K
GNRC icon
245
Generac Holdings
GNRC
$12.9B
$884K 0.04%
17,844
-6,106
-25% -$303K
BFAM icon
246
Bright Horizons
BFAM
$3.98B
$881K 0.04%
9,369
-361
-4% -$32K
GWRE icon
247
Guidewire Software
GWRE
$13.3B
$861K 0.04%
11,600
+5,197
+81% +$401K
PSX icon
248
Phillips 66
PSX
$82.5B
$852K 0.04%
8,421
– –
IMAX icon
249
IMAX
IMAX
$2.81B
$826K 0.04%
35,669
-1,206
-3% -$28.4K
BURL icon
250
Burlington
BURL
$23.2B
$825K 0.04%
6,707
-233
-3% -$23.7K
8 9
10
11 12

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Denver Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Denver Investment Advisors held 453 positions worth $2.01B, down 1.9% from $2.04B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors withdrew a net $102M in Q4 2017, closing 29 positions and reducing 220 holdings. Its most notable exit was CBL& Associates Properties, Inc., an estimated $25.2M position sold in full.

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

Against the trend, Denver Investment Advisors opened a new position in InterDigital worth $9.71M.

  • Denver Investment Advisors's largest Q4 2017 buy was InterDigital: 127,484 shares worth $9.71M.
  • Denver Investment Advisors added most to Tivo Inc in Q4 2017, an estimated $14.5M increase.
  • Denver Investment Advisors's biggest Q4 2017 reduction was Radian Group, cutting an estimated $9.02M.
  • Denver Investment Advisors fully exited CBL& Associates Properties, Inc. in Q4 2017, selling an estimated $25.2M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.01B portfolio in Q4 2017.
  • Denver Investment Advisors opened 12 new positions and closed 29 in Q4 2017.
  • Denver Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $2.01B.

Based on Denver Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.