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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
+2.63%
1 Year Est. Return
+7.9%
3 Year Est. Return
+137.4%
5 Year Est. Return
+240.62%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$39.8M
Cap. Flow
-$68.7M
Cap. Flow %
-3.1%
Top 10 Hldgs %
13.13%
Holding
500
New
37
Increased
131
Reduced
219
Closed
44

Top Buys

Rank Stock Value
1
APAM icon
Artisan Partners
APAM
+$17.7M
2
ALE
Allete
ALE
+$17.5M
3
GBX icon
The Greenbrier Companies
GBX
+$17.4M
4
PCH
PotlatchDeltic
PCH
+$15.2M
5
EAT icon
Brinker International
EAT
+$12.3M

Top Sells

Rank Stock Value
1
EDR
Education Realty Trust Inc
EDR
+$15.5M
2
GES
Guess Inc
GES
+$14.2M
3
CW icon
Curtiss-Wright
CW
+$13.2M
4
VRE
Veris Residential
VRE
+$13M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 12.88%
3 Industrials 11.72%
4 Consumer Discretionary 10.22%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
251
Hain Celestial
HAIN
$50.3M
$1.16M 0.05%
+23,400
New +$1.08M
LII icon
252
Lennox International
LII
$15.4B
$1.16M 0.05%
8,106
-620
-7% -$85.2K
HCA icon
253
HCA Healthcare
HCA
$88.7B
$1.15M 0.05%
+14,915
New +$1.18M
SBNY
254
DELISTED
Signature Bank
SBNY
$1.14M 0.05%
9,150
-11,200
-55% -$1.5M
SPB icon
255
Spectrum Brands
SPB
$2.09B
$1.14M 0.05%
9,550
+950
+11% +$109K
AAP icon
256
Advance Auto Parts
AAP
$3.59B
$1.13M 0.05%
7,000
– –
CAH icon
257
Cardinal Health
CAH
$56B
$1.13M 0.05%
14,490
+1,350
+10% +$108K
SCHX icon
258
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.12M 0.05%
135,540
+3,600
+3% +$29.6K
UHS icon
259
Universal Health Services
UHS
$10.4B
$1.11M 0.05%
8,311
+2,500
+43% +$330K
WHR icon
260
Whirlpool
WHR
$2.95B
$1.11M 0.05%
6,659
+719
+12% +$127K
PDCO
261
DELISTED
Patterson Companies, Inc.
PDCO
$1.1M 0.05%
22,989
+8,641
+60% +$398K
HOLX
262
DELISTED
Hologic
HOLX
$1.09M 0.05%
31,500
-37,200
-54% -$1.29M
ZION icon
263
Zions Bancorporation
ZION
$10.5B
$1.09M 0.05%
43,273
+4,085
+10% +$108K
WRB icon
264
W.R. Berkley
WRB
$26.8B
$1.08M 0.05%
60,791
-13,034
-18% -$217K
DKS icon
265
Dick's Sporting Goods
DKS
$17.9B
$1.07M 0.05%
23,859
-264,944
-92% -$11.5M
WDC icon
266
Western Digital
WDC
$179B
$1.06M 0.05%
29,642
+2,712
+10% +$89.3K
VZ icon
267
Verizon
VZ
$193B
$1.04M 0.05%
18,693
-41
-0.2% -$2.13K
GPN icon
268
Global Payments
GPN
$23.9B
$1.04M 0.05%
+14,551
New +$1.07M
CA
269
DELISTED
CA, Inc.
CA
$1.02M 0.05%
31,196
+2,660
+9% +$83.2K
ACC
270
DELISTED
American Campus Communities, Inc.
ACC
$1M 0.05%
18,916
-92,875
-83% -$4.36M
TRGP icon
271
Targa Resources
TRGP
$55.8B
$993K 0.04%
23,554
+2,148
+10% +$84.2K
CSCO icon
272
Cisco
CSCO
$479B
$984K 0.04%
34,304
+429
+1% +$12K
HAS icon
273
Hasbro
HAS
$12.9B
$980K 0.04%
11,670
-8,250
-41% -$698K
BOKF icon
274
BOK Financial
BOKF
$8.78B
$976K 0.04%
15,572
+1,317
+9% +$78.2K
VNQ icon
275
Vanguard Real Estate ETF
VNQ
$39.2B
$964K 0.04%
10,874
-1,420
-12% -$119K
9 10
11
12 13

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VAM
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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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GG
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Denver Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Denver Investment Advisors held 500 positions worth $2.22B, down 1.8% from $2.26B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Denver Investment Advisors withdrew a net $68.7M in Q2 2016, closing 44 positions and reducing 219 holdings. Its most notable exit was Education Realty Trust Inc, an estimated $15.5M 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 Technology and Industrials.

Against the trend, Denver Investment Advisors opened a new position in Artisan Partners worth $15.5M.

  • Denver Investment Advisors's largest Q2 2016 buy was Artisan Partners: 561,181 shares worth $15.5M.
  • Denver Investment Advisors added most to PotlatchDeltic in Q2 2016, an estimated $15.2M increase.
  • Denver Investment Advisors's biggest Q2 2016 reduction was DuPont Fabros Technology Inc., cutting an estimated $12.8M.
  • Denver Investment Advisors fully exited Education Realty Trust Inc in Q2 2016, selling an estimated $15.5M.
  • Denver Investment Advisors's ten largest holdings make up 13% of its $2.22B portfolio in Q2 2016.
  • Denver Investment Advisors opened 37 new positions and closed 44 in Q2 2016.
  • Denver Investment Advisors's portfolio value fell 1.8% quarter-over-quarter to $2.22B.

Based on Denver Investment Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.