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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
+35.03%
1 Year Est. Return
+7.9%
3 Year Est. Return
+137.4%
5 Year Est. Return
+240.62%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$57.3M
Cap. Flow
-$134M
Cap. Flow %
-5.88%
Top 10 Hldgs %
13.49%
Holding
493
New
39
Increased
112
Reduced
227
Closed
51

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$23M
2
RDN icon
Radian Group
RDN
+$19.3M
3
PBF icon
PBF Energy
PBF
+$19.3M
4
HE icon
Hawaiian Electric Industries
HE
+$18.3M
5
GEO icon
The GEO Group
GEO
+$15.8M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$96.5M
2
TUP
Tupperware Brands Corporation
TUP
+$19.6M
3
FMER
FIRSTMERIT CORP
FMER
+$19.3M
4
WST icon
West Pharmaceutical
WST
+$17.8M
5
PTEN icon
Patterson-UTI
PTEN
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Technology 14.79%
3 Industrials 11.09%
4 Consumer Discretionary 10.73%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
251
Cardinal Health
CAH
$55.4B
$1.13M 0.05%
14,490
– –
NUS icon
252
Nu Skin
NUS
$267M
$1.12M 0.05%
+17,350
New +$975K
DNKN
253
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.11M 0.05%
21,295
– –
IP icon
254
International Paper
IP
$22B
$1.08M 0.05%
23,702
-169
-0.7% -$7.45K
WHR icon
255
Whirlpool
WHR
$2.82B
$1.08M 0.05%
6,640
-19
-0.3% -$3.37K
TSN icon
256
Tyson Foods
TSN
$20.4B
$1.07M 0.05%
14,270
-6,400
-31% -$469K
BOKF icon
257
BOK Financial
BOKF
$8.74B
$1.05M 0.05%
15,300
-272
-2% -$18.1K
KDP icon
258
Keurig Dr Pepper
KDP
$40.8B
$1.05M 0.05%
11,520
+5,150
+81% +$488K
CSCO icon
259
Cisco
CSCO
$479B
$1.04M 0.05%
32,886
-1,418
-4% -$43.6K
UHS icon
260
Universal Health Services
UHS
$10.5B
$1.02M 0.05%
8,311
– –
NFX
261
DELISTED
Newfield Exploration
NFX
$993K 0.04%
22,850
-29,450
-56% -$1.29M
HCA icon
262
HCA Healthcare
HCA
$89.5B
$985K 0.04%
13,021
-1,894
-13% -$145K
VNQ icon
263
Vanguard Real Estate ETF
VNQ
$39B
$960K 0.04%
11,067
+193
+2% +$17.2K
VZ icon
264
Verizon
VZ
$196B
$956K 0.04%
18,386
-307
-2% -$16.5K
APD icon
265
Air Products & Chemicals
APD
$67.6B
$943K 0.04%
6,779
– –
LII icon
266
Lennox International
LII
$15.2B
$943K 0.04%
6,006
-2,100
-26% -$326K
PDCO
267
DELISTED
Patterson Companies, Inc.
PDCO
$931K 0.04%
20,270
-2,719
-12% -$129K
JAZZ icon
268
Jazz Pharmaceuticals
JAZZ
$16.7B
$926K 0.04%
7,620
-22,390
-75% -$3.02M
IWM icon
269
iShares Russell 2000 ETF
IWM
$83B
$918K 0.04%
7,390
-48
-0.6% -$5.83K
SPB icon
270
Spectrum Brands
SPB
$2.07B
$916K 0.04%
6,650
-2,900
-30% -$369K
HOLX
271
DELISTED
Hologic
HOLX
$909K 0.04%
23,400
-8,100
-26% -$306K
AFG icon
272
American Financial Group
AFG
$12.1B
$897K 0.04%
11,960
– –
CA
273
DELISTED
CA, Inc.
CA
$887K 0.04%
26,825
-4,371
-14% -$147K
DD
274
DELISTED
Du Pont De Nemours E I
DD
$879K 0.04%
13,126
– –
CNK icon
275
Cinemark Holdings
CNK
$4.32B
$868K 0.04%
22,685
– –
9 10
11
12 13

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Denver Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Denver Investment Advisors held 493 positions worth $2.27B, up 2.6% from $2.22B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Denver Investment Advisors withdrew a net $134M in Q3 2016, closing 51 positions and reducing 227 holdings. Its most notable exit was Tupperware Brands Corporation, an estimated $19.6M position sold in full.

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

Against the trend, Denver Investment Advisors opened a new position in Sinclair Inc worth $23M.

  • Denver Investment Advisors's largest Q3 2016 buy was Sinclair Inc: 795,035 shares worth $23M.
  • Denver Investment Advisors added most to The GEO Group in Q3 2016, an estimated $15.8M increase.
  • Denver Investment Advisors's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $96.5M.
  • Denver Investment Advisors fully exited Tupperware Brands Corporation in Q3 2016, selling an estimated $19.6M.
  • Denver Investment Advisors's ten largest holdings make up 13% of its $2.27B portfolio in Q3 2016.
  • Denver Investment Advisors opened 39 new positions and closed 51 in Q3 2016.
  • Denver Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $2.27B.

Based on Denver Investment Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.