We are live on ! Find out more
DIA

Denver Investment Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 7.9%
This Fund
S&P 500
This Quarter Est. Return
+9.92%
1 Year Est. Return
+7.9%
3 Year Est. Return
+137.4%
5 Year Est. Return
+240.62%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$96.4M
Cap. Flow
-$92.7M
Cap. Flow %
-3.92%
Top 10 Hldgs %
14.09%
Holding
529
New
87
Increased
134
Reduced
169
Closed
63

Top Buys

Rank Stock Value
1
AFSI
AmTrust Financial Services, Inc.
AFSI
+$32.2M
2
SM icon
SM Energy
SM
+$24.7M
3
CONE
CyrusOne Inc Common Stock
CONE
+$24.6M
4
HOUS
Anywhere Real Estate
HOUS
+$18.6M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$12.2M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$29.5M
2
GPRE icon
Green Plains
GPRE
+$24.1M
3
PCH
PotlatchDeltic
PCH
+$19.7M
4
PBF icon
PBF Energy
PBF
+$19.4M
5
GK
G&K Services Inc
GK
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Technology 13.53%
3 Industrials 11.95%
4 Consumer Discretionary 8.53%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
251
iShares Core S&P 500 ETF
IVV
$901B
$934K 0.04%
4,150
-1,166
-22% -$256K
DKS icon
252
Dick's Sporting Goods
DKS
$18.4B
$930K 0.04%
17,520
+5,420
+45% +$311K
APD icon
253
Air Products & Chemicals
APD
$67.2B
$902K 0.04%
6,271
-508
-7% -$71.1K
BA icon
254
Boeing
BA
$183B
$874K 0.04%
5,616
+699
+14% +$102K
ENV
255
DELISTED
ENVESTNET, INC.
ENV
$870K 0.04%
+24,690
New +$886K
CCOI icon
256
Cogent Communications
CCOI
$479M
$858K 0.04%
+20,740
New +$791K
EGBN icon
257
Eagle Bancorp
EGBN
$843M
$853K 0.04%
+14,000
New +$767K
PSX icon
258
Phillips 66
PSX
$82B
$842K 0.04%
9,740
+159
+2% +$13.2K
MCHP icon
259
Microchip Technology
MCHP
$45.9B
$841K 0.04%
26,234
– –
QTS
260
DELISTED
QTS REALTY TRUST, INC.
QTS
$833K 0.04%
+16,784
New +$811K
XLI icon
261
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$830K 0.04%
13,347
– –
STJ
262
DELISTED
St Jude Medical
STJ
$828K 0.04%
10,321
– –
ADI icon
263
Analog Devices
ADI
$190B
$815K 0.03%
11,224
– –
ADM icon
264
Archer Daniels Midland
ADM
$37.4B
$814K 0.03%
17,822
-719
-4% -$31.8K
FTNT icon
265
Fortinet
FTNT
$117B
$809K 0.03%
134,325
+64,875
+93% +$405K
ZEN
266
DELISTED
ZENDESK INC
ZEN
$809K 0.03%
+38,177
New +$924K
ADBE icon
267
Adobe
ADBE
$106B
$801K 0.03%
7,785
-7,205
-48% -$763K
VMC icon
268
Vulcan Materials
VMC
$37B
$801K 0.03%
6,404
-6,352
-50% -$768K
IMAX icon
269
IMAX
IMAX
$2.73B
$799K 0.03%
+25,450
New +$795K
WWAV
270
DELISTED
The WhiteWave Foods Company
WWAV
$778K 0.03%
+14,000
New +$766K
NKE icon
271
Nike
NKE
$62.2B
$770K 0.03%
15,142
+2,305
+18% +$118K
RTX icon
272
RTX Corp
RTX
$299B
$770K 0.03%
11,158
-1,271
-10% -$84.2K
URI icon
273
United Rentals
URI
$73B
$768K 0.03%
7,273
-23,818
-77% -$2.17M
LLY icon
274
Eli Lilly
LLY
$1.05T
$767K 0.03%
10,435
-200
-2% -$14.9K
GDDY icon
275
GoDaddy
GDDY
$11.6B
$765K 0.03%
+21,885
New +$768K
9 10
11
12 13

Similar funds

CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return
BCM
Blockhouse Capital Management New York $478M AUM 20.17% 1-Year Est. Return
GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return

Denver Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Denver Investment Advisors held 529 positions worth $2.37B, up 4.2% from $2.27B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors withdrew a net $92.7M in Q4 2016, closing 63 positions and reducing 169 holdings. Its most notable exit was PotlatchDeltic, an estimated $19.7M position sold in full.

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

Against the trend, Denver Investment Advisors opened a new position in AmTrust Financial Services, Inc. worth $33.1M.

  • Denver Investment Advisors's largest Q4 2016 buy was AmTrust Financial Services, Inc.: 1,209,195 shares worth $33.1M.
  • Denver Investment Advisors added most to SM Energy in Q4 2016, an estimated $24.7M increase.
  • Denver Investment Advisors's biggest Q4 2016 reduction was InterDigital, cutting an estimated $29.5M.
  • Denver Investment Advisors fully exited PotlatchDeltic in Q4 2016, selling an estimated $19.7M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.37B portfolio in Q4 2016.
  • Denver Investment Advisors opened 87 new positions and closed 63 in Q4 2016.
  • Denver Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $2.37B.

Based on Denver Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.