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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
+1.37%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$130M
Cap. Flow
-$140M
Cap. Flow %
-6.25%
Top 10 Hldgs %
14.06%
Holding
512
New
46
Increased
109
Reduced
230
Closed
53

Top Buys

Rank Stock Value
1
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$18.8M
2
SR icon
Spire
SR
+$17.3M
3
CVG
Convergys
CVG
+$17.1M
4
SM icon
SM Energy
SM
+$15.6M
5
APFH
AdvancePierre Foods Holdings
APFH
+$13.1M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$208M
2
CUB
Cubic Corporation
CUB
+$23.1M
3
MENT
Mentor Graphics Corp
MENT
+$21.3M
4
HE icon
Hawaiian Electric Industries
HE
+$18.6M
5
CDP icon
COPT Defense Properties
CDP
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 17.89%
2 Industrials 12.46%
3 Technology 11.67%
4 Consumer Discretionary 8.68%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
251
Cogent Communications
CCOI
$644M
$850K 0.04%
19,740
-1,000
-5% -$41.7K
APD icon
252
Air Products & Chemicals
APD
$65.7B
$848K 0.04%
6,271
– –
ZION icon
253
Zions Bancorporation
ZION
$10.5B
$841K 0.04%
20,022
-31,222
-61% -$1.36M
IMAX icon
254
IMAX
IMAX
$2.78B
$825K 0.04%
24,250
-1,200
-5% -$39.1K
MO icon
255
Altria Group
MO
$114B
$820K 0.04%
11,477
+4,795
+72% +$347K
ACHC icon
256
Acadia Healthcare
ACHC
$3B
$816K 0.04%
18,722
+4,620
+33% +$187K
ADM icon
257
Archer Daniels Midland
ADM
$37.4B
$810K 0.04%
17,597
-225
-1% -$10.1K
LQD icon
258
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$803K 0.04%
6,812
+282
+4% +$33.1K
TSLA icon
259
Tesla
TSLA
$1.27T
$802K 0.04%
43,200
-7,950
-16% -$135K
EGBN icon
260
Eagle Bancorp
EGBN
$861M
$795K 0.04%
13,320
-680
-5% -$41.3K
LHCG
261
DELISTED
LHC Group LLC
LHCG
$794K 0.04%
14,734
-1,222
-8% -$59.4K
GDDY icon
262
GoDaddy
GDDY
$11.6B
$792K 0.04%
20,885
-1,000
-5% -$36.2K
MTN icon
263
Vail Resorts
MTN
$5.39B
$786K 0.04%
4,098
-350
-8% -$62K
WWAV
264
DELISTED
The WhiteWave Foods Company
WWAV
$786K 0.04%
14,000
– –
QTS
265
DELISTED
QTS REALTY TRUST, INC.
QTS
$780K 0.03%
16,004
-780
-5% -$39.1K
MDSO
266
DELISTED
Medidata Solutions, Inc.
MDSO
$777K 0.03%
13,465
+4,180
+45% +$226K
AVNT icon
267
Avient
AVNT
$3.48B
$774K 0.03%
22,703
-970
-4% -$32.5K
ENV
268
DELISTED
ENVESTNET, INC.
ENV
$769K 0.03%
23,820
-870
-4% -$31.6K
ZEN
269
DELISTED
ZENDESK INC
ZEN
$760K 0.03%
27,087
-11,090
-29% -$287K
SCHH icon
270
Schwab US REIT ETF
SCHH
$11.4B
$757K 0.03%
37,116
– –
VZ icon
271
Verizon
VZ
$193B
$750K 0.03%
15,379
-2,614
-15% -$131K
ITW icon
272
Illinois Tool Works
ITW
$85.5B
$741K 0.03%
5,593
– –
HQY icon
273
HealthEquity
HQY
$8.73B
$736K 0.03%
17,330
-860
-5% -$38.1K
MTSI icon
274
MACOM Technology Solutions
MTSI
$20.1B
$736K 0.03%
15,240
-690
-4% -$32.3K
GLOB icon
275
Globant
GLOB
$1.66B
$719K 0.03%
19,743
+6,770
+52% +$236K
9 10
11
12 13

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Denver Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Denver Investment Advisors held 512 positions worth $2.24B, down 5.5% from $2.37B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors withdrew a net $140M in Q1 2017, closing 53 positions and reducing 230 holdings. Its most notable exit was Cubic Corporation, an estimated $23.1M position sold in full.

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

Against the trend, Denver Investment Advisors opened a new position in Monotype Imaging Holdings Inc. worth $18.1M.

  • Denver Investment Advisors's largest Q1 2017 buy was Monotype Imaging Holdings Inc.: 901,477 shares worth $18.1M.
  • Denver Investment Advisors added most to SM Energy in Q1 2017, an estimated $15.6M increase.
  • Denver Investment Advisors's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $208M.
  • Denver Investment Advisors fully exited Cubic Corporation in Q1 2017, selling an estimated $23.1M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.24B portfolio in Q1 2017.
  • Denver Investment Advisors opened 46 new positions and closed 53 in Q1 2017.
  • Denver Investment Advisors's portfolio value fell 5.5% quarter-over-quarter to $2.24B.

Based on Denver Investment Advisors's 13F filing for Q1 2017, filed 5 May 2017.