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
+1%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$22.4M
Cap. Flow
+$7.29M
Cap. Flow %
0.32%
Top 10 Hldgs %
13.89%
Holding
496
New
37
Increased
171
Reduced
170
Closed
48

Top Buys

Rank Stock Value
1
TIVO
Tivo Inc
TIVO
+$23M
2
ENSG icon
The Ensign Group
ENSG
+$21.5M
3
CBL
CBL& Associates Properties, Inc.
CBL
+$18.3M
4
LXP icon
LXP Industrial Trust
LXP
+$17.8M
5
GBCI icon
Glacier Bancorp
GBCI
+$17.4M

Top Sells

Rank Stock Value
1
ALE
Allete
ALE
+$24.1M
2
CONE
CyrusOne Inc Common Stock
CONE
+$22.8M
3
EAT icon
Brinker International
EAT
+$17.4M
4
HWC icon
Hancock Whitney
HWC
+$17.2M
5
MKSI icon
MKS Inc
MKSI
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 17.17%
2 Industrials 12.32%
3 Technology 10.7%
4 Healthcare 9.53%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
251
Hexcel
HXL
$7.73B
$889K 0.04%
16,845
+5,945
+55% +$307K
CSCO icon
252
Cisco
CSCO
$457B
$878K 0.04%
28,036
-3,796
-12% -$124K
ZION icon
253
Zions Bancorporation
ZION
$10.3B
$873K 0.04%
19,871
-151
-0.8% -$6.22K
MSCC
254
DELISTED
Microsemi Corp
MSCC
$862K 0.04%
18,415
+1,360
+8% +$66.6K
TYL icon
255
Tyler Technologies
TYL
$12.5B
$854K 0.04%
4,863
+515
+12% +$85.6K
CCOI icon
256
Cogent Communications
CCOI
$663M
$852K 0.04%
21,250
+1,510
+8% +$62.5K
PRTY
257
DELISTED
Party City Holdco Inc.
PRTY
$833K 0.04%
53,250
+19,155
+56% +$295K
GKOS icon
258
Glaukos
GKOS
$10.1B
$814K 0.04%
19,640
-8,800
-31% -$379K
ZEN
259
DELISTED
ZENDESK INC
ZEN
$808K 0.04%
29,097
+2,010
+7% +$55.1K
ITW icon
260
Illinois Tool Works
ITW
$83B
$801K 0.04%
5,593
– –
MO icon
261
Altria Group
MO
$114B
$801K 0.04%
10,759
-718
-6% -$52.5K
MDSO
262
DELISTED
Medidata Solutions, Inc.
MDSO
$800K 0.04%
10,225
-3,240
-24% -$226K
SCHH icon
263
Schwab US REIT ETF
SCHH
$11.5B
$765K 0.03%
37,116
– –
NVRO
264
DELISTED
NEVRO CORP.
NVRO
$756K 0.03%
10,162
+445
+5% +$35.6K
GNRC icon
265
Generac Holdings
GNRC
$11.9B
$751K 0.03%
20,790
+1,575
+8% +$56.3K
BFAM icon
266
Bright Horizons
BFAM
$4.01B
$742K 0.03%
9,610
+3,700
+63% +$281K
ADM icon
267
Archer Daniels Midland
ADM
$37.6B
$728K 0.03%
17,597
– –
SLAB icon
268
Silicon Laboratories
SLAB
$7.19B
$719K 0.03%
+10,525
New +$761K
VZ icon
269
Verizon
VZ
$198B
$718K 0.03%
16,088
+709
+5% +$33K
PSX icon
270
Phillips 66
PSX
$82.7B
$696K 0.03%
8,421
– –
IWM icon
271
iShares Russell 2000 ETF
IWM
$81.5B
$694K 0.03%
4,921
– –
OZK icon
272
Bank OZK
OZK
$5.65B
$689K 0.03%
14,706
+955
+7% +$45.4K
VCYT icon
273
Veracyte
VCYT
$3.58B
$685K 0.03%
82,193
+5,115
+7% +$41.7K
DD
274
DELISTED
Du Pont De Nemours E I
DD
$672K 0.03%
8,331
-4,725
-36% -$378K
QQQ icon
275
Invesco QQQ Trust
QQQ
$469B
$663K 0.03%
4,819
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Denver Investment Advisors held 496 positions worth $2.26B, up 1% from $2.24B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors's Q2 2017 filing shows 37 new, 171 increased, 170 reduced and 48 closed positions. Its largest new stake was The Ensign Group: 1,179,862 shares worth $24M. The largest sale was Allete, an estimated $24.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • Denver Investment Advisors's largest Q2 2017 buy was The Ensign Group: 1,179,862 shares worth $24M.
  • Denver Investment Advisors added most to Tivo Inc in Q2 2017, an estimated $23M increase.
  • Denver Investment Advisors's biggest Q2 2017 reduction was CyrusOne Inc Common Stock, cutting an estimated $22.8M.
  • Denver Investment Advisors fully exited Allete in Q2 2017, selling an estimated $24.1M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.26B portfolio in Q2 2017.
  • Denver Investment Advisors opened 37 new positions and closed 48 in Q2 2017.
  • Denver Investment Advisors's portfolio value rose 1% quarter-over-quarter to $2.26B.

Based on Denver Investment Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.