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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
+3.36%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
-$218M
Cap. Flow
-$261M
Cap. Flow %
-12.74%
Top 10 Hldgs %
13.6%
Holding
472
New
24
Increased
124
Reduced
220
Closed
31

Top Buys

Rank Stock Value
1
TVPT
Travelport Worldwide Limited
TVPT
+$13.5M
2
CUZ icon
Cousins Properties
CUZ
+$9.52M
3
ATHM icon
Autohome
ATHM
+$5.18M
4
SIMO icon
Silicon Motion
SIMO
+$4.18M
5
NWE icon
NorthWestern Energy
NWE
+$3.36M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$19M
2
BGFV
Big 5 Sporting Goods
BGFV
+$14.2M
3
PRGS icon
Progress Software
PRGS
+$13.2M
4
POR icon
Portland General Electric
POR
+$11.9M
5
TTEK icon
Tetra Tech
TTEK
+$9.63M

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Industrials 12.17%
3 Technology 10.79%
4 Healthcare 10.21%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAB icon
251
Silicon Laboratories
SLAB
$7.2B
$851K 0.04%
10,645
+120
+1% +$8.93K
BFAM icon
252
Bright Horizons
BFAM
$3.98B
$839K 0.04%
9,730
+120
+1% +$9.56K
IMAX icon
253
IMAX
IMAX
$2.82B
$835K 0.04%
36,875
+10,610
+40% +$219K
TREE icon
254
LendingTree
TREE
$477M
$835K 0.04%
3,415
+10
+0.3% +$2.16K
ITW icon
255
Illinois Tool Works
ITW
$85B
$828K 0.04%
5,593
– –
MDSO
256
DELISTED
Medidata Solutions, Inc.
MDSO
$808K 0.04%
10,345
+120
+1% +$9.14K
GMED icon
257
Globus Medical
GMED
$11B
$801K 0.04%
26,965
+7,980
+42% +$244K
VZ icon
258
Verizon
VZ
$189B
$792K 0.04%
16,002
-86
-0.5% -$4.05K
AMZN icon
259
Amazon
AMZN
$3T
$789K 0.04%
16,420
-8,500
-34% -$418K
MTB icon
260
M&T Bank
MTB
$36.8B
$783K 0.04%
4,859
-709
-13% -$111K
SCHH icon
261
Schwab US REIT ETF
SCHH
$11.4B
$772K 0.04%
37,550
+434
+1% +$8.94K
VMI icon
262
Valmont Industries
VMI
$9.78B
$772K 0.04%
4,885
+1,590
+48% +$240K
PSX icon
263
Phillips 66
PSX
$81.7B
$771K 0.04%
8,421
– –
MGPI icon
264
MGP Ingredients
MGPI
$364M
$758K 0.04%
12,495
+130
+1% +$7.45K
EVBG
265
DELISTED
Everbridge, Inc. Common Stock
EVBG
$752K 0.04%
28,455
+10,690
+60% +$250K
ADM icon
266
Archer Daniels Midland
ADM
$38.3B
$740K 0.04%
17,412
-185
-1% -$7.79K
PDCE
267
DELISTED
PDC Energy, Inc.
PDCE
$738K 0.04%
15,060
+130
+0.9% +$5.59K
IWM icon
268
iShares Russell 2000 ETF
IWM
$83.1B
$727K 0.04%
4,908
-13
-0.3% -$1.83K
PRTY
269
DELISTED
Party City Holdco Inc.
PRTY
$725K 0.04%
53,530
+280
+0.5% +$4K
OZK icon
270
Bank OZK
OZK
$5.69B
$713K 0.03%
14,836
+130
+0.9% +$5.79K
QQQ icon
271
Invesco QQQ Trust
QQQ
$485B
$696K 0.03%
4,788
-31
-0.6% -$4.44K
RNG icon
272
RingCentral
RNG
$5.18B
$690K 0.03%
16,529
+140
+0.9% +$5.37K
XLK icon
273
State Street Technology Select Sector SPDR ETF
XLK
$123B
$689K 0.03%
23,326
– –
SAIA icon
274
Saia
SAIA
$9.74B
$686K 0.03%
10,955
+120
+1% +$6.61K
GDDY icon
275
GoDaddy
GDDY
$11.6B
$672K 0.03%
15,440
+130
+0.8% +$5.6K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Denver Investment Advisors held 472 positions worth $2.04B, down 9.6% from $2.26B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors withdrew a net $261M in Q3 2017, closing 31 positions and reducing 220 holdings. Its most notable exit was Big 5 Sporting Goods, an estimated $14.2M 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 Industrials and Technology.

Against the trend, Denver Investment Advisors opened a new position in Travelport Worldwide Limited worth $14.5M.

  • Denver Investment Advisors's largest Q3 2017 buy was Travelport Worldwide Limited: 924,344 shares worth $14.5M.
  • Denver Investment Advisors added most to Silicon Motion in Q3 2017, an estimated $4.18M increase.
  • Denver Investment Advisors's biggest Q3 2017 reduction was CyrusOne Inc Common Stock, cutting an estimated $19M.
  • Denver Investment Advisors fully exited Big 5 Sporting Goods in Q3 2017, selling an estimated $14.2M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.04B portfolio in Q3 2017.
  • Denver Investment Advisors opened 24 new positions and closed 31 in Q3 2017.
  • Denver Investment Advisors's portfolio value fell 9.6% quarter-over-quarter to $2.04B.

Based on Denver Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.