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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
+2.63%
1 Year Est. Return
+7.9%
3 Year Est. Return
+137.4%
5 Year Est. Return
+240.62%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$39.8M
Cap. Flow
-$68.7M
Cap. Flow %
-3.1%
Top 10 Hldgs %
13.13%
Holding
500
New
37
Increased
131
Reduced
219
Closed
44

Top Buys

Rank Stock Value
1
APAM icon
Artisan Partners
APAM
+$17.7M
2
ALE
Allete
ALE
+$17.5M
3
GBX icon
The Greenbrier Companies
GBX
+$17.4M
4
PCH
PotlatchDeltic
PCH
+$15.2M
5
EAT icon
Brinker International
EAT
+$12.3M

Top Sells

Rank Stock Value
1
EDR
Education Realty Trust Inc
EDR
+$15.5M
2
GES
Guess Inc
GES
+$14.2M
3
CW icon
Curtiss-Wright
CW
+$13.2M
4
VRE
Veris Residential
VRE
+$13M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 12.88%
3 Industrials 11.72%
4 Consumer Discretionary 10.22%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
276
International Paper
IP
$22.4B
$958K 0.04%
23,871
+2,323
+11% +$92.3K
DHI icon
277
D.R. Horton
DHI
$42.4B
$939K 0.04%
29,841
– –
DNKN
278
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$929K 0.04%
21,295
– –
SWKS icon
279
Skyworks Solutions
SWKS
$10.1B
$912K 0.04%
+14,419
New +$980K
ALB icon
280
Albemarle
ALB
$14B
$904K 0.04%
11,400
-11,350
-50% -$833K
APD icon
281
Air Products & Chemicals
APD
$65.7B
$891K 0.04%
6,779
– –
AFG icon
282
American Financial Group
AFG
$12.2B
$884K 0.04%
11,960
+1,250
+12% +$88.6K
OSK icon
283
Oshkosh
OSK
$9.43B
$872K 0.04%
18,287
+1,742
+11% +$77.3K
CAE icon
284
CAE Inc. Common Shares
CAE
$8.62B
$871K 0.04%
72,060
-1,769
-2% -$21.4K
IWM icon
285
iShares Russell 2000 ETF
IWM
$82.5B
$855K 0.04%
7,438
-15
-0.2% -$1.69K
DD
286
DELISTED
Du Pont De Nemours E I
DD
$851K 0.04%
13,126
-100
-0.8% -$6.57K
LLY icon
287
Eli Lilly
LLY
$1.04T
$846K 0.04%
10,739
– –
EMN icon
288
Eastman Chemical
EMN
$8.39B
$844K 0.04%
12,429
+1,912
+18% +$141K
RTX icon
289
RTX Corp
RTX
$300B
$839K 0.04%
13,006
-761
-6% -$48.7K
CASY icon
290
Casey's General Stores
CASY
$31.6B
$835K 0.04%
+6,350
New +$738K
CNK icon
291
Cinemark Holdings
CNK
$4.38B
$827K 0.04%
22,685
-1,520
-6% -$53.2K
LQD icon
292
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$820K 0.04%
6,680
+75
+1% +$8.99K
STJ
293
DELISTED
St Jude Medical
STJ
$813K 0.04%
10,421
-535
-5% -$38.1K
XLI icon
294
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$812K 0.04%
14,506
+36
+0.2% +$2.01K
SCHH icon
295
Schwab US REIT ETF
SCHH
$11.4B
$806K 0.04%
37,116
– –
ADM icon
296
Archer Daniels Midland
ADM
$37.4B
$795K 0.04%
18,541
– –
WWAV
297
DELISTED
The WhiteWave Foods Company
WWAV
$789K 0.04%
16,800
– –
XRAY icon
298
Dentsply Sirona
XRAY
$2.86B
$788K 0.04%
12,699
-13,405
-51% -$825K
CL icon
299
Colgate-Palmolive
CL
$74.4B
$777K 0.04%
10,619
-259
-2% -$18.4K
KEY icon
300
KeyCorp
KEY
$24.8B
$775K 0.04%
+70,121
New +$836K
10 11
12
13 14

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Denver Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Denver Investment Advisors held 500 positions worth $2.22B, down 1.8% from $2.26B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Denver Investment Advisors withdrew a net $68.7M in Q2 2016, closing 44 positions and reducing 219 holdings. Its most notable exit was Education Realty Trust Inc, an estimated $15.5M 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 Technology and Industrials.

Against the trend, Denver Investment Advisors opened a new position in Artisan Partners worth $15.5M.

  • Denver Investment Advisors's largest Q2 2016 buy was Artisan Partners: 561,181 shares worth $15.5M.
  • Denver Investment Advisors added most to PotlatchDeltic in Q2 2016, an estimated $15.2M increase.
  • Denver Investment Advisors's biggest Q2 2016 reduction was DuPont Fabros Technology Inc., cutting an estimated $12.8M.
  • Denver Investment Advisors fully exited Education Realty Trust Inc in Q2 2016, selling an estimated $15.5M.
  • Denver Investment Advisors's ten largest holdings make up 13% of its $2.22B portfolio in Q2 2016.
  • Denver Investment Advisors opened 37 new positions and closed 44 in Q2 2016.
  • Denver Investment Advisors's portfolio value fell 1.8% quarter-over-quarter to $2.22B.

Based on Denver Investment Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.