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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
+35.03%
1 Year Est. Return
+7.9%
3 Year Est. Return
+137.4%
5 Year Est. Return
+240.62%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$57.3M
Cap. Flow
-$134M
Cap. Flow %
-5.88%
Top 10 Hldgs %
13.49%
Holding
493
New
39
Increased
112
Reduced
227
Closed
51

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$23M
2
RDN icon
Radian Group
RDN
+$19.3M
3
PBF icon
PBF Energy
PBF
+$19.3M
4
HE icon
Hawaiian Electric Industries
HE
+$18.3M
5
GEO icon
The GEO Group
GEO
+$15.8M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$96.5M
2
TUP
Tupperware Brands Corporation
TUP
+$19.6M
3
FMER
FIRSTMERIT CORP
FMER
+$19.3M
4
WST icon
West Pharmaceutical
WST
+$17.8M
5
PTEN icon
Patterson-UTI
PTEN
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Technology 14.79%
3 Industrials 11.09%
4 Consumer Discretionary 10.73%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
276
Eli Lilly
LLY
$1.06T
$854K 0.04%
10,635
-104
-1% -$8.32K
CAE icon
277
CAE Inc. Common Shares
CAE
$8.74B
$851K 0.04%
59,758
-12,302
-17% -$167K
EMN icon
278
Eastman Chemical
EMN
$8.42B
$831K 0.04%
12,270
-159
-1% -$10.7K
EME icon
279
Emcor
EME
$36B
$827K 0.04%
13,875
– –
LQD icon
280
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$823K 0.04%
6,680
– –
STJ
281
DELISTED
St Jude Medical
STJ
$823K 0.04%
10,321
-100
-1% -$8.07K
MCHP icon
282
Microchip Technology
MCHP
$46B
$815K 0.04%
26,234
+160
+0.6% +$4.65K
WRB icon
283
W.R. Berkley
WRB
$26.6B
$814K 0.04%
47,571
-13,220
-22% -$229K
KEY icon
284
KeyCorp
KEY
$24.4B
$813K 0.04%
66,825
-3,296
-5% -$39.4K
PRGO icon
285
Perrigo
PRGO
$1.78B
$813K 0.04%
+8,806
New +$811K
CASY icon
286
Casey's General Stores
CASY
$30.9B
$810K 0.04%
6,740
+390
+6% +$50.2K
RTX icon
287
RTX Corp
RTX
$301B
$795K 0.04%
12,429
-577
-4% -$38.3K
SCHH icon
288
Schwab US REIT ETF
SCHH
$11.4B
$791K 0.03%
37,116
– –
ADM icon
289
Archer Daniels Midland
ADM
$36.9B
$782K 0.03%
18,541
– –
XLI icon
290
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$779K 0.03%
13,347
-1,159
-8% -$67.3K
AAP icon
291
Advance Auto Parts
AAP
$3.49B
$775K 0.03%
5,200
-1,800
-26% -$288K
PSX icon
292
Phillips 66
PSX
$81.4B
$772K 0.03%
9,581
+410
+4% +$31.9K
QEP
293
DELISTED
QEP RESOURCES, INC.
QEP
$763K 0.03%
39,078
-160
-0.4% -$2.95K
CL icon
294
Colgate-Palmolive
CL
$74.4B
$749K 0.03%
10,096
-523
-5% -$38.7K
BKH icon
295
Black Hills Corp
BKH
$5.68B
$735K 0.03%
12,000
– –
CME icon
296
CME Group
CME
$94.8B
$734K 0.03%
7,026
– –
ALB icon
297
Albemarle
ALB
$15.5B
$727K 0.03%
8,500
-2,900
-25% -$239K
FLIR
298
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$727K 0.03%
23,150
+4,000
+21% +$126K
INXN
299
DELISTED
Interxion Holding N.V.
INXN
$724K 0.03%
+20,000
New +$746K
ADI icon
300
Analog Devices
ADI
$190B
$723K 0.03%
11,224
-53
-0.5% -$3.29K
10 11
12
13 14

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Denver Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Denver Investment Advisors held 493 positions worth $2.27B, up 2.6% from $2.22B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Denver Investment Advisors withdrew a net $134M in Q3 2016, closing 51 positions and reducing 227 holdings. Its most notable exit was Tupperware Brands Corporation, an estimated $19.6M position sold in full.

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

Against the trend, Denver Investment Advisors opened a new position in Sinclair Inc worth $23M.

  • Denver Investment Advisors's largest Q3 2016 buy was Sinclair Inc: 795,035 shares worth $23M.
  • Denver Investment Advisors added most to The GEO Group in Q3 2016, an estimated $15.8M increase.
  • Denver Investment Advisors's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $96.5M.
  • Denver Investment Advisors fully exited Tupperware Brands Corporation in Q3 2016, selling an estimated $19.6M.
  • Denver Investment Advisors's ten largest holdings make up 13% of its $2.27B portfolio in Q3 2016.
  • Denver Investment Advisors opened 39 new positions and closed 51 in Q3 2016.
  • Denver Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $2.27B.

Based on Denver Investment Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.