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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
+9.92%
1 Year Est. Return
+7.9%
3 Year Est. Return
+137.4%
5 Year Est. Return
+240.62%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$96.4M
Cap. Flow
-$92.7M
Cap. Flow %
-3.92%
Top 10 Hldgs %
14.09%
Holding
529
New
87
Increased
134
Reduced
169
Closed
63

Top Buys

Rank Stock Value
1
AFSI
AmTrust Financial Services, Inc.
AFSI
+$32.2M
2
SM icon
SM Energy
SM
+$24.7M
3
CONE
CyrusOne Inc Common Stock
CONE
+$24.6M
4
HOUS
Anywhere Real Estate
HOUS
+$18.6M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$12.2M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$29.5M
2
GPRE icon
Green Plains
GPRE
+$24.1M
3
PCH
PotlatchDeltic
PCH
+$19.7M
4
PBF icon
PBF Energy
PBF
+$19.4M
5
GK
G&K Services Inc
GK
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Technology 13.53%
3 Industrials 11.95%
4 Consumer Discretionary 8.53%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
276
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$765K 0.03%
6,530
-150
-2% -$17.8K
SCHH icon
277
Schwab US REIT ETF
SCHH
$11.4B
$762K 0.03%
37,116
– –
AVNT icon
278
Avient
AVNT
$4.2B
$758K 0.03%
23,673
+17,250
+269% +$554K
OZK icon
279
Bank OZK
OZK
$5.64B
$752K 0.03%
14,301
-39,892
-74% -$1.78M
UAL icon
280
United Airlines
UAL
$42.1B
$752K 0.03%
+10,313
New +$657K
VEEV icon
281
Veeva Systems
VEEV
$37.2B
$741K 0.03%
+18,215
New +$744K
HQY icon
282
HealthEquity
HQY
$8.77B
$737K 0.03%
18,190
+11,860
+187% +$458K
MTSI icon
283
MACOM Technology Solutions
MTSI
$23.9B
$737K 0.03%
+15,930
New +$696K
BKH icon
284
Black Hills Corp
BKH
$5.72B
$736K 0.03%
12,000
– –
RBA icon
285
RB Global
RBA
$17.6B
$736K 0.03%
+21,638
New +$786K
EXPE icon
286
Expedia Group
EXPE
$37B
$731K 0.03%
6,454
-28,003
-81% -$3.42M
TSLA icon
287
Tesla
TSLA
$1.29T
$729K 0.03%
51,150
-120,030
-70% -$1.58M
LHCG
288
DELISTED
LHC Group LLC
LHCG
$729K 0.03%
+15,956
New +$649K
MTN icon
289
Vail Resorts
MTN
$5.3B
$718K 0.03%
4,448
+2,970
+201% +$472K
RNG icon
290
RingCentral
RNG
$5.34B
$705K 0.03%
+34,214
New +$748K
ULTI
291
DELISTED
Ultimate Software Group Inc
ULTI
$704K 0.03%
3,863
-16,898
-81% -$3.38M
COP icon
292
ConocoPhillips
COP
$142B
$703K 0.03%
14,016
-100
-0.7% -$4.61K
CUBI icon
293
Customers Bancorp
CUBI
$2.78B
$698K 0.03%
+19,490
New +$576K
TDG icon
294
TransDigm Group
TDG
$68.2B
$694K 0.03%
2,787
-12,252
-81% -$3.22M
ITW icon
295
Illinois Tool Works
ITW
$85.5B
$685K 0.03%
5,593
– –
PDCE
296
DELISTED
PDC Energy, Inc.
PDCE
$674K 0.03%
+9,290
New +$639K
AGN
297
DELISTED
Allergan plc
AGN
$673K 0.03%
3,207
-3,431
-52% -$711K
LYV icon
298
Live Nation Entertainment
LYV
$42.6B
$667K 0.03%
+25,078
New +$690K
HURN icon
299
Huron Consulting
HURN
$2.44B
$660K 0.03%
+13,033
New +$695K
QEP
300
DELISTED
QEP RESOURCES, INC.
QEP
$656K 0.03%
35,635
-3,443
-9% -$62.5K
10 11
12
13 14

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SWITC
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SMA
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BCM
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GG
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Denver Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Denver Investment Advisors held 529 positions worth $2.37B, up 4.2% from $2.27B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors withdrew a net $92.7M in Q4 2016, closing 63 positions and reducing 169 holdings. Its most notable exit was PotlatchDeltic, an estimated $19.7M position sold in full.

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

Against the trend, Denver Investment Advisors opened a new position in AmTrust Financial Services, Inc. worth $33.1M.

  • Denver Investment Advisors's largest Q4 2016 buy was AmTrust Financial Services, Inc.: 1,209,195 shares worth $33.1M.
  • Denver Investment Advisors added most to SM Energy in Q4 2016, an estimated $24.7M increase.
  • Denver Investment Advisors's biggest Q4 2016 reduction was InterDigital, cutting an estimated $29.5M.
  • Denver Investment Advisors fully exited PotlatchDeltic in Q4 2016, selling an estimated $19.7M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.37B portfolio in Q4 2016.
  • Denver Investment Advisors opened 87 new positions and closed 63 in Q4 2016.
  • Denver Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $2.37B.

Based on Denver Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.