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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
+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
GDDY icon
276
GoDaddy
GDDY
$11.7B
$649K 0.03%
15,310
-5,575
-27% -$223K
PDCE
277
DELISTED
PDC Energy, Inc.
PDCE
$644K 0.03%
14,930
+6,090
+69% +$321K
XLK icon
278
State Street Technology Select Sector SPDR ETF
XLK
$117B
$638K 0.03%
23,326
– –
BURL icon
279
Burlington
BURL
$23.2B
$637K 0.03%
6,930
+390
+6% +$37.5K
MGPI icon
280
MGP Ingredients
MGPI
$370M
$633K 0.03%
12,365
+960
+8% +$50.1K
JNK icon
281
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$632K 0.03%
5,667
– –
GMED icon
282
Globus Medical
GMED
$11.1B
$629K 0.03%
18,985
+1,405
+8% +$44.1K
CL icon
283
Colgate-Palmolive
CL
$71.9B
$605K 0.03%
8,160
-1,155
-12% -$85.8K
JACK icon
284
Jack in the Box
JACK
$324M
$603K 0.03%
6,125
+2,915
+91% +$301K
IJH icon
285
iShares Core S&P Mid-Cap ETF
IJH
$124B
$599K 0.03%
17,230
+11,375
+194% +$393K
RNG icon
286
RingCentral
RNG
$4.81B
$599K 0.03%
16,389
-7,305
-31% -$242K
NICE icon
287
Nice
NICE
$5.9B
$598K 0.03%
7,600
– –
IIPR icon
288
Innovative Industrial Properties
IIPR
$1.7B
$597K 0.03%
35,650
– –
CME icon
289
CME Group
CME
$95.7B
$595K 0.03%
4,750
– –
IJK icon
290
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$592K 0.03%
12,040
– –
KTWO
291
DELISTED
K2M Group Holdings, Inc
KTWO
$590K 0.03%
24,235
+1,530
+7% +$34K
SLCA
292
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$588K 0.03%
+16,580
New +$653K
SEIC icon
293
SEI Investments
SEIC
$12.5B
$586K 0.03%
10,900
– –
TREE icon
294
LendingTree
TREE
$448M
$586K 0.03%
3,405
-1,970
-37% -$297K
XENT
295
DELISTED
Intersect ENT, Inc
XENT
$584K 0.03%
20,905
-9,125
-30% -$207K
CTLT
296
DELISTED
CATALENT, INC.
CTLT
$583K 0.03%
+16,615
New +$546K
IMAX icon
297
IMAX
IMAX
$2.8B
$578K 0.03%
26,265
+2,015
+8% +$56.5K
PSMT icon
298
Pricesmart
PSMT
$6.08B
$574K 0.03%
6,558
+405
+7% +$35.6K
TIF
299
DELISTED
Tiffany & Co.
TIF
$572K 0.03%
6,095
– –
ADI icon
300
Analog Devices
ADI
$176B
$571K 0.03%
7,336
-3,888
-35% -$309K
10 11
12
13 14

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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.