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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
CTLT
276
DELISTED
CATALENT, INC.
CTLT
$668K 0.03%
16,745
+130
+0.8% +$4.82K
SEIC icon
277
SEI Investments
SEIC
$12.5B
$666K 0.03%
10,900
– –
BURL icon
278
Burlington
BURL
$23.2B
$662K 0.03%
6,940
+10
+0.1% +$878
GKOS icon
279
Glaukos
GKOS
$10.1B
$653K 0.03%
19,780
+140
+0.7% +$5.32K
MO icon
280
Altria Group
MO
$114B
$645K 0.03%
10,171
-588
-5% -$39.2K
CME icon
281
CME Group
CME
$95.7B
$644K 0.03%
4,750
– –
JACK icon
282
Jack in the Box
JACK
$324M
$635K 0.03%
6,235
+110
+2% +$10.5K
ADI icon
283
Analog Devices
ADI
$185B
$632K 0.03%
7,336
– –
MTSI icon
284
MACOM Technology Solutions
MTSI
$20.9B
$632K 0.03%
14,160
+5,700
+67% +$278K
FICO icon
285
Fair Isaac
FICO
$22.6B
$630K 0.03%
+4,481
New +$628K
VCYT icon
286
Veracyte
VCYT
$3.61B
$628K 0.03%
71,628
-10,565
-13% -$85.9K
NICE icon
287
Nice
NICE
$6.05B
$618K 0.03%
7,600
– –
IJH icon
288
iShares Core S&P Mid-Cap ETF
IJH
$126B
$616K 0.03%
17,230
– –
IIPR icon
289
Innovative Industrial Properties
IIPR
$1.7B
$614K 0.03%
32,850
-2,800
-8% -$48.3K
IJK icon
290
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$609K 0.03%
12,040
– –
STE icon
291
Steris
STE
$22.7B
$601K 0.03%
6,800
– –
UNH icon
292
UnitedHealth
UNH
$370B
$599K 0.03%
3,059
– –
PSMT icon
293
Pricesmart
PSMT
$6.08B
$596K 0.03%
6,678
+120
+2% +$10.1K
NSC icon
294
Norfolk Southern
NSC
$75.6B
$587K 0.03%
4,440
-39
-0.9% -$4.74K
HQY icon
295
HealthEquity
HQY
$8.72B
$585K 0.03%
11,565
+120
+1% +$5.59K
EFV icon
296
iShares MSCI EAFE Value ETF
EFV
$29.2B
$576K 0.03%
10,551
+609
+6% +$32.3K
LOPE icon
297
Grand Canyon Education
LOPE
$3.93B
$567K 0.03%
6,246
+120
+2% +$9.62K
PRAH
298
DELISTED
PRA Health Sciences, Inc.
PRAH
$565K 0.03%
+7,415
New +$560K
LGF.A
299
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$559K 0.03%
16,707
+130
+0.8% +$3.83K
TIF
300
DELISTED
Tiffany & Co.
TIF
$559K 0.03%
6,095
– –
10 11
12
13 14

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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.