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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
+4.16%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$38.8M
Cap. Flow
-$102M
Cap. Flow %
-5.07%
Top 10 Hldgs %
14.15%
Holding
453
New
12
Increased
107
Reduced
220
Closed
29

Top Buys

Rank Stock Value
1
TIVO
Tivo Inc
TIVO
+$14.5M
2
SKT icon
Tanger
SKT
+$14.3M
3
IDCC icon
InterDigital
IDCC
+$9.53M
4
KALU icon
Kaiser Aluminum
KALU
+$7.78M
5
TVPT
Travelport Worldwide Limited
TVPT
+$4.06M

Top Sells

Rank Stock Value
1
CBL
CBL& Associates Properties, Inc.
CBL
+$25.2M
2
DF
Dean Foods Company
DF
+$18M
3
EVTC icon
Evertec
EVTC
+$17.1M
4
ABCO
Advisory Board Co
ABCO
+$10.5M
5
RDN icon
Radian Group
RDN
+$9.02M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Industrials 12.13%
3 Technology 10.77%
4 Healthcare 10.38%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRO
276
DELISTED
NEVRO CORP.
NVRO
$682K 0.03%
9,881
-426
-4% -$34.1K
GKOS icon
277
Glaukos
GKOS
$10.1B
$678K 0.03%
26,450
+6,670
+34% +$198K
MPWR icon
278
Monolithic Power Systems
MPWR
$66B
$665K 0.03%
5,918
-7,307
-55% -$848K
CTLT
279
DELISTED
CATALENT, INC.
CTLT
$659K 0.03%
16,042
-703
-4% -$28.6K
EFG icon
280
iShares MSCI EAFE Growth ETF
EFG
$17B
$655K 0.03%
8,118
+1,110
+16% +$88K
IJH icon
281
iShares Core S&P Mid-Cap ETF
IJH
$126B
$654K 0.03%
17,230
– –
ADI icon
282
Analog Devices
ADI
$185B
$653K 0.03%
7,336
– –
UNH icon
283
UnitedHealth
UNH
$370B
$652K 0.03%
2,959
-100
-3% -$21.2K
FICO icon
284
Fair Isaac
FICO
$22.6B
$651K 0.03%
4,249
-232
-5% -$35.1K
DLTH icon
285
Duluth Holdings
DLTH
$158M
$650K 0.03%
36,400
-9,540
-21% -$176K
IJK icon
286
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$650K 0.03%
12,040
– –
PRAH
287
DELISTED
PRA Health Sciences, Inc.
PRAH
$648K 0.03%
7,117
-298
-4% -$24.8K
RP
288
DELISTED
RealPage, Inc.
RP
$641K 0.03%
14,478
+5,638
+64% +$246K
ACHC icon
289
Acadia Healthcare
ACHC
$2.85B
$640K 0.03%
19,612
-740
-4% -$25.6K
TIF
290
DELISTED
Tiffany & Co.
TIF
$634K 0.03%
6,095
– –
MDSO
291
DELISTED
Medidata Solutions, Inc.
MDSO
$628K 0.03%
9,912
-433
-4% -$30.9K
DE icon
292
Deere & Co
DE
$163B
$624K 0.03%
3,988
– –
WING icon
293
Wingstop
WING
$3.55B
$617K 0.03%
15,839
-676
-4% -$24.9K
CSX icon
294
CSX Corp
CSX
$92.3B
$616K 0.03%
33,612
-128,685
-79% -$2.28M
COP icon
295
ConocoPhillips
COP
$145B
$608K 0.03%
11,084
– –
WMGI
296
DELISTED
Wright Medical Group Inc
WMGI
$600K 0.03%
27,045
+9,245
+52% +$228K
WWW icon
297
Wolverine World Wide
WWW
$1.62B
$596K 0.03%
18,700
– –
STE icon
298
Steris
STE
$22.7B
$595K 0.03%
6,800
– –
ORCL icon
299
Oracle
ORCL
$420B
$594K 0.03%
12,563
+2,126
+20% +$104K
TWOU
300
DELISTED
2U Inc
TWOU
$580K 0.03%
300
-13
-4% -$24.4K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Denver Investment Advisors held 453 positions worth $2.01B, down 1.9% from $2.04B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors withdrew a net $102M in Q4 2017, closing 29 positions and reducing 220 holdings. Its most notable exit was CBL& Associates Properties, Inc., an estimated $25.2M position sold in full.

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

Against the trend, Denver Investment Advisors opened a new position in InterDigital worth $9.71M.

  • Denver Investment Advisors's largest Q4 2017 buy was InterDigital: 127,484 shares worth $9.71M.
  • Denver Investment Advisors added most to Tivo Inc in Q4 2017, an estimated $14.5M increase.
  • Denver Investment Advisors's biggest Q4 2017 reduction was Radian Group, cutting an estimated $9.02M.
  • Denver Investment Advisors fully exited CBL& Associates Properties, Inc. in Q4 2017, selling an estimated $25.2M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.01B portfolio in Q4 2017.
  • Denver Investment Advisors opened 12 new positions and closed 29 in Q4 2017.
  • Denver Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $2.01B.

Based on Denver Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.