We are live on ! Find out more
DIA

Denver Investment Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 7.9%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+7.9%
3 Year Est. Return
+137.4%
5 Year Est. Return
+240.62%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$39.8M
Cap. Flow
-$68.7M
Cap. Flow %
-3.1%
Top 10 Hldgs %
13.13%
Holding
500
New
37
Increased
131
Reduced
219
Closed
44

Top Buys

Rank Stock Value
1
APAM icon
Artisan Partners
APAM
+$17.7M
2
ALE
Allete
ALE
+$17.5M
3
GBX icon
The Greenbrier Companies
GBX
+$17.4M
4
PCH
PotlatchDeltic
PCH
+$15.2M
5
EAT icon
Brinker International
EAT
+$12.3M

Top Sells

Rank Stock Value
1
EDR
Education Realty Trust Inc
EDR
+$15.5M
2
GES
Guess Inc
GES
+$14.2M
3
CW icon
Curtiss-Wright
CW
+$13.2M
4
VRE
Veris Residential
VRE
+$13M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 12.88%
3 Industrials 11.72%
4 Consumer Discretionary 10.22%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
301
Black Hills Corp
BKH
$5.54B
$756K 0.03%
12,000
– –
RSG icon
302
Republic Services
RSG
$63.3B
$734K 0.03%
14,300
+1,500
+12% +$72K
PSX icon
303
Phillips 66
PSX
$81.3B
$728K 0.03%
9,171
-24
-0.3% -$1.96K
MJN
304
DELISTED
Mead Johnson Nutrition Company
MJN
$707K 0.03%
7,788
– –
SJM icon
305
J.M. Smucker
SJM
$12.6B
$700K 0.03%
4,594
– –
QEP
306
DELISTED
QEP RESOURCES, INC.
QEP
$692K 0.03%
39,238
-3,940
-9% -$68.1K
CME icon
307
CME Group
CME
$95B
$684K 0.03%
7,026
– –
EME icon
308
Emcor
EME
$36.7B
$683K 0.03%
13,875
+1,400
+11% +$66.7K
TEVA icon
309
Teva Pharmaceuticals
TEVA
$40.3B
$680K 0.03%
13,533
-3,000
-18% -$160K
MCHP icon
310
Microchip Technology
MCHP
$43B
$662K 0.03%
26,074
-4,500
-15% -$112K
VTR icon
311
Ventas
VTR
$47.3B
$650K 0.03%
8,925
-11,842
-57% -$780K
NDAQ icon
312
Nasdaq
NDAQ
$52.3B
$643K 0.03%
29,820
-5,550
-16% -$119K
ADI icon
313
Analog Devices
ADI
$186B
$639K 0.03%
11,277
-747
-6% -$42.8K
BA icon
314
Boeing
BA
$188B
$638K 0.03%
4,916
-53
-1% -$6.91K
STE icon
315
Steris
STE
$21.7B
$636K 0.03%
9,255
– –
AVY icon
316
Avery Dennison
AVY
$13.2B
$630K 0.03%
8,425
-1,300
-13% -$96.6K
KDP icon
317
Keurig Dr Pepper
KDP
$41.9B
$616K 0.03%
6,370
+700
+12% +$64.2K
EPD icon
318
Enterprise Products Partners
EPD
$81.7B
$612K 0.03%
20,930
-88
-0.4% -$2.36K
JNK icon
319
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$607K 0.03%
+5,667
New +$594K
RCL icon
320
Royal Caribbean
RCL
$87.2B
$605K 0.03%
9,003
-9,550
-51% -$731K
HYG icon
321
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$593K 0.03%
+7,000
New +$582K
FLIR
322
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$593K 0.03%
19,150
+2,050
+12% +$64K
ITW icon
323
Illinois Tool Works
ITW
$85.8B
$591K 0.03%
5,677
+84
+2% +$8.79K
CMCSA icon
324
Comcast
CMCSA
$88.5B
$582K 0.03%
17,860
– –
ESRX
325
DELISTED
Express Scripts Holding Company
ESRX
$577K 0.03%
7,616
-177
-2% -$13K
11 12
13
14 15

Similar funds

CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return
BCM
Blockhouse Capital Management New York $478M AUM 20.17% 1-Year Est. Return
GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return

Denver Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Denver Investment Advisors held 500 positions worth $2.22B, down 1.8% from $2.26B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Denver Investment Advisors withdrew a net $68.7M in Q2 2016, closing 44 positions and reducing 219 holdings. Its most notable exit was Education Realty Trust Inc, an estimated $15.5M 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 Technology and Industrials.

Against the trend, Denver Investment Advisors opened a new position in Artisan Partners worth $15.5M.

  • Denver Investment Advisors's largest Q2 2016 buy was Artisan Partners: 561,181 shares worth $15.5M.
  • Denver Investment Advisors added most to PotlatchDeltic in Q2 2016, an estimated $15.2M increase.
  • Denver Investment Advisors's biggest Q2 2016 reduction was DuPont Fabros Technology Inc., cutting an estimated $12.8M.
  • Denver Investment Advisors fully exited Education Realty Trust Inc in Q2 2016, selling an estimated $15.5M.
  • Denver Investment Advisors's ten largest holdings make up 13% of its $2.22B portfolio in Q2 2016.
  • Denver Investment Advisors opened 37 new positions and closed 44 in Q2 2016.
  • Denver Investment Advisors's portfolio value fell 1.8% quarter-over-quarter to $2.22B.

Based on Denver Investment Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.