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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
+35.03%
1 Year Est. Return
+7.9%
3 Year Est. Return
+137.4%
5 Year Est. Return
+240.62%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$57.3M
Cap. Flow
-$134M
Cap. Flow %
-5.88%
Top 10 Hldgs %
13.49%
Holding
493
New
39
Increased
112
Reduced
227
Closed
51

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$23M
2
RDN icon
Radian Group
RDN
+$19.3M
3
PBF icon
PBF Energy
PBF
+$19.3M
4
HE icon
Hawaiian Electric Industries
HE
+$18.3M
5
GEO icon
The GEO Group
GEO
+$15.8M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$96.5M
2
TUP
Tupperware Brands Corporation
TUP
+$19.6M
3
FMER
FIRSTMERIT CORP
FMER
+$19.3M
4
WST icon
West Pharmaceutical
WST
+$17.8M
5
PTEN icon
Patterson-UTI
PTEN
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Technology 14.79%
3 Industrials 11.09%
4 Consumer Discretionary 10.73%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
301
Republic Services
RSG
$66B
$721K 0.03%
14,300
– –
HAS icon
302
Hasbro
HAS
$13.2B
$688K 0.03%
8,670
-3,000
-26% -$244K
DKS icon
303
Dick's Sporting Goods
DKS
$18.7B
$686K 0.03%
12,100
-11,759
-49% -$647K
STE icon
304
Steris
STE
$23.1B
$677K 0.03%
9,255
– –
NKE icon
305
Nike
NKE
$61.9B
$676K 0.03%
12,837
+2,565
+25% +$145K
NDAQ icon
306
Nasdaq
NDAQ
$52.9B
$671K 0.03%
29,820
– –
ITW icon
307
Illinois Tool Works
ITW
$85.3B
$670K 0.03%
5,593
-84
-1% -$9.75K
BA icon
308
Boeing
BA
$185B
$648K 0.03%
4,917
+1
+0% +$132
ZAYO
309
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$636K 0.03%
+21,400
New +$619K
SJM icon
310
J.M. Smucker
SJM
$12.8B
$634K 0.03%
4,680
+86
+2% +$12.6K
JNK icon
311
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$624K 0.03%
5,667
– –
MJN
312
DELISTED
Mead Johnson Nutrition Company
MJN
$620K 0.03%
7,848
+60
+0.8% +$5.12K
COP icon
313
ConocoPhillips
COP
$141B
$614K 0.03%
14,116
+1,121
+9% +$46.6K
HYG icon
314
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$611K 0.03%
7,000
– –
CMCSA icon
315
Comcast
CMCSA
$90B
$609K 0.03%
18,368
+508
+3% +$16.9K
TU icon
316
Telus
TU
$15.3B
$581K 0.03%
35,220
– –
EPD icon
317
Enterprise Products Partners
EPD
$81.7B
$573K 0.03%
20,730
-200
-1% -$5.53K
TEVA icon
318
Teva Pharmaceuticals
TEVA
$41.2B
$571K 0.03%
12,417
-1,116
-8% -$58.2K
QQQ icon
319
Invesco QQQ Trust
QQQ
$484B
$565K 0.02%
4,757
+130
+3% +$15K
XLK icon
320
State Street Technology Select Sector SPDR ETF
XLK
$124B
$557K 0.02%
23,326
-276
-1% -$6.41K
EFG icon
321
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$552K 0.02%
8,066
+379
+5% +$25.6K
JWN
322
DELISTED
Nordstrom
JWN
$545K 0.02%
10,498
+650
+7% +$30.5K
ORCL icon
323
Oracle
ORCL
$423B
$545K 0.02%
13,871
– –
MMP
324
DELISTED
Magellan Midstream Partners, L.P.
MMP
$535K 0.02%
7,557
– –
XLE icon
325
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$519K 0.02%
14,706
-472
-3% -$16.2K
11 12
13
14 15

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PJC
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SWITC
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SMA
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Denver Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Denver Investment Advisors held 493 positions worth $2.27B, up 2.6% from $2.22B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Denver Investment Advisors withdrew a net $134M in Q3 2016, closing 51 positions and reducing 227 holdings. Its most notable exit was Tupperware Brands Corporation, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Denver Investment Advisors opened a new position in Sinclair Inc worth $23M.

  • Denver Investment Advisors's largest Q3 2016 buy was Sinclair Inc: 795,035 shares worth $23M.
  • Denver Investment Advisors added most to The GEO Group in Q3 2016, an estimated $15.8M increase.
  • Denver Investment Advisors's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $96.5M.
  • Denver Investment Advisors fully exited Tupperware Brands Corporation in Q3 2016, selling an estimated $19.6M.
  • Denver Investment Advisors's ten largest holdings make up 13% of its $2.27B portfolio in Q3 2016.
  • Denver Investment Advisors opened 39 new positions and closed 51 in Q3 2016.
  • Denver Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $2.27B.

Based on Denver Investment Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.