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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
+9.92%
1 Year Est. Return
+7.9%
3 Year Est. Return
+137.4%
5 Year Est. Return
+240.62%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$96.4M
Cap. Flow
-$92.7M
Cap. Flow %
-3.92%
Top 10 Hldgs %
14.09%
Holding
529
New
87
Increased
134
Reduced
169
Closed
63

Top Buys

Rank Stock Value
1
AFSI
AmTrust Financial Services, Inc.
AFSI
+$32.2M
2
SM icon
SM Energy
SM
+$24.7M
3
CONE
CyrusOne Inc Common Stock
CONE
+$24.6M
4
HOUS
Anywhere Real Estate
HOUS
+$18.6M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$12.2M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$29.5M
2
GPRE icon
Green Plains
GPRE
+$24.1M
3
PCH
PotlatchDeltic
PCH
+$19.7M
4
PBF icon
PBF Energy
PBF
+$19.4M
5
GK
G&K Services Inc
GK
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Technology 13.53%
3 Industrials 11.95%
4 Consumer Discretionary 8.53%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
301
O'Reilly Automotive
ORLY
$75.9B
$653K 0.03%
35,160
-38,205
-52% -$698K
CL icon
302
Colgate-Palmolive
CL
$74B
$649K 0.03%
9,915
-181
-2% -$12.4K
TYL icon
303
Tyler Technologies
TYL
$12.7B
$647K 0.03%
+4,533
New +$703K
AMED
304
DELISTED
Amedisys
AMED
$635K 0.03%
+14,885
New +$633K
CMCSA icon
305
Comcast
CMCSA
$90B
$634K 0.03%
18,368
– –
UAA icon
306
Under Armour
UAA
$2.63B
$634K 0.03%
21,810
-57,636
-73% -$1.89M
HYG icon
307
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$624K 0.03%
7,214
+214
+3% +$18.4K
JNK icon
308
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$620K 0.03%
5,667
– –
XLNX
309
DELISTED
Xilinx Inc
XLNX
$604K 0.03%
10,007
-20,787
-68% -$1.12M
AMRI
310
DELISTED
Albany Molecular Research Inc
AMRI
$600K 0.03%
+31,986
New +$544K
MGPI icon
311
MGP Ingredients
MGPI
$375M
$598K 0.03%
+11,965
New +$531K
APH icon
312
Amphenol
APH
$207B
$597K 0.03%
+35,528
New +$592K
BURL icon
313
Burlington
BURL
$23.1B
$592K 0.03%
+6,990
New +$564K
SJM icon
314
J.M. Smucker
SJM
$12.9B
$582K 0.02%
4,547
-133
-3% -$17.2K
MMP
315
DELISTED
Magellan Midstream Partners, L.P.
MMP
$572K 0.02%
7,557
– –
NCMI icon
316
National CineMedia
NCMI
$377M
$571K 0.02%
+3,879
New +$571K
QQQ icon
317
Invesco QQQ Trust
QQQ
$483B
$571K 0.02%
4,818
+61
+1% +$7.2K
TREE icon
318
LendingTree
TREE
$452M
$567K 0.02%
+5,595
New +$533K
GNRC icon
319
Generac Holdings
GNRC
$12.7B
$566K 0.02%
+13,885
New +$550K
LOPE icon
320
Grand Canyon Education
LOPE
$3.98B
$565K 0.02%
+9,671
New +$495K
XLK icon
321
State Street Technology Select Sector SPDR ETF
XLK
$123B
$564K 0.02%
23,326
– –
EPD icon
322
Enterprise Products Partners
EPD
$82.5B
$558K 0.02%
20,630
-100
-0.5% -$2.6K
IPHI
323
DELISTED
INPHI CORPORATION
IPHI
$552K 0.02%
12,368
+7,055
+133% +$303K
CME icon
324
CME Group
CME
$95.6B
$548K 0.02%
4,750
-2,276
-32% -$253K
IJK icon
325
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$548K 0.02%
+12,040
New +$530K
11 12
13
14 15

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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 2016 Portfolio in Review

As of Q4 2016, Denver Investment Advisors held 529 positions worth $2.37B, up 4.2% from $2.27B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors withdrew a net $92.7M in Q4 2016, closing 63 positions and reducing 169 holdings. Its most notable exit was PotlatchDeltic, an estimated $19.7M position sold in full.

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

Against the trend, Denver Investment Advisors opened a new position in AmTrust Financial Services, Inc. worth $33.1M.

  • Denver Investment Advisors's largest Q4 2016 buy was AmTrust Financial Services, Inc.: 1,209,195 shares worth $33.1M.
  • Denver Investment Advisors added most to SM Energy in Q4 2016, an estimated $24.7M increase.
  • Denver Investment Advisors's biggest Q4 2016 reduction was InterDigital, cutting an estimated $29.5M.
  • Denver Investment Advisors fully exited PotlatchDeltic in Q4 2016, selling an estimated $19.7M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.37B portfolio in Q4 2016.
  • Denver Investment Advisors opened 87 new positions and closed 63 in Q4 2016.
  • Denver Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $2.37B.

Based on Denver Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.