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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
+1.37%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$130M
Cap. Flow
-$140M
Cap. Flow %
-6.25%
Top 10 Hldgs %
14.06%
Holding
512
New
46
Increased
109
Reduced
230
Closed
53

Top Buys

Rank Stock Value
1
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$18.8M
2
SR icon
Spire
SR
+$17.3M
3
CVG
Convergys
CVG
+$17.1M
4
SM icon
SM Energy
SM
+$15.6M
5
APFH
AdvancePierre Foods Holdings
APFH
+$13.1M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$208M
2
CUB
Cubic Corporation
CUB
+$23.1M
3
MENT
Mentor Graphics Corp
MENT
+$21.3M
4
HE icon
Hawaiian Electric Industries
HE
+$18.6M
5
CDP icon
COPT Defense Properties
CDP
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 17.89%
2 Industrials 12.46%
3 Technology 11.67%
4 Consumer Discretionary 8.68%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRI
301
DELISTED
NutriSystem, Inc.
NTRI
$591K 0.03%
10,640
-320
-3% -$13.2K
COP icon
302
ConocoPhillips
COP
$140B
$584K 0.03%
11,707
-2,309
-16% -$112K
EPD icon
303
Enterprise Products Partners
EPD
$81.6B
$581K 0.03%
21,030
+400
+2% +$11.2K
MMP
304
DELISTED
Magellan Midstream Partners, L.P.
MMP
$581K 0.03%
7,557
– –
TIF
305
DELISTED
Tiffany & Co.
TIF
$581K 0.03%
6,095
– –
IPHI
306
DELISTED
INPHI CORPORATION
IPHI
$576K 0.03%
11,798
-570
-5% -$26.6K
IJK icon
307
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$575K 0.03%
12,040
– –
PSMT icon
308
Pricesmart
PSMT
$5.76B
$567K 0.03%
6,153
-100
-2% -$8.78K
XLNX
309
DELISTED
Xilinx Inc
XLNX
$567K 0.03%
9,802
-205
-2% -$12.1K
TWOU
310
DELISTED
2U Inc
TWOU
$566K 0.03%
+476
New +$509K
XYZ
311
Block Inc
XYZ
$50.1B
$565K 0.03%
32,705
+14,110
+76% +$221K
CME icon
312
CME Group
CME
$95.2B
$564K 0.03%
4,750
– –
DLTH icon
313
Duluth Holdings
DLTH
$157M
$559K 0.03%
26,245
+16,830
+179% +$375K
VTI icon
314
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$556K 0.02%
4,584
+1,096
+31% +$131K
ZD icon
315
Ziff Davis
ZD
$1.94B
$554K 0.02%
7,590
– –
EOG icon
316
EOG Resources
EOG
$71.5B
$551K 0.02%
5,647
-7,082
-56% -$706K
PDCE
317
DELISTED
PDC Energy, Inc.
PDCE
$551K 0.02%
8,840
-450
-5% -$31.6K
SEIC icon
318
SEI Investments
SEIC
$12.6B
$550K 0.02%
10,900
– –
IT icon
319
Gartner
IT
$12.5B
$535K 0.02%
4,950
– –
CAT icon
320
Caterpillar
CAT
$401B
$522K 0.02%
5,628
-167
-3% -$15.8K
GMED icon
321
Globus Medical
GMED
$10.9B
$521K 0.02%
+17,580
New +$480K
BRKR icon
322
Bruker
BRKR
$7.99B
$518K 0.02%
22,215
+1,500
+7% +$35.2K
UNH icon
323
UnitedHealth
UNH
$375B
$518K 0.02%
3,160
– –
NICE icon
324
Nice
NICE
$5.82B
$517K 0.02%
7,600
-208,954
-96% -$14.3M
XENT
325
DELISTED
Intersect ENT, Inc
XENT
$515K 0.02%
30,030
-1,410
-4% -$19.8K
11 12
13
14 15

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Denver Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Denver Investment Advisors held 512 positions worth $2.24B, down 5.5% from $2.37B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors withdrew a net $140M in Q1 2017, closing 53 positions and reducing 230 holdings. Its most notable exit was Cubic Corporation, an estimated $23.1M position sold in full.

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

Against the trend, Denver Investment Advisors opened a new position in Monotype Imaging Holdings Inc. worth $18.1M.

  • Denver Investment Advisors's largest Q1 2017 buy was Monotype Imaging Holdings Inc.: 901,477 shares worth $18.1M.
  • Denver Investment Advisors added most to SM Energy in Q1 2017, an estimated $15.6M increase.
  • Denver Investment Advisors's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $208M.
  • Denver Investment Advisors fully exited Cubic Corporation in Q1 2017, selling an estimated $23.1M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.24B portfolio in Q1 2017.
  • Denver Investment Advisors opened 46 new positions and closed 53 in Q1 2017.
  • Denver Investment Advisors's portfolio value fell 5.5% quarter-over-quarter to $2.24B.

Based on Denver Investment Advisors's 13F filing for Q1 2017, filed 5 May 2017.