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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%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$22.4M
Cap. Flow
+$7.29M
Cap. Flow %
0.32%
Top 10 Hldgs %
13.89%
Holding
496
New
37
Increased
171
Reduced
170
Closed
48

Top Buys

Rank Stock Value
1
TIVO
Tivo Inc
TIVO
+$23M
2
ENSG icon
The Ensign Group
ENSG
+$21.5M
3
CBL
CBL& Associates Properties, Inc.
CBL
+$18.3M
4
LXP icon
LXP Industrial Trust
LXP
+$17.8M
5
GBCI icon
Glacier Bancorp
GBCI
+$17.4M

Top Sells

Rank Stock Value
1
ALE
Allete
ALE
+$24.1M
2
CONE
CyrusOne Inc Common Stock
CONE
+$22.8M
3
EAT icon
Brinker International
EAT
+$17.4M
4
HWC icon
Hancock Whitney
HWC
+$17.2M
5
MKSI icon
MKS Inc
MKSI
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 17.17%
2 Industrials 12.32%
3 Technology 10.7%
4 Healthcare 9.53%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
301
HealthEquity
HQY
$8.72B
$570K 0.03%
11,445
-5,885
-34% -$275K
MKTX icon
302
MarketAxess Holdings
MKTX
$5.71B
$570K 0.03%
2,836
+95
+3% +$18.2K
EPD icon
303
Enterprise Products Partners
EPD
$81.9B
$569K 0.03%
21,030
– –
UNH icon
304
UnitedHealth
UNH
$377B
$567K 0.03%
3,059
-101
-3% -$17.7K
ZD icon
305
Ziff Davis
ZD
$1.99B
$562K 0.02%
7,590
– –
SAIA icon
306
Saia
SAIA
$9.61B
$556K 0.02%
10,835
+830
+8% +$38.5K
YUM icon
307
Yum! Brands
YUM
$40.6B
$556K 0.02%
7,543
-190
-2% -$13.2K
STE icon
308
Steris
STE
$22.7B
$554K 0.02%
6,800
– –
NSC icon
309
Norfolk Southern
NSC
$75.6B
$545K 0.02%
4,479
+21
+0.5% +$2.47K
MMP
310
DELISTED
Magellan Midstream Partners, L.P.
MMP
$539K 0.02%
7,557
– –
GILD icon
311
Gilead Sciences
GILD
$163B
$536K 0.02%
7,572
+1,449
+24% +$96.4K
SJM icon
312
J.M. Smucker
SJM
$12.6B
$532K 0.02%
4,497
-50
-1% -$6.32K
AMED
313
DELISTED
Amedisys
AMED
$527K 0.02%
8,385
-10,720
-56% -$624K
WWW icon
314
Wolverine World Wide
WWW
$1.62B
$524K 0.02%
18,700
– –
EOG icon
315
EOG Resources
EOG
$77.6B
$518K 0.02%
5,725
+78
+1% +$7.18K
LHCG
316
DELISTED
LHC Group LLC
LHCG
$518K 0.02%
7,624
-7,110
-48% -$425K
ORCL icon
317
Oracle
ORCL
$409B
$517K 0.02%
10,318
+134
+1% +$6.11K
DE icon
318
Deere & Co
DE
$163B
$514K 0.02%
4,156
– –
EFV icon
319
iShares MSCI EAFE Value ETF
EFV
$29B
$514K 0.02%
9,942
+657
+7% +$34K
HON icon
320
Honeywell
HON
$78.2B
$508K 0.02%
4,222
+55
+1% +$6.49K
WING icon
321
Wingstop
WING
$3.55B
$506K 0.02%
16,385
+1,135
+7% +$33.7K
JWN
322
DELISTED
Nordstrom
JWN
$501K 0.02%
10,475
-18
-0.2% -$819
MCK icon
323
McKesson
MCK
$96.8B
$494K 0.02%
3,000
– –
VMI icon
324
Valmont Industries
VMI
$9.43B
$493K 0.02%
+3,295
New +$495K
XLNX
325
DELISTED
Xilinx Inc
XLNX
$490K 0.02%
7,623
-2,179
-22% -$138K
11 12
13
14 15

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Denver Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Denver Investment Advisors held 496 positions worth $2.26B, up 1% from $2.24B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors's Q2 2017 filing shows 37 new, 171 increased, 170 reduced and 48 closed positions. Its largest new stake was The Ensign Group: 1,179,862 shares worth $24M. The largest sale was Allete, an estimated $24.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • Denver Investment Advisors's largest Q2 2017 buy was The Ensign Group: 1,179,862 shares worth $24M.
  • Denver Investment Advisors added most to Tivo Inc in Q2 2017, an estimated $23M increase.
  • Denver Investment Advisors's biggest Q2 2017 reduction was CyrusOne Inc Common Stock, cutting an estimated $22.8M.
  • Denver Investment Advisors fully exited Allete in Q2 2017, selling an estimated $24.1M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.26B portfolio in Q2 2017.
  • Denver Investment Advisors opened 37 new positions and closed 48 in Q2 2017.
  • Denver Investment Advisors's portfolio value rose 1% quarter-over-quarter to $2.26B.

Based on Denver Investment Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.