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
+3.36%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
-$218M
Cap. Flow
-$261M
Cap. Flow %
-12.74%
Top 10 Hldgs %
13.6%
Holding
472
New
24
Increased
124
Reduced
220
Closed
31

Top Buys

Rank Stock Value
1
TVPT
Travelport Worldwide Limited
TVPT
+$13.5M
2
CUZ icon
Cousins Properties
CUZ
+$9.52M
3
ATHM icon
Autohome
ATHM
+$5.18M
4
SIMO icon
Silicon Motion
SIMO
+$4.18M
5
NWE icon
NorthWestern Energy
NWE
+$3.36M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$19M
2
BGFV
Big 5 Sporting Goods
BGFV
+$14.2M
3
PRGS icon
Progress Software
PRGS
+$13.2M
4
POR icon
Portland General Electric
POR
+$11.9M
5
TTEK icon
Tetra Tech
TTEK
+$9.63M

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Industrials 12.17%
3 Technology 10.79%
4 Healthcare 10.21%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
301
ConocoPhillips
COP
$141B
$555K 0.03%
11,084
– –
CL icon
302
Colgate-Palmolive
CL
$74.2B
$554K 0.03%
7,600
-560
-7% -$40.4K
EOG icon
303
EOG Resources
EOG
$71.8B
$554K 0.03%
5,725
– –
WING icon
304
Wingstop
WING
$3.35B
$549K 0.03%
16,515
+130
+0.8% +$4.22K
LGF.B
305
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$545K 0.03%
17,139
+140
+0.8% +$3.92K
EFG icon
306
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$542K 0.03%
7,008
+850
+14% +$64.4K
WWW icon
307
Wolverine World Wide
WWW
$1.61B
$539K 0.03%
18,700
– –
MMP
308
DELISTED
Magellan Midstream Partners, L.P.
MMP
$537K 0.03%
7,557
– –
HON icon
309
Honeywell
HON
$78.6B
$534K 0.03%
4,167
-55
-1% -$6.82K
RL icon
310
Ralph Lauren
RL
$22.8B
$533K 0.03%
6,034
+140
+2% +$11.5K
GILD icon
311
Gilead Sciences
GILD
$162B
$531K 0.03%
6,552
-1,020
-13% -$78K
EPD icon
312
Enterprise Products Partners
EPD
$81B
$530K 0.03%
20,318
-712
-3% -$18.8K
MKTX icon
313
MarketAxess Holdings
MKTX
$5.72B
$526K 0.03%
2,850
+14
+0.5% +$2.68K
TWOU
314
DELISTED
2U Inc
TWOU
$526K 0.03%
313
+4
+1% +$6.02K
YUM icon
315
Yum! Brands
YUM
$41.8B
$521K 0.03%
7,083
-460
-6% -$34.6K
SLCA
316
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$519K 0.03%
16,720
+140
+0.8% +$4.06K
KTWO
317
DELISTED
K2M Group Holdings, Inc
KTWO
$519K 0.03%
24,485
+250
+1% +$5.79K
IPHI
318
DELISTED
INPHI CORPORATION
IPHI
$517K 0.03%
13,033
+130
+1% +$4.87K
OKE icon
319
Oneok
OKE
$54.8B
$514K 0.03%
9,272
+1,490
+19% +$80.5K
TWLO icon
320
Twilio
TWLO
$29.2B
$507K 0.02%
+16,990
New +$509K
ORCL icon
321
Oracle
ORCL
$415B
$505K 0.02%
10,437
+119
+1% +$5.92K
XLNX
322
DELISTED
Xilinx Inc
XLNX
$502K 0.02%
7,093
-530
-7% -$34.6K
DE icon
323
Deere & Co
DE
$165B
$501K 0.02%
3,988
-168
-4% -$20.7K
GWRE icon
324
Guidewire Software
GWRE
$13.2B
$499K 0.02%
6,403
+10
+0.2% +$732
MCK icon
325
McKesson
MCK
$99.8B
$499K 0.02%
3,251
+251
+8% +$39.2K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Denver Investment Advisors held 472 positions worth $2.04B, down 9.6% from $2.26B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors withdrew a net $261M in Q3 2017, closing 31 positions and reducing 220 holdings. Its most notable exit was Big 5 Sporting Goods, an estimated $14.2M 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 Industrials and Technology.

Against the trend, Denver Investment Advisors opened a new position in Travelport Worldwide Limited worth $14.5M.

  • Denver Investment Advisors's largest Q3 2017 buy was Travelport Worldwide Limited: 924,344 shares worth $14.5M.
  • Denver Investment Advisors added most to Silicon Motion in Q3 2017, an estimated $4.18M increase.
  • Denver Investment Advisors's biggest Q3 2017 reduction was CyrusOne Inc Common Stock, cutting an estimated $19M.
  • Denver Investment Advisors fully exited Big 5 Sporting Goods in Q3 2017, selling an estimated $14.2M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.04B portfolio in Q3 2017.
  • Denver Investment Advisors opened 24 new positions and closed 31 in Q3 2017.
  • Denver Investment Advisors's portfolio value fell 9.6% quarter-over-quarter to $2.04B.

Based on Denver Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.