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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
+4.16%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$38.8M
Cap. Flow
-$102M
Cap. Flow %
-5.07%
Top 10 Hldgs %
14.15%
Holding
453
New
12
Increased
107
Reduced
220
Closed
29

Top Buys

Rank Stock Value
1
TIVO
Tivo Inc
TIVO
+$14.5M
2
SKT icon
Tanger
SKT
+$14.3M
3
IDCC icon
InterDigital
IDCC
+$9.53M
4
KALU icon
Kaiser Aluminum
KALU
+$7.78M
5
TVPT
Travelport Worldwide Limited
TVPT
+$4.06M

Top Sells

Rank Stock Value
1
CBL
CBL& Associates Properties, Inc.
CBL
+$25.2M
2
DF
Dean Foods Company
DF
+$18M
3
EVTC icon
Evertec
EVTC
+$17.1M
4
ABCO
Advisory Board Co
ABCO
+$10.5M
5
RDN icon
Radian Group
RDN
+$9.02M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Industrials 12.13%
3 Technology 10.77%
4 Healthcare 10.38%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JACK icon
301
Jack in the Box
JACK
$324M
$579K 0.03%
5,898
-337
-5% -$34.3K
CL icon
302
Colgate-Palmolive
CL
$71.6B
$573K 0.03%
7,600
– –
PCRX icon
303
Pacira BioSciences
PCRX
$1.06B
$573K 0.03%
12,552
+5,692
+83% +$226K
HON icon
304
Honeywell
HON
$78.2B
$570K 0.03%
4,111
-56
-1% -$7.51K
MNDT
305
DELISTED
Mandiant, Inc. Common Stock
MNDT
$568K 0.03%
39,998
+17,048
+74% +$259K
MKTX icon
306
MarketAxess Holdings
MKTX
$5.71B
$566K 0.03%
2,804
-46
-2% -$8.68K
YUM icon
307
Yum! Brands
YUM
$40.6B
$566K 0.03%
6,941
-142
-2% -$11.2K
PSMT icon
308
Pricesmart
PSMT
$6.08B
$549K 0.03%
6,380
-298
-4% -$25.4K
RL icon
309
Ralph Lauren
RL
$22.6B
$548K 0.03%
5,284
-750
-12% -$69.2K
LGF.A
310
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$541K 0.03%
16,009
-698
-4% -$21.9K
EPD icon
311
Enterprise Products Partners
EPD
$81.9B
$539K 0.03%
20,318
– –
LOPE icon
312
Grand Canyon Education
LOPE
$3.93B
$537K 0.03%
5,999
-247
-4% -$22.4K
KTWO
313
DELISTED
K2M Group Holdings, Inc
KTWO
$537K 0.03%
29,839
+5,354
+22% +$102K
MMP
314
DELISTED
Magellan Midstream Partners, L.P.
MMP
$536K 0.03%
7,557
– –
SLCA
315
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$525K 0.03%
16,112
-608
-4% -$19.4K
LGF.B
316
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$523K 0.03%
16,481
-658
-4% -$19.7K
OKE icon
317
Oneok
OKE
$55.6B
$496K 0.02%
9,272
– –
PX
318
DELISTED
Praxair Inc
PX
$493K 0.02%
3,189
+99
+3% +$14.7K
RSPP
319
DELISTED
RSP Permian, Inc.
RSPP
$488K 0.02%
11,997
-498
-4% -$17.9K
XLE icon
320
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$487K 0.02%
13,480
+3,770
+39% +$130K
XLY icon
321
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$482K 0.02%
9,774
– –
SJM icon
322
J.M. Smucker
SJM
$12.6B
$472K 0.02%
3,800
– –
XLNX
323
DELISTED
Xilinx Inc
XLNX
$472K 0.02%
7,002
-91
-1% -$6.46K
GILD icon
324
Gilead Sciences
GILD
$168B
$469K 0.02%
6,552
– –
LLL
325
DELISTED
L3 Technologies, Inc.
LLL
$468K 0.02%
2,365
-185
-7% -$35.2K
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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Denver Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Denver Investment Advisors held 453 positions worth $2.01B, down 1.9% from $2.04B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors withdrew a net $102M in Q4 2017, closing 29 positions and reducing 220 holdings. Its most notable exit was CBL& Associates Properties, Inc., an estimated $25.2M position sold in full.

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

Against the trend, Denver Investment Advisors opened a new position in InterDigital worth $9.71M.

  • Denver Investment Advisors's largest Q4 2017 buy was InterDigital: 127,484 shares worth $9.71M.
  • Denver Investment Advisors added most to Tivo Inc in Q4 2017, an estimated $14.5M increase.
  • Denver Investment Advisors's biggest Q4 2017 reduction was Radian Group, cutting an estimated $9.02M.
  • Denver Investment Advisors fully exited CBL& Associates Properties, Inc. in Q4 2017, selling an estimated $25.2M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.01B portfolio in Q4 2017.
  • Denver Investment Advisors opened 12 new positions and closed 29 in Q4 2017.
  • Denver Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $2.01B.

Based on Denver Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.