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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
+2.63%
1 Year Est. Return
+7.9%
3 Year Est. Return
+137.4%
5 Year Est. Return
+240.62%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$39.8M
Cap. Flow
-$68.7M
Cap. Flow %
-3.1%
Top 10 Hldgs %
13.13%
Holding
500
New
37
Increased
131
Reduced
219
Closed
44

Top Buys

Rank Stock Value
1
APAM icon
Artisan Partners
APAM
+$17.7M
2
ALE
Allete
ALE
+$17.5M
3
GBX icon
The Greenbrier Companies
GBX
+$17.4M
4
PCH
PotlatchDeltic
PCH
+$15.2M
5
EAT icon
Brinker International
EAT
+$12.3M

Top Sells

Rank Stock Value
1
EDR
Education Realty Trust Inc
EDR
+$15.5M
2
GES
Guess Inc
GES
+$14.2M
3
CW icon
Curtiss-Wright
CW
+$13.2M
4
VRE
Veris Residential
VRE
+$13M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 12.88%
3 Industrials 11.72%
4 Consumer Discretionary 10.22%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
326
DELISTED
Magellan Midstream Partners, L.P.
MMP
$574K 0.03%
7,557
– –
ORCL icon
327
Oracle
ORCL
$416B
$568K 0.03%
13,871
-142
-1% -$5.67K
COP icon
328
ConocoPhillips
COP
$140B
$567K 0.03%
12,995
-1,868
-13% -$82.4K
NKE icon
329
Nike
NKE
$63B
$567K 0.03%
10,272
– –
TU icon
330
Telus
TU
$15.4B
$567K 0.03%
35,220
+3,400
+11% +$53.9K
MCK icon
331
McKesson
MCK
$103B
$560K 0.03%
3,000
– –
SEIC icon
332
SEI Investments
SEIC
$12.6B
$524K 0.02%
10,900
– –
XLE icon
333
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$518K 0.02%
15,178
-816
-5% -$26.9K
XLK icon
334
State Street Technology Select Sector SPDR ETF
XLK
$122B
$512K 0.02%
23,602
-434
-2% -$9.41K
EFG icon
335
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$503K 0.02%
7,687
+1,639
+27% +$108K
QQQ icon
336
Invesco QQQ Trust
QQQ
$480B
$498K 0.02%
4,627
+121
+3% +$13.1K
LOW icon
337
Lowe's Companies
LOW
$123B
$496K 0.02%
6,269
+116
+2% +$8.97K
IT icon
338
Gartner
IT
$11.8B
$489K 0.02%
5,019
+39
+0.8% +$3.71K
JCI icon
339
Johnson Controls International
JCI
$93.1B
$468K 0.02%
10,092
-287
-3% -$12.6K
AIT icon
340
Applied Industrial Technologies
AIT
$13.2B
$456K 0.02%
10,105
-300
-3% -$13.4K
MO icon
341
Altria Group
MO
$114B
$453K 0.02%
6,566
-192
-3% -$12.3K
BRKR icon
342
Bruker
BRKR
$7.99B
$448K 0.02%
19,715
– –
CAT icon
343
Caterpillar
CAT
$401B
$439K 0.02%
5,795
-100
-2% -$7.49K
TRIP icon
344
TripAdvisor
TRIP
$1.63B
$434K 0.02%
6,745
-40
-0.6% -$2.59K
TXN icon
345
Texas Instruments
TXN
$254B
$434K 0.02%
6,935
-14
-0.2% -$832
AGN
346
DELISTED
Allergan plc
AGN
$434K 0.02%
1,877
-14
-0.7% -$3.23K
NOC icon
347
Northrop Grumman
NOC
$79.2B
$430K 0.02%
1,933
-50
-3% -$10.5K
FTNT icon
348
Fortinet
FTNT
$120B
$426K 0.02%
67,465
-2,285
-3% -$14.8K
HON icon
349
Honeywell
HON
$78.6B
$419K 0.02%
4,013
-56
-1% -$5.76K
XLV icon
350
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$414K 0.02%
5,771
+14
+0.2% +$986
12 13
14
15 16

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Denver Investment Advisors held 500 positions worth $2.22B, down 1.8% from $2.26B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Denver Investment Advisors withdrew a net $68.7M in Q2 2016, closing 44 positions and reducing 219 holdings. Its most notable exit was Education Realty Trust Inc, an estimated $15.5M 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 Technology and Industrials.

Against the trend, Denver Investment Advisors opened a new position in Artisan Partners worth $15.5M.

  • Denver Investment Advisors's largest Q2 2016 buy was Artisan Partners: 561,181 shares worth $15.5M.
  • Denver Investment Advisors added most to PotlatchDeltic in Q2 2016, an estimated $15.2M increase.
  • Denver Investment Advisors's biggest Q2 2016 reduction was DuPont Fabros Technology Inc., cutting an estimated $12.8M.
  • Denver Investment Advisors fully exited Education Realty Trust Inc in Q2 2016, selling an estimated $15.5M.
  • Denver Investment Advisors's ten largest holdings make up 13% of its $2.22B portfolio in Q2 2016.
  • Denver Investment Advisors opened 37 new positions and closed 44 in Q2 2016.
  • Denver Investment Advisors's portfolio value fell 1.8% quarter-over-quarter to $2.22B.

Based on Denver Investment Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.