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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
+35.03%
1 Year Est. Return
+7.9%
3 Year Est. Return
+137.4%
5 Year Est. Return
+240.62%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$57.3M
Cap. Flow
-$134M
Cap. Flow %
-5.88%
Top 10 Hldgs %
13.49%
Holding
493
New
39
Increased
112
Reduced
227
Closed
51

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$23M
2
RDN icon
Radian Group
RDN
+$19.3M
3
PBF icon
PBF Energy
PBF
+$19.3M
4
HE icon
Hawaiian Electric Industries
HE
+$18.3M
5
GEO icon
The GEO Group
GEO
+$15.8M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$96.5M
2
TUP
Tupperware Brands Corporation
TUP
+$19.6M
3
FMER
FIRSTMERIT CORP
FMER
+$19.3M
4
WST icon
West Pharmaceutical
WST
+$17.8M
5
PTEN icon
Patterson-UTI
PTEN
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Technology 14.79%
3 Industrials 11.09%
4 Consumer Discretionary 10.73%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
326
Caterpillar
CAT
$387B
$514K 0.02%
5,795
– –
FTNT icon
327
Fortinet
FTNT
$117B
$513K 0.02%
69,450
+1,985
+3% +$13.9K
MCK icon
328
McKesson
MCK
$101B
$505K 0.02%
3,026
+26
+0.9% +$4.85K
SEIC icon
329
SEI Investments
SEIC
$12.6B
$497K 0.02%
10,900
– –
ESRX
330
DELISTED
Express Scripts Holding Company
ESRX
$493K 0.02%
6,992
-624
-8% -$46.7K
TXN icon
331
Texas Instruments
TXN
$261B
$474K 0.02%
6,749
-186
-3% -$12.7K
AIT icon
332
Applied Industrial Technologies
AIT
$13.3B
$472K 0.02%
10,105
– –
BRKR icon
333
Bruker
BRKR
$8.14B
$456K 0.02%
20,115
+400
+2% +$9.16K
LOW icon
334
Lowe's Companies
LOW
$125B
$444K 0.02%
6,153
-116
-2% -$9.02K
TIF
335
DELISTED
Tiffany & Co.
TIF
$443K 0.02%
6,095
– –
UNH icon
336
UnitedHealth
UNH
$370B
$442K 0.02%
3,160
+300
+10% +$42K
IT icon
337
Gartner
IT
$11.7B
$440K 0.02%
4,980
-39
-0.8% -$3.66K
ZD icon
338
Ziff Davis
ZD
$1.98B
$440K 0.02%
7,590
+172
+2% +$10K
EFV icon
339
iShares MSCI EAFE Value ETF
EFV
$29.4B
$436K 0.02%
9,448
+495
+6% +$22.3K
DE icon
340
Deere & Co
DE
$168B
$431K 0.02%
5,054
– –
TMH
341
DELISTED
Team Health Holdings Inc
TMH
$426K 0.02%
13,085
+5,885
+82% +$217K
NSC icon
342
Norfolk Southern
NSC
$75.1B
$424K 0.02%
4,368
– –
HON icon
343
Honeywell
HON
$78B
$423K 0.02%
4,041
+28
+0.7% +$2.93K
MO icon
344
Altria Group
MO
$114B
$423K 0.02%
6,682
+116
+2% +$7.71K
AGG icon
345
iShares Core US Aggregate Bond ETF
AGG
$138B
$422K 0.02%
3,753
+437
+13% +$49.1K
NOC icon
346
Northrop Grumman
NOC
$81.2B
$414K 0.02%
1,933
– –
XLV icon
347
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$409K 0.02%
5,671
-100
-2% -$7.36K
SM icon
348
SM Energy
SM
$6.92B
$403K 0.02%
10,440
– –
JCI icon
349
Johnson Controls International
JCI
$92.2B
$401K 0.02%
8,624
-1,468
-15% -$68.1K
OKE icon
350
Oneok
OKE
$54.5B
$400K 0.02%
7,782
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Denver Investment Advisors held 493 positions worth $2.27B, up 2.6% from $2.22B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Denver Investment Advisors withdrew a net $134M in Q3 2016, closing 51 positions and reducing 227 holdings. Its most notable exit was Tupperware Brands Corporation, an estimated $19.6M position sold in full.

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

Against the trend, Denver Investment Advisors opened a new position in Sinclair Inc worth $23M.

  • Denver Investment Advisors's largest Q3 2016 buy was Sinclair Inc: 795,035 shares worth $23M.
  • Denver Investment Advisors added most to The GEO Group in Q3 2016, an estimated $15.8M increase.
  • Denver Investment Advisors's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $96.5M.
  • Denver Investment Advisors fully exited Tupperware Brands Corporation in Q3 2016, selling an estimated $19.6M.
  • Denver Investment Advisors's ten largest holdings make up 13% of its $2.27B portfolio in Q3 2016.
  • Denver Investment Advisors opened 39 new positions and closed 51 in Q3 2016.
  • Denver Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $2.27B.

Based on Denver Investment Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.