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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
+9.92%
1 Year Est. Return
+7.9%
3 Year Est. Return
+137.4%
5 Year Est. Return
+240.62%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$96.4M
Cap. Flow
-$92.7M
Cap. Flow %
-3.92%
Top 10 Hldgs %
14.09%
Holding
529
New
87
Increased
134
Reduced
169
Closed
63

Top Buys

Rank Stock Value
1
AFSI
AmTrust Financial Services, Inc.
AFSI
+$32.2M
2
SM icon
SM Energy
SM
+$24.7M
3
CONE
CyrusOne Inc Common Stock
CONE
+$24.6M
4
HOUS
Anywhere Real Estate
HOUS
+$18.6M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$12.2M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$29.5M
2
GPRE icon
Green Plains
GPRE
+$24.1M
3
PCH
PotlatchDeltic
PCH
+$19.7M
4
PBF icon
PBF Energy
PBF
+$19.4M
5
GK
G&K Services Inc
GK
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Technology 13.53%
3 Industrials 11.95%
4 Consumer Discretionary 8.53%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
326
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$540K 0.02%
8,483
+417
+5% +$26.9K
ZD icon
327
Ziff Davis
ZD
$1.98B
$540K 0.02%
7,590
– –
SEIC icon
328
SEI Investments
SEIC
$12.6B
$538K 0.02%
10,900
– –
CAT icon
329
Caterpillar
CAT
$387B
$537K 0.02%
5,795
– –
XLE icon
330
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$535K 0.02%
14,194
-512
-3% -$18.5K
RSPP
331
DELISTED
RSP Permian, Inc.
RSPP
$534K 0.02%
+11,965
New +$495K
RL icon
332
Ralph Lauren
RL
$23.5B
$530K 0.02%
+5,869
New +$596K
NXTM
333
DELISTED
NxStage Medical Inc.
NXTM
$530K 0.02%
+20,230
New +$500K
ORCL icon
334
Oracle
ORCL
$423B
$526K 0.02%
13,681
-190
-1% -$7.43K
PSMT icon
335
Pricesmart
PSMT
$5.46B
$522K 0.02%
+6,253
New +$549K
YUM icon
336
Yum! Brands
YUM
$41.1B
$516K 0.02%
+8,143
New +$511K
PFPT
337
DELISTED
Proofpoint, Inc.
PFPT
$512K 0.02%
+7,251
New +$546K
DE icon
338
Deere & Co
DE
$168B
$511K 0.02%
4,956
-98
-2% -$9.21K
UNH icon
339
UnitedHealth
UNH
$370B
$506K 0.02%
3,160
– –
JWN
340
DELISTED
Nordstrom
JWN
$503K 0.02%
10,498
– –
TXN icon
341
Texas Instruments
TXN
$261B
$503K 0.02%
6,887
+138
+2% +$9.85K
IT icon
342
Gartner
IT
$11.7B
$500K 0.02%
4,950
-30
-0.6% -$2.9K
MLKN icon
343
MillerKnoll
MLKN
$1.67B
$500K 0.02%
+14,630
New +$456K
ISRG icon
344
Intuitive Surgical
ISRG
$134B
$492K 0.02%
6,984
-37,566
-84% -$2.76M
KTWO
345
DELISTED
K2M Group Holdings, Inc
KTWO
$489K 0.02%
+24,395
New +$464K
ESRX
346
DELISTED
Express Scripts Holding Company
ESRX
$478K 0.02%
6,942
-50
-0.7% -$3.58K
VCYT icon
347
Veracyte
VCYT
$3.8B
$476K 0.02%
61,515
+47,192
+329% +$353K
NSC icon
348
Norfolk Southern
NSC
$75.1B
$472K 0.02%
4,368
– –
TIF
349
DELISTED
Tiffany & Co.
TIF
$472K 0.02%
6,095
– –
LLL
350
DELISTED
L3 Technologies, Inc.
LLL
$469K 0.02%
+3,085
New +$465K
12 13
14
15 16

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SWITC
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SMA
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BCM
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GG
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Denver Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Denver Investment Advisors held 529 positions worth $2.37B, up 4.2% from $2.27B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors withdrew a net $92.7M in Q4 2016, closing 63 positions and reducing 169 holdings. Its most notable exit was PotlatchDeltic, an estimated $19.7M position sold in full.

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

Against the trend, Denver Investment Advisors opened a new position in AmTrust Financial Services, Inc. worth $33.1M.

  • Denver Investment Advisors's largest Q4 2016 buy was AmTrust Financial Services, Inc.: 1,209,195 shares worth $33.1M.
  • Denver Investment Advisors added most to SM Energy in Q4 2016, an estimated $24.7M increase.
  • Denver Investment Advisors's biggest Q4 2016 reduction was InterDigital, cutting an estimated $29.5M.
  • Denver Investment Advisors fully exited PotlatchDeltic in Q4 2016, selling an estimated $19.7M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.37B portfolio in Q4 2016.
  • Denver Investment Advisors opened 87 new positions and closed 63 in Q4 2016.
  • Denver Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $2.37B.

Based on Denver Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.