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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
+1.37%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$130M
Cap. Flow
-$140M
Cap. Flow %
-6.25%
Top 10 Hldgs %
14.06%
Holding
512
New
46
Increased
109
Reduced
230
Closed
53

Top Buys

Rank Stock Value
1
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$18.8M
2
SR icon
Spire
SR
+$17.3M
3
CVG
Convergys
CVG
+$17.1M
4
SM icon
SM Energy
SM
+$15.6M
5
APFH
AdvancePierre Foods Holdings
APFH
+$13.1M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$208M
2
CUB
Cubic Corporation
CUB
+$23.1M
3
MENT
Mentor Graphics Corp
MENT
+$21.3M
4
HE icon
Hawaiian Electric Industries
HE
+$18.6M
5
CDP icon
COPT Defense Properties
CDP
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 17.89%
2 Industrials 12.46%
3 Technology 11.67%
4 Consumer Discretionary 8.68%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
326
MarketAxess Holdings
MKTX
$5.72B
$514K 0.02%
2,741
-180
-6% -$32.6K
FTK icon
327
Flotek Industries
FTK
$1.3B
$513K 0.02%
6,688
-275
-4% -$18.8K
NSC icon
328
Norfolk Southern
NSC
$76.8B
$499K 0.02%
4,458
+90
+2% +$10.5K
YUM icon
329
Yum! Brands
YUM
$41.6B
$494K 0.02%
7,733
-410
-5% -$26.7K
JWN
330
DELISTED
Nordstrom
JWN
$489K 0.02%
10,493
-5
-0% -$223
RBA icon
331
RB Global
RBA
$17.8B
$481K 0.02%
14,618
-7,020
-32% -$227K
PRTY
332
DELISTED
Party City Holdco Inc.
PRTY
$479K 0.02%
34,095
+13,940
+69% +$200K
OXFD
333
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$478K 0.02%
30,880
+9,949
+48% +$142K
LLL
334
DELISTED
L3 Technologies, Inc.
LLL
$477K 0.02%
2,885
-200
-6% -$32.4K
RSPP
335
DELISTED
RSP Permian, Inc.
RSPP
$473K 0.02%
11,415
-550
-5% -$22.8K
STE icon
336
Steris
STE
$22.7B
$472K 0.02%
6,800
– –
HON icon
337
Honeywell
HON
$78.6B
$470K 0.02%
4,167
+59
+1% +$6.51K
EFV icon
338
iShares MSCI EAFE Value ETF
EFV
$29.2B
$467K 0.02%
9,285
-263
-3% -$12.9K
WWW icon
339
Wolverine World Wide
WWW
$1.6B
$467K 0.02%
18,700
– –
KTWO
340
DELISTED
K2M Group Holdings, Inc
KTWO
$466K 0.02%
22,705
-1,690
-7% -$34.7K
NCMI icon
341
National CineMedia
NCMI
$384M
$459K 0.02%
3,633
-246
-6% -$33.1K
SAGE
342
DELISTED
Sage Therapeutics
SAGE
$456K 0.02%
6,423
-200
-3% -$11.7K
ORCL icon
343
Oracle
ORCL
$416B
$454K 0.02%
10,184
-3,497
-26% -$146K
DE icon
344
Deere & Co
DE
$165B
$452K 0.02%
4,156
-800
-16% -$86.7K
AMSF icon
345
AMERISAFE
AMSF
$558M
$451K 0.02%
+6,950
New +$447K
CRI icon
346
Carter's
CRI
$1.47B
$449K 0.02%
+5,000
New +$431K
MCK icon
347
McKesson
MCK
$103B
$445K 0.02%
3,000
– –
RL icon
348
Ralph Lauren
RL
$22.7B
$444K 0.02%
5,439
-430
-7% -$35.5K
SAIA icon
349
Saia
SAIA
$9.52B
$443K 0.02%
10,005
-310
-3% -$14.5K
MLKN icon
350
MillerKnoll
MLKN
$1.63B
$437K 0.02%
13,840
-790
-5% -$24.4K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Denver Investment Advisors held 512 positions worth $2.24B, down 5.5% from $2.37B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors withdrew a net $140M in Q1 2017, closing 53 positions and reducing 230 holdings. Its most notable exit was Cubic Corporation, an estimated $23.1M position sold in full.

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

Against the trend, Denver Investment Advisors opened a new position in Monotype Imaging Holdings Inc. worth $18.1M.

  • Denver Investment Advisors's largest Q1 2017 buy was Monotype Imaging Holdings Inc.: 901,477 shares worth $18.1M.
  • Denver Investment Advisors added most to SM Energy in Q1 2017, an estimated $15.6M increase.
  • Denver Investment Advisors's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $208M.
  • Denver Investment Advisors fully exited Cubic Corporation in Q1 2017, selling an estimated $23.1M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.24B portfolio in Q1 2017.
  • Denver Investment Advisors opened 46 new positions and closed 53 in Q1 2017.
  • Denver Investment Advisors's portfolio value fell 5.5% quarter-over-quarter to $2.24B.

Based on Denver Investment Advisors's 13F filing for Q1 2017, filed 5 May 2017.