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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%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$22.4M
Cap. Flow
+$7.29M
Cap. Flow %
0.32%
Top 10 Hldgs %
13.89%
Holding
496
New
37
Increased
171
Reduced
170
Closed
48

Top Buys

Rank Stock Value
1
TIVO
Tivo Inc
TIVO
+$23M
2
ENSG icon
The Ensign Group
ENSG
+$21.5M
3
CBL
CBL& Associates Properties, Inc.
CBL
+$18.3M
4
LXP icon
LXP Industrial Trust
LXP
+$17.8M
5
GBCI icon
Glacier Bancorp
GBCI
+$17.4M

Top Sells

Rank Stock Value
1
ALE
Allete
ALE
+$24.1M
2
CONE
CyrusOne Inc Common Stock
CONE
+$22.8M
3
EAT icon
Brinker International
EAT
+$17.4M
4
HWC icon
Hancock Whitney
HWC
+$17.2M
5
MKSI icon
MKS Inc
MKSI
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 17.17%
2 Industrials 12.32%
3 Technology 10.7%
4 Healthcare 9.53%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
326
ConocoPhillips
COP
$145B
$487K 0.02%
11,084
-623
-5% -$29.1K
LOPE icon
327
Grand Canyon Education
LOPE
$3.93B
$480K 0.02%
6,126
-3,095
-34% -$237K
SONC
328
DELISTED
Sonic Corp
SONC
$474K 0.02%
17,880
+1,465
+9% +$40.4K
PX
329
DELISTED
Praxair Inc
PX
$473K 0.02%
3,565
– –
MTSI icon
330
MACOM Technology Solutions
MTSI
$19.5B
$472K 0.02%
8,460
-6,780
-44% -$366K
LGF.A
331
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$468K 0.02%
16,577
+1,130
+7% +$29.7K
AES icon
332
AES
AES
$10.5B
$461K 0.02%
41,513
+3,575
+9% +$41.1K
EFG icon
333
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$455K 0.02%
6,158
+54
+0.9% +$3.94K
LLL
334
DELISTED
L3 Technologies, Inc.
LLL
$453K 0.02%
2,710
-175
-6% -$29.2K
BAC icon
335
Bank of America
BAC
$438B
$451K 0.02%
+18,610
New +$434K
RBA icon
336
RB Global
RBA
$20.9B
$449K 0.02%
15,618
+1,000
+7% +$31K
LGF.B
337
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$447K 0.02%
16,999
+1,190
+8% +$28.9K
IPHI
338
DELISTED
INPHI CORPORATION
IPHI
$443K 0.02%
12,903
+1,105
+9% +$44.4K
VTI icon
339
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$440K 0.02%
3,535
-1,049
-23% -$129K
XLV icon
340
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$440K 0.02%
5,558
– –
GWRE icon
341
Guidewire Software
GWRE
$13.1B
$439K 0.02%
6,393
-4,920
-43% -$313K
XLY icon
342
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$438K 0.02%
9,774
– –
RL icon
343
Ralph Lauren
RL
$22.6B
$435K 0.02%
5,894
+455
+8% +$34.1K
TWOU
344
DELISTED
2U Inc
TWOU
$434K 0.02%
309
-167
-35% -$218K
EVBG
345
DELISTED
Everbridge, Inc. Common Stock
EVBG
$433K 0.02%
+17,765
New +$423K
AMSF icon
346
AMERISAFE
AMSF
$564M
$421K 0.02%
7,390
+440
+6% +$25.1K
IRWD icon
347
Ironwood Pharmaceuticals
IRWD
$728M
$416K 0.02%
+26,280
New +$382K
XLF icon
348
State Street Financial Select Sector SPDR ETF
XLF
$58B
$413K 0.02%
16,730
-1,150
-6% -$27.3K
IT icon
349
Gartner
IT
$10.1B
$408K 0.02%
3,300
-1,650
-33% -$192K
OKE icon
350
Oneok
OKE
$55.6B
$406K 0.02%
7,782
– –
12 13
14
15 16

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Denver Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Denver Investment Advisors held 496 positions worth $2.26B, up 1% from $2.24B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors's Q2 2017 filing shows 37 new, 171 increased, 170 reduced and 48 closed positions. Its largest new stake was The Ensign Group: 1,179,862 shares worth $24M. The largest sale was Allete, an estimated $24.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • Denver Investment Advisors's largest Q2 2017 buy was The Ensign Group: 1,179,862 shares worth $24M.
  • Denver Investment Advisors added most to Tivo Inc in Q2 2017, an estimated $23M increase.
  • Denver Investment Advisors's biggest Q2 2017 reduction was CyrusOne Inc Common Stock, cutting an estimated $22.8M.
  • Denver Investment Advisors fully exited Allete in Q2 2017, selling an estimated $24.1M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.26B portfolio in Q2 2017.
  • Denver Investment Advisors opened 37 new positions and closed 48 in Q2 2017.
  • Denver Investment Advisors's portfolio value rose 1% quarter-over-quarter to $2.26B.

Based on Denver Investment Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.