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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
+3.36%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
-$218M
Cap. Flow
-$261M
Cap. Flow %
-12.74%
Top 10 Hldgs %
13.6%
Holding
472
New
24
Increased
124
Reduced
220
Closed
31

Top Buys

Rank Stock Value
1
TVPT
Travelport Worldwide Limited
TVPT
+$13.5M
2
CUZ icon
Cousins Properties
CUZ
+$9.52M
3
ATHM icon
Autohome
ATHM
+$5.18M
4
SIMO icon
Silicon Motion
SIMO
+$4.18M
5
NWE icon
NorthWestern Energy
NWE
+$3.36M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$19M
2
BGFV
Big 5 Sporting Goods
BGFV
+$14.2M
3
PRGS icon
Progress Software
PRGS
+$13.2M
4
POR icon
Portland General Electric
POR
+$11.9M
5
TTEK icon
Tetra Tech
TTEK
+$9.63M

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Industrials 12.17%
3 Technology 10.79%
4 Healthcare 10.21%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
326
RB Global
RBA
$17.8B
$498K 0.02%
15,748
+130
+0.8% +$3.77K
PRTA icon
327
Prothena Corp
PRTA
$450M
$492K 0.02%
7,590
+120
+2% +$7.35K
BP icon
328
BP
BP
$108B
$488K 0.02%
14,086
+2,916
+26% +$92.6K
LLL
329
DELISTED
L3 Technologies, Inc.
LLL
$480K 0.02%
2,550
-160
-6% -$28.7K
AMED
330
DELISTED
Amedisys
AMED
$470K 0.02%
8,405
+20
+0.2% +$1.06K
AES icon
331
AES
AES
$10.5B
$467K 0.02%
42,413
+900
+2% +$10K
WMGI
332
DELISTED
Wright Medical Group Inc
WMGI
$460K 0.02%
+17,800
New +$490K
XENT
333
DELISTED
Intersect ENT, Inc
XENT
$456K 0.02%
14,635
-6,270
-30% -$186K
CALY
334
Callaway Golf Company
CALY
$3.5B
$442K 0.02%
30,630
+270
+0.9% +$3.58K
XLV icon
335
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$441K 0.02%
5,394
-164
-3% -$13.2K
XLY icon
336
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$440K 0.02%
9,774
– –
AMSF icon
337
AMERISAFE
AMSF
$557M
$437K 0.02%
7,510
+120
+2% +$6.73K
PX
338
DELISTED
Praxair Inc
PX
$432K 0.02%
3,090
-475
-13% -$63.3K
RSPP
339
DELISTED
RSP Permian, Inc.
RSPP
$432K 0.02%
12,495
+130
+1% +$4.18K
TRUP icon
340
Trupanion
TRUP
$1.07B
$422K 0.02%
+15,960
New +$366K
XLF icon
341
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$422K 0.02%
16,331
-399
-2% -$9.96K
BAC icon
342
Bank of America
BAC
$444B
$421K 0.02%
16,610
-2,000
-11% -$48.5K
GLOB icon
343
Globant
GLOB
$1.64B
$412K 0.02%
10,283
-11,000
-52% -$454K
IT icon
344
Gartner
IT
$12.7B
$411K 0.02%
3,300
– –
VTI icon
345
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$406K 0.02%
3,135
-400
-11% -$50.7K
AMBA icon
346
Ambarella
AMBA
$3.53B
$402K 0.02%
+8,200
New +$404K
SJM icon
347
J.M. Smucker
SJM
$12.7B
$399K 0.02%
3,800
-697
-15% -$79.6K
CIVI
348
DELISTED
Civitas Solutions, Inc.
CIVI
$389K 0.02%
+21,096
New +$384K
BND icon
349
Vanguard Total Bond Market
BND
$158B
$388K 0.02%
4,734
– –
MNDT
350
DELISTED
Mandiant, Inc. Common Stock
MNDT
$385K 0.02%
+22,950
New +$353K
12 13
14
15 16

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SWITC
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SMA
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Denver Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Denver Investment Advisors held 472 positions worth $2.04B, down 9.6% from $2.26B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors withdrew a net $261M in Q3 2017, closing 31 positions and reducing 220 holdings. Its most notable exit was Big 5 Sporting Goods, an estimated $14.2M 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 Industrials and Technology.

Against the trend, Denver Investment Advisors opened a new position in Travelport Worldwide Limited worth $14.5M.

  • Denver Investment Advisors's largest Q3 2017 buy was Travelport Worldwide Limited: 924,344 shares worth $14.5M.
  • Denver Investment Advisors added most to Silicon Motion in Q3 2017, an estimated $4.18M increase.
  • Denver Investment Advisors's biggest Q3 2017 reduction was CyrusOne Inc Common Stock, cutting an estimated $19M.
  • Denver Investment Advisors fully exited Big 5 Sporting Goods in Q3 2017, selling an estimated $14.2M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.04B portfolio in Q3 2017.
  • Denver Investment Advisors opened 24 new positions and closed 31 in Q3 2017.
  • Denver Investment Advisors's portfolio value fell 9.6% quarter-over-quarter to $2.04B.

Based on Denver Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.