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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
+4.16%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$38.8M
Cap. Flow
-$102M
Cap. Flow %
-5.07%
Top 10 Hldgs %
14.15%
Holding
453
New
12
Increased
107
Reduced
220
Closed
29

Top Buys

Rank Stock Value
1
TIVO
Tivo Inc
TIVO
+$14.5M
2
SKT icon
Tanger
SKT
+$14.3M
3
IDCC icon
InterDigital
IDCC
+$9.53M
4
KALU icon
Kaiser Aluminum
KALU
+$7.78M
5
TVPT
Travelport Worldwide Limited
TVPT
+$4.06M

Top Sells

Rank Stock Value
1
CBL
CBL& Associates Properties, Inc.
CBL
+$25.2M
2
DF
Dean Foods Company
DF
+$18M
3
EVTC icon
Evertec
EVTC
+$17.1M
4
ABCO
Advisory Board Co
ABCO
+$10.5M
5
RDN icon
Radian Group
RDN
+$9.02M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Industrials 12.13%
3 Technology 10.77%
4 Healthcare 10.38%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
326
Cisco
CSCO
$480B
$464K 0.02%
12,105
-16,106
-57% -$575K
IEZ icon
327
iShares US Oil Equipment & Services ETF
IEZ
$365M
$460K 0.02%
+12,811
New +$432K
FOLD
328
DELISTED
Amicus Therapeutics
FOLD
$457K 0.02%
+31,787
New +$437K
XLV icon
329
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$457K 0.02%
5,524
+130
+2% +$10.7K
XENT
330
DELISTED
Intersect ENT, Inc
XENT
$457K 0.02%
14,104
-531
-4% -$15.9K
XLF icon
331
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$456K 0.02%
16,331
– –
RBA icon
332
RB Global
RBA
$20.7B
$454K 0.02%
15,163
-585
-4% -$16.4K
TRUP icon
333
Trupanion
TRUP
$1.08B
$452K 0.02%
15,429
-531
-3% -$15.6K
AMBA icon
334
Ambarella
AMBA
$3.61B
$444K 0.02%
7,564
-636
-8% -$35.3K
AMSF icon
335
AMERISAFE
AMSF
$557M
$444K 0.02%
7,213
-297
-4% -$18.7K
MTSI icon
336
MACOM Technology Solutions
MTSI
$20.9B
$442K 0.02%
13,572
-588
-4% -$21.3K
TXN icon
337
Texas Instruments
TXN
$259B
$434K 0.02%
4,159
+927
+29% +$90.3K
AES icon
338
AES
AES
$10.5B
$433K 0.02%
39,943
-2,470
-6% -$26.7K
VTI icon
339
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$430K 0.02%
3,135
– –
AKAM icon
340
Akamai
AKAM
$17.9B
$413K 0.02%
6,350
– –
CALY
341
Callaway Golf Company
CALY
$3.52B
$409K 0.02%
29,356
-1,274
-4% -$18.3K
IT icon
342
Gartner
IT
$12.4B
$406K 0.02%
3,300
– –
VB icon
343
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$403K 0.02%
2,729
+228
+9% +$33K
XLP icon
344
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$398K 0.02%
6,996
– –
LOXO
345
DELISTED
Loxo Oncology, Inc
LOXO
$395K 0.02%
+4,692
New +$391K
NSC icon
346
Norfolk Southern
NSC
$76.7B
$390K 0.02%
2,690
-1,750
-39% -$235K
TWLO icon
347
Twilio
TWLO
$29.5B
$388K 0.02%
16,431
-559
-3% -$15.7K
BND icon
348
Vanguard Total Bond Market
BND
$158B
$386K 0.02%
4,734
– –
PRTY
349
DELISTED
Party City Holdco Inc.
PRTY
$384K 0.02%
27,500
-26,030
-49% -$320K
BAC icon
350
Bank of America
BAC
$440B
$375K 0.02%
12,708
-3,902
-23% -$108K
12 13
14
15 16

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SMA
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Denver Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Denver Investment Advisors held 453 positions worth $2.01B, down 1.9% from $2.04B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors withdrew a net $102M in Q4 2017, closing 29 positions and reducing 220 holdings. Its most notable exit was CBL& Associates Properties, Inc., an estimated $25.2M position sold in full.

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

Against the trend, Denver Investment Advisors opened a new position in InterDigital worth $9.71M.

  • Denver Investment Advisors's largest Q4 2017 buy was InterDigital: 127,484 shares worth $9.71M.
  • Denver Investment Advisors added most to Tivo Inc in Q4 2017, an estimated $14.5M increase.
  • Denver Investment Advisors's biggest Q4 2017 reduction was Radian Group, cutting an estimated $9.02M.
  • Denver Investment Advisors fully exited CBL& Associates Properties, Inc. in Q4 2017, selling an estimated $25.2M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.01B portfolio in Q4 2017.
  • Denver Investment Advisors opened 12 new positions and closed 29 in Q4 2017.
  • Denver Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $2.01B.

Based on Denver Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.