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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
+2.63%
1 Year Est. Return
+7.9%
3 Year Est. Return
+137.4%
5 Year Est. Return
+240.62%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$39.8M
Cap. Flow
-$68.7M
Cap. Flow %
-3.1%
Top 10 Hldgs %
13.13%
Holding
500
New
37
Increased
131
Reduced
219
Closed
44

Top Buys

Rank Stock Value
1
APAM icon
Artisan Partners
APAM
+$17.7M
2
ALE
Allete
ALE
+$17.5M
3
GBX icon
The Greenbrier Companies
GBX
+$17.4M
4
PCH
PotlatchDeltic
PCH
+$15.2M
5
EAT icon
Brinker International
EAT
+$12.3M

Top Sells

Rank Stock Value
1
EDR
Education Realty Trust Inc
EDR
+$15.5M
2
GES
Guess Inc
GES
+$14.2M
3
CW icon
Curtiss-Wright
CW
+$13.2M
4
VRE
Veris Residential
VRE
+$13M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 12.88%
3 Industrials 11.72%
4 Consumer Discretionary 10.22%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
351
Deere & Co
DE
$166B
$410K 0.02%
5,054
– –
ZD icon
352
Ziff Davis
ZD
$1.88B
$407K 0.02%
7,418
– –
UNH icon
353
UnitedHealth
UNH
$367B
$404K 0.02%
2,860
-691
-19% -$92.1K
BND icon
354
Vanguard Total Bond Market
BND
$157B
$399K 0.02%
4,734
-373
-7% -$31K
MDLZ icon
355
Mondelez International
MDLZ
$80.1B
$397K 0.02%
8,725
– –
XLF icon
356
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$394K 0.02%
19,656
+271
+1% +$5.49K
XLP icon
357
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$391K 0.02%
7,089
-200
-3% -$10.6K
EFV icon
358
iShares MSCI EAFE Value ETF
EFV
$29.2B
$384K 0.02%
8,953
+1,448
+19% +$65.3K
XLY icon
359
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$384K 0.02%
9,852
-546
-5% -$21.5K
KHC icon
360
Kraft Heinz
KHC
$29.6B
$378K 0.02%
4,274
-33
-0.8% -$2.71K
BPL
361
DELISTED
Buckeye Partners, L.P.
BPL
$376K 0.02%
5,342
– –
JWN
362
DELISTED
Nordstrom
JWN
$375K 0.02%
9,848
-16,322
-62% -$725K
AGG icon
363
iShares Core US Aggregate Bond ETF
AGG
$137B
$373K 0.02%
3,316
+86
+3% +$9.55K
NSC icon
364
Norfolk Southern
NSC
$76.9B
$372K 0.02%
4,368
-250
-5% -$21.3K
TIF
365
DELISTED
Tiffany & Co.
TIF
$370K 0.02%
6,095
– –
OKE icon
366
Oneok
OKE
$55.4B
$369K 0.02%
7,782
– –
GLD icon
367
SPDR Gold Trust
GLD
$138B
$348K 0.02%
2,750
+20
+0.7% +$2.41K
CBRE icon
368
CBRE Group
CBRE
$42.7B
$336K 0.02%
12,705
– –
PX
369
DELISTED
Praxair Inc
PX
$333K 0.02%
2,965
– –
FDX icon
370
FedEx
FDX
$74.7B
$328K 0.01%
2,158
– –
WR
371
DELISTED
Westar Energy Inc
WR
$322K 0.01%
5,732
– –
STR
372
DELISTED
QUESTAR CORP
STR
$321K 0.01%
12,665
– –
AKAM icon
373
Akamai
AKAM
$17.2B
$320K 0.01%
5,725
– –
WTRG icon
374
Essential Utilities
WTRG
$11.3B
$315K 0.01%
8,842
– –
SCHZ icon
375
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$311K 0.01%
+11,586
New +$307K
13 14
15
16 17

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VAM
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PJC
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SWITC
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SMA
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NCM
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BCM
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GG
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Denver Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Denver Investment Advisors held 500 positions worth $2.22B, down 1.8% from $2.26B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Denver Investment Advisors withdrew a net $68.7M in Q2 2016, closing 44 positions and reducing 219 holdings. Its most notable exit was Education Realty Trust Inc, an estimated $15.5M 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 Technology and Industrials.

Against the trend, Denver Investment Advisors opened a new position in Artisan Partners worth $15.5M.

  • Denver Investment Advisors's largest Q2 2016 buy was Artisan Partners: 561,181 shares worth $15.5M.
  • Denver Investment Advisors added most to PotlatchDeltic in Q2 2016, an estimated $15.2M increase.
  • Denver Investment Advisors's biggest Q2 2016 reduction was DuPont Fabros Technology Inc., cutting an estimated $12.8M.
  • Denver Investment Advisors fully exited Education Realty Trust Inc in Q2 2016, selling an estimated $15.5M.
  • Denver Investment Advisors's ten largest holdings make up 13% of its $2.22B portfolio in Q2 2016.
  • Denver Investment Advisors opened 37 new positions and closed 44 in Q2 2016.
  • Denver Investment Advisors's portfolio value fell 1.8% quarter-over-quarter to $2.22B.

Based on Denver Investment Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.