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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
+35.03%
1 Year Est. Return
+7.9%
3 Year Est. Return
+137.4%
5 Year Est. Return
+240.62%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$57.3M
Cap. Flow
-$134M
Cap. Flow %
-5.88%
Top 10 Hldgs %
13.49%
Holding
493
New
39
Increased
112
Reduced
227
Closed
51

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$23M
2
RDN icon
Radian Group
RDN
+$19.3M
3
PBF icon
PBF Energy
PBF
+$19.3M
4
HE icon
Hawaiian Electric Industries
HE
+$18.3M
5
GEO icon
The GEO Group
GEO
+$15.8M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$96.5M
2
TUP
Tupperware Brands Corporation
TUP
+$19.6M
3
FMER
FIRSTMERIT CORP
FMER
+$19.3M
4
WST icon
West Pharmaceutical
WST
+$17.8M
5
PTEN icon
Patterson-UTI
PTEN
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Technology 14.79%
3 Industrials 11.09%
4 Consumer Discretionary 10.73%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
351
Vanguard Total Bond Market
BND
$158B
$398K 0.02%
4,734
– –
XLY icon
352
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$394K 0.02%
9,852
– –
MDLZ icon
353
Mondelez International
MDLZ
$79.9B
$383K 0.02%
8,725
– –
BPL
354
DELISTED
Buckeye Partners, L.P.
BPL
$382K 0.02%
5,342
– –
XLP icon
355
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$372K 0.02%
6,996
-93
-1% -$5.07K
PX
356
DELISTED
Praxair Inc
PX
$358K 0.02%
2,965
– –
FDX icon
357
FedEx
FDX
$75.4B
$356K 0.02%
2,037
-121
-6% -$19.8K
GLD icon
358
SPDR Gold Trust
GLD
$141B
$346K 0.02%
2,750
– –
SE
359
DELISTED
Spectra Energy Corp Wi
SE
$346K 0.02%
8,084
– –
KHC icon
360
Kraft Heinz
KHC
$30B
$338K 0.01%
3,775
-499
-12% -$44.2K
WBC
361
DELISTED
WABCO HOLDINGS INC.
WBC
$334K 0.01%
2,940
– –
WR
362
DELISTED
Westar Energy Inc
WR
$325K 0.01%
5,732
– –
TM icon
363
Toyota
TM
$225B
$322K 0.01%
+2,776
New +$318K
XLF icon
364
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$319K 0.01%
16,530
-3,126
-16% -$64.5K
PM icon
365
Philip Morris
PM
$295B
$317K 0.01%
3,265
+500
+18% +$50.1K
VTI icon
366
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$316K 0.01%
2,840
– –
AKAM icon
367
Akamai
AKAM
$15.9B
$314K 0.01%
5,925
+200
+3% +$10.7K
SCHZ icon
368
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$311K 0.01%
11,594
+8
+0.1% +$215
GVI icon
369
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$305K 0.01%
2,700
– –
NVRO
370
DELISTED
NEVRO CORP.
NVRO
$299K 0.01%
2,867
-95
-3% -$8.58K
TRIP icon
371
TripAdvisor
TRIP
$1.26B
$294K 0.01%
4,655
-2,090
-31% -$134K
PAA icon
372
Plains All American Pipeline
PAA
$16.1B
$285K 0.01%
9,065
+312
+4% +$8.92K
VB icon
373
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$281K 0.01%
+2,301
New +$278K
LBTYK icon
374
Liberty Global Class C
LBTYK
$3.49B
$277K 0.01%
8,397
– –
DAL icon
375
Delta Air Lines
DAL
$60.1B
$276K 0.01%
7,000
-400
-5% -$15.1K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Denver Investment Advisors held 493 positions worth $2.27B, up 2.6% from $2.22B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Denver Investment Advisors withdrew a net $134M in Q3 2016, closing 51 positions and reducing 227 holdings. Its most notable exit was Tupperware Brands Corporation, an estimated $19.6M position sold in full.

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

Against the trend, Denver Investment Advisors opened a new position in Sinclair Inc worth $23M.

  • Denver Investment Advisors's largest Q3 2016 buy was Sinclair Inc: 795,035 shares worth $23M.
  • Denver Investment Advisors added most to The GEO Group in Q3 2016, an estimated $15.8M increase.
  • Denver Investment Advisors's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $96.5M.
  • Denver Investment Advisors fully exited Tupperware Brands Corporation in Q3 2016, selling an estimated $19.6M.
  • Denver Investment Advisors's ten largest holdings make up 13% of its $2.27B portfolio in Q3 2016.
  • Denver Investment Advisors opened 39 new positions and closed 51 in Q3 2016.
  • Denver Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $2.27B.

Based on Denver Investment Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.