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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
+9.92%
1 Year Est. Return
+7.9%
3 Year Est. Return
+137.4%
5 Year Est. Return
+240.62%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$96.4M
Cap. Flow
-$92.7M
Cap. Flow %
-3.92%
Top 10 Hldgs %
14.09%
Holding
529
New
87
Increased
134
Reduced
169
Closed
63

Top Buys

Rank Stock Value
1
AFSI
AmTrust Financial Services, Inc.
AFSI
+$32.2M
2
SM icon
SM Energy
SM
+$24.7M
3
CONE
CyrusOne Inc Common Stock
CONE
+$24.6M
4
HOUS
Anywhere Real Estate
HOUS
+$18.6M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$12.2M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$29.5M
2
GPRE icon
Green Plains
GPRE
+$24.1M
3
PCH
PotlatchDeltic
PCH
+$19.7M
4
PBF icon
PBF Energy
PBF
+$19.4M
5
GK
G&K Services Inc
GK
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Technology 13.53%
3 Industrials 11.95%
4 Consumer Discretionary 8.53%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WING icon
351
Wingstop
WING
$3.18B
$468K 0.02%
+15,800
New +$464K
ACHC icon
352
Acadia Healthcare
ACHC
$2.94B
$467K 0.02%
+14,102
New +$547K
CYBR
353
DELISTED
CyberArk
CYBR
$464K 0.02%
+10,194
New +$497K
AES icon
354
AES
AES
$10.5B
$462K 0.02%
+39,798
New +$467K
GILD icon
355
Gilead Sciences
GILD
$165B
$462K 0.02%
+6,448
New +$479K
MDSO
356
DELISTED
Medidata Solutions, Inc.
MDSO
$461K 0.02%
+9,285
New +$482K
STE icon
357
Steris
STE
$23.1B
$458K 0.02%
6,800
-2,455
-27% -$167K
ANET icon
358
Arista Networks
ANET
$238B
$457K 0.02%
+75,552
New +$423K
SAIA icon
359
Saia
SAIA
$9.72B
$455K 0.02%
+10,315
New +$399K
SONC
360
DELISTED
Sonic Corp
SONC
$455K 0.02%
+17,175
New +$447K
MO icon
361
Altria Group
MO
$114B
$452K 0.02%
6,682
– –
EFV icon
362
iShares MSCI EAFE Value ETF
EFV
$29.4B
$451K 0.02%
9,548
+100
+1% +$4.65K
NOC icon
363
Northrop Grumman
NOC
$81.2B
$450K 0.02%
1,933
– –
OKE icon
364
Oneok
OKE
$54.5B
$447K 0.02%
7,782
– –
BFAM icon
365
Bright Horizons
BFAM
$3.86B
$445K 0.02%
+6,360
New +$433K
UA icon
366
Under Armour Class C
UA
$2.53B
$444K 0.02%
17,640
-25,546
-59% -$707K
BRKR icon
367
Bruker
BRKR
$8.14B
$439K 0.02%
20,715
+600
+3% +$13.1K
MJN
368
DELISTED
Mead Johnson Nutrition Company
MJN
$438K 0.02%
6,188
-1,660
-21% -$124K
GLOB icon
369
Globant
GLOB
$1.61B
$433K 0.02%
+12,973
New +$508K
HON icon
370
Honeywell
HON
$78B
$430K 0.02%
4,108
+67
+2% +$6.81K
MKTX icon
371
MarketAxess Holdings
MKTX
$5.72B
$429K 0.02%
+2,921
New +$464K
MCK icon
372
McKesson
MCK
$101B
$421K 0.02%
3,000
-26
-0.9% -$3.83K
PX
373
DELISTED
Praxair Inc
PX
$418K 0.02%
3,565
+600
+20% +$71.3K
NBIS
374
Nebius Group N.V.
NBIS
$47.7B
$416K 0.02%
20,675
-109,220
-84% -$2.15M
WWW icon
375
Wolverine World Wide
WWW
$1.55B
$410K 0.02%
18,700
+8,000
+75% +$181K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Denver Investment Advisors held 529 positions worth $2.37B, up 4.2% from $2.27B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors withdrew a net $92.7M in Q4 2016, closing 63 positions and reducing 169 holdings. Its most notable exit was PotlatchDeltic, an estimated $19.7M position sold in full.

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

Against the trend, Denver Investment Advisors opened a new position in AmTrust Financial Services, Inc. worth $33.1M.

  • Denver Investment Advisors's largest Q4 2016 buy was AmTrust Financial Services, Inc.: 1,209,195 shares worth $33.1M.
  • Denver Investment Advisors added most to SM Energy in Q4 2016, an estimated $24.7M increase.
  • Denver Investment Advisors's biggest Q4 2016 reduction was InterDigital, cutting an estimated $29.5M.
  • Denver Investment Advisors fully exited PotlatchDeltic in Q4 2016, selling an estimated $19.7M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.37B portfolio in Q4 2016.
  • Denver Investment Advisors opened 87 new positions and closed 63 in Q4 2016.
  • Denver Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $2.37B.

Based on Denver Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.