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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
+43.73%
1 Year Est. Return
+7.9%
3 Year Est. Return
+137.4%
5 Year Est. Return
+240.62%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$130M
Cap. Flow
-$348M
Cap. Flow %
-15.54%
Top 10 Hldgs %
14.06%
Holding
512
New
46
Increased
109
Reduced
231
Closed
53

Top Buys

Rank Stock Value
1
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$18.8M
2
SR icon
Spire
SR
+$17.3M
3
CVG
Convergys
CVG
+$17.1M
4
SM icon
SM Energy
SM
+$15.6M
5
APFH
AdvancePierre Foods Holdings
APFH
+$13.1M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$208M
2
CUB
Cubic Corporation
CUB
+$23.1M
3
MENT
Mentor Graphics Corp
MENT
+$21.3M
4
HE icon
Hawaiian Electric Industries
HE
+$18.6M
5
CDP icon
COPT Defense Properties
CDP
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 17.89%
2 Industrials 12.46%
3 Technology 11.67%
4 Consumer Discretionary 8.68%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
351
DELISTED
Express Scripts Holding Company
ESRX
$436K 0.02%
6,618
-324
-5% -$22.3K
OKE icon
352
Oneok
OKE
$55B
$431K 0.02%
7,782
– –
WING icon
353
Wingstop
WING
$3.25B
$431K 0.02%
15,250
-550
-3% -$15.2K
XLY icon
354
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$430K 0.02%
9,774
-78
-0.8% -$3.34K
AMRI
355
DELISTED
Albany Molecular Research Inc
AMRI
$430K 0.02%
30,636
-1,350
-4% -$22.1K
BFAM icon
356
Bright Horizons
BFAM
$3.89B
$428K 0.02%
5,910
-450
-7% -$31.5K
AES icon
357
AES
AES
$10.5B
$424K 0.02%
37,938
-1,860
-5% -$21.2K
EFG icon
358
iShares MSCI EAFE Growth ETF
EFG
$17B
$424K 0.02%
6,104
-2,379
-28% -$159K
XLF icon
359
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$424K 0.02%
17,880
+1,000
+6% +$23.9K
PX
360
DELISTED
Praxair Inc
PX
$423K 0.02%
3,565
– –
GILD icon
361
Gilead Sciences
GILD
$161B
$416K 0.02%
6,123
-325
-5% -$22.9K
SONC
362
DELISTED
Sonic Corp
SONC
$416K 0.02%
16,415
-760
-4% -$19.2K
XLV icon
363
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$413K 0.02%
5,558
– –
LGF.A
364
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$410K 0.02%
+15,447
New +$421K
BND icon
365
Vanguard Total Bond Market
BND
$157B
$406K 0.02%
5,007
+273
+6% +$22.1K
FDX icon
366
FedEx
FDX
$74.8B
$393K 0.02%
2,013
-24
-1% -$4.58K
PRTA icon
367
Prothena Corp
PRTA
$437M
$392K 0.02%
7,035
-110
-2% -$5.78K
XLE icon
368
State Street Energy Select Sector SPDR ETF
XLE
$38B
$391K 0.02%
11,194
-3,000
-21% -$108K
LGF.B
369
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$385K 0.02%
+15,809
New +$401K
XLP icon
370
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$382K 0.02%
6,996
– –
AGG icon
371
iShares Core US Aggregate Bond ETF
AGG
$137B
$378K 0.02%
3,483
-270
-7% -$29.2K
UAA icon
372
Under Armour
UAA
$2.82B
$378K 0.02%
19,130
-2,680
-12% -$62.5K
MDLZ icon
373
Mondelez International
MDLZ
$80.4B
$376K 0.02%
8,725
– –
WY icon
374
Weyerhaeuser
WY
$18.4B
$368K 0.02%
10,829
-41,578
-79% -$1.35M
VB icon
375
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$367K 0.02%
2,757
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Denver Investment Advisors held 512 positions worth $2.24B, down 5.5% from $2.37B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors withdrew a net $348M in Q1 2017, closing 53 positions and reducing 231 holdings. Its most notable exit was Cubic Corporation, an estimated $23.1M position sold in full.

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

Against the trend, Denver Investment Advisors opened a new position in Monotype Imaging Holdings Inc. worth $18.1M.

  • Denver Investment Advisors's largest Q1 2017 buy was Monotype Imaging Holdings Inc.: 901,477 shares worth $18.1M.
  • Denver Investment Advisors added most to SM Energy in Q1 2017, an estimated $15.6M increase.
  • Denver Investment Advisors's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $208M.
  • Denver Investment Advisors fully exited Cubic Corporation in Q1 2017, selling an estimated $23.1M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.24B portfolio in Q1 2017.
  • Denver Investment Advisors opened 46 new positions and closed 53 in Q1 2017.
  • Denver Investment Advisors's portfolio value fell 5.5% quarter-over-quarter to $2.24B.

Based on Denver Investment Advisors's 13F filing for Q1 2017, filed 5 May 2017.