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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
+1%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$22.4M
Cap. Flow
+$7.29M
Cap. Flow %
0.32%
Top 10 Hldgs %
13.89%
Holding
496
New
37
Increased
171
Reduced
170
Closed
48

Top Buys

Rank Stock Value
1
TIVO
Tivo Inc
TIVO
+$23M
2
ENSG icon
The Ensign Group
ENSG
+$21.5M
3
CBL
CBL& Associates Properties, Inc.
CBL
+$18.3M
4
LXP icon
LXP Industrial Trust
LXP
+$17.8M
5
GBCI icon
Glacier Bancorp
GBCI
+$17.4M

Top Sells

Rank Stock Value
1
ALE
Allete
ALE
+$24.1M
2
CONE
CyrusOne Inc Common Stock
CONE
+$22.8M
3
EAT icon
Brinker International
EAT
+$17.4M
4
HWC icon
Hancock Whitney
HWC
+$17.2M
5
MKSI icon
MKS Inc
MKSI
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 17.17%
2 Industrials 12.32%
3 Technology 10.7%
4 Healthcare 9.53%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTA icon
351
Prothena Corp
PRTA
$436M
$404K 0.02%
7,470
+435
+6% +$23.2K
RSPP
352
DELISTED
RSP Permian, Inc.
RSPP
$399K 0.02%
12,365
+950
+8% +$35.3K
CALY
353
Callaway Golf Company
CALY
$3.43B
$388K 0.02%
30,360
+2,045
+7% +$25.1K
BND icon
354
Vanguard Total Bond Market
BND
$157B
$387K 0.02%
4,734
-273
-5% -$22.3K
FTK icon
355
Flotek Industries
FTK
$968M
$385K 0.02%
7,178
+490
+7% +$30.8K
XLP icon
356
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$384K 0.02%
6,996
– –
AGG icon
357
iShares Core US Aggregate Bond ETF
AGG
$137B
$381K 0.02%
3,483
– –
MDLZ icon
358
Mondelez International
MDLZ
$78.8B
$377K 0.02%
8,725
– –
VRSK icon
359
Verisk Analytics
VRSK
$25.1B
$376K 0.02%
4,460
– –
NTRI
360
DELISTED
NutriSystem, Inc.
NTRI
$369K 0.02%
7,080
-3,560
-33% -$184K
PM icon
361
Philip Morris
PM
$292B
$368K 0.02%
3,136
– –
JAZZ icon
362
Jazz Pharmaceuticals
JAZZ
$15.8B
$365K 0.02%
2,345
– –
KHC icon
363
Kraft Heinz
KHC
$31.3B
$353K 0.02%
4,125
+431
+12% +$39.1K
SAGE
364
DELISTED
Sage Therapeutics
SAGE
$351K 0.02%
4,403
-2,020
-31% -$146K
UAA icon
365
Under Armour
UAA
$2.89B
$348K 0.02%
15,994
-3,136
-16% -$63.8K
BP icon
366
BP
BP
$114B
$343K 0.02%
11,170
+3,916
+54% +$122K
VB icon
367
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$339K 0.02%
2,501
-256
-9% -$34.3K
WY icon
368
Weyerhaeuser
WY
$18.2B
$336K 0.01%
10,029
-800
-7% -$26.9K
AVAV icon
369
AeroVironment
AVAV
$8.06B
$332K 0.01%
+8,690
New +$263K
SCHZ icon
370
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$330K 0.01%
12,624
+1,030
+9% +$26.9K
ESRX
371
DELISTED
Express Scripts Holding Company
ESRX
$328K 0.01%
5,132
-1,486
-22% -$93.3K
PCRX icon
372
Pacira BioSciences
PCRX
$1.06B
$327K 0.01%
6,850
+435
+7% +$20.2K
GLD icon
373
SPDR Gold Trust
GLD
$131B
$325K 0.01%
2,750
+20
+0.7% +$2.39K
IWB icon
374
iShares Russell 1000 ETF
IWB
$49B
$325K 0.01%
2,404
+358
+17% +$47.8K
GS icon
375
Goldman Sachs
GS
$303B
$324K 0.01%
+1,460
New +$324K
13 14
15
16 17

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Denver Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Denver Investment Advisors held 496 positions worth $2.26B, up 1% from $2.24B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors's Q2 2017 filing shows 37 new, 171 increased, 170 reduced and 48 closed positions. Its largest new stake was The Ensign Group: 1,179,862 shares worth $24M. The largest sale was Allete, an estimated $24.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • Denver Investment Advisors's largest Q2 2017 buy was The Ensign Group: 1,179,862 shares worth $24M.
  • Denver Investment Advisors added most to Tivo Inc in Q2 2017, an estimated $23M increase.
  • Denver Investment Advisors's biggest Q2 2017 reduction was CyrusOne Inc Common Stock, cutting an estimated $22.8M.
  • Denver Investment Advisors fully exited Allete in Q2 2017, selling an estimated $24.1M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.26B portfolio in Q2 2017.
  • Denver Investment Advisors opened 37 new positions and closed 48 in Q2 2017.
  • Denver Investment Advisors's portfolio value rose 1% quarter-over-quarter to $2.26B.

Based on Denver Investment Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.