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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
+3.36%
1 Year Est. Return
+7.9%
3 Year Est. Return
+137.4%
5 Year Est. Return
+240.62%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
-$218M
Cap. Flow
-$261M
Cap. Flow %
-12.74%
Top 10 Hldgs %
13.6%
Holding
472
New
24
Increased
124
Reduced
220
Closed
31

Top Buys

Rank Stock Value
1
TVPT
Travelport Worldwide Limited
TVPT
+$13.5M
2
CUZ icon
Cousins Properties
CUZ
+$9.52M
3
ATHM icon
Autohome
ATHM
+$5.18M
4
SIMO icon
Silicon Motion
SIMO
+$4.18M
5
NWE icon
NorthWestern Energy
NWE
+$3.36M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$19M
2
BGFV
Big 5 Sporting Goods
BGFV
+$14.2M
3
PRGS icon
Progress Software
PRGS
+$13.2M
4
POR icon
Portland General Electric
POR
+$11.9M
5
TTEK icon
Tetra Tech
TTEK
+$9.63M

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Industrials 12.17%
3 Technology 10.79%
4 Healthcare 10.21%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
351
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$378K 0.02%
6,996
– –
AGG icon
352
iShares Core US Aggregate Bond ETF
AGG
$138B
$376K 0.02%
3,433
-50
-1% -$5.49K
SCHZ icon
353
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$367K 0.02%
14,024
+1,400
+11% +$36.7K
MA icon
354
Mastercard
MA
$500B
$362K 0.02%
2,562
-80
-3% -$10.6K
VB icon
355
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$353K 0.02%
2,501
– –
RP
356
DELISTED
RealPage, Inc.
RP
$353K 0.02%
+8,840
New +$352K
MDLZ icon
357
Mondelez International
MDLZ
$79.9B
$351K 0.02%
8,625
-100
-1% -$4.25K
IRWD icon
358
Ironwood Pharmaceuticals
IRWD
$683M
$349K 0.02%
26,447
+167
+0.6% +$2.3K
PM icon
359
Philip Morris
PM
$294B
$348K 0.02%
3,136
– –
JAZZ icon
360
Jazz Pharmaceuticals
JAZZ
$17B
$343K 0.02%
2,345
– –
WY icon
361
Weyerhaeuser
WY
$18.6B
$341K 0.02%
10,029
– –
NEE icon
362
NextEra Energy
NEE
$179B
$337K 0.02%
9,200
– –
ZD icon
363
Ziff Davis
ZD
$1.94B
$336K 0.02%
5,233
-2,357
-31% -$160K
XLE icon
364
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$332K 0.02%
9,710
+316
+3% +$10.3K
GLD icon
365
SPDR Gold Trust
GLD
$138B
$330K 0.02%
2,715
-35
-1% -$4.26K
GS icon
366
Goldman Sachs
GS
$309B
$330K 0.02%
1,390
-70
-5% -$15.8K
FTV icon
367
Fortive
FTV
$18.5B
$322K 0.02%
7,212
-40
-0.6% -$1.66K
TM icon
368
Toyota
TM
$220B
$320K 0.02%
2,689
– –
IAU icon
369
iShares Gold Trust
IAU
$65.9B
$317K 0.02%
12,870
– –
JWN
370
DELISTED
Nordstrom
JWN
$316K 0.02%
6,700
-3,775
-36% -$175K
CHKP icon
371
Check Point Software Technologies
CHKP
$12.8B
$315K 0.02%
2,765
-15
-0.5% -$1.65K
ENB icon
372
Enbridge
ENB
$113B
$313K 0.02%
7,491
-66
-0.9% -$2.68K
CBRE icon
373
CBRE Group
CBRE
$43.8B
$311K 0.02%
8,205
-300
-4% -$11K
IBCP icon
374
Independent Bank Corp
IBCP
$791M
$311K 0.02%
+7,293
New +$152K
AKAM icon
375
Akamai
AKAM
$17.9B
$309K 0.02%
6,350
+500
+9% +$23.9K
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 2017 Portfolio in Review

As of Q3 2017, Denver Investment Advisors held 472 positions worth $2.04B, down 9.6% from $2.26B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors withdrew a net $261M in Q3 2017, closing 31 positions and reducing 220 holdings. Its most notable exit was Big 5 Sporting Goods, an estimated $14.2M 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 Industrials and Technology.

Against the trend, Denver Investment Advisors opened a new position in Travelport Worldwide Limited worth $14.5M.

  • Denver Investment Advisors's largest Q3 2017 buy was Travelport Worldwide Limited: 924,344 shares worth $14.5M.
  • Denver Investment Advisors added most to Silicon Motion in Q3 2017, an estimated $4.18M increase.
  • Denver Investment Advisors's biggest Q3 2017 reduction was CyrusOne Inc Common Stock, cutting an estimated $19M.
  • Denver Investment Advisors fully exited Big 5 Sporting Goods in Q3 2017, selling an estimated $14.2M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.04B portfolio in Q3 2017.
  • Denver Investment Advisors opened 24 new positions and closed 31 in Q3 2017.
  • Denver Investment Advisors's portfolio value fell 9.6% quarter-over-quarter to $2.04B.

Based on Denver Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.