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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
+4.16%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$38.8M
Cap. Flow
-$102M
Cap. Flow %
-5.07%
Top 10 Hldgs %
14.15%
Holding
453
New
12
Increased
107
Reduced
220
Closed
29

Top Buys

Rank Stock Value
1
TIVO
Tivo Inc
TIVO
+$14.5M
2
SKT icon
Tanger
SKT
+$14.3M
3
IDCC icon
InterDigital
IDCC
+$9.53M
4
KALU icon
Kaiser Aluminum
KALU
+$7.78M
5
TVPT
Travelport Worldwide Limited
TVPT
+$4.06M

Top Sells

Rank Stock Value
1
CBL
CBL& Associates Properties, Inc.
CBL
+$25.2M
2
DF
Dean Foods Company
DF
+$18M
3
EVTC icon
Evertec
EVTC
+$17.1M
4
ABCO
Advisory Board Co
ABCO
+$10.5M
5
RDN icon
Radian Group
RDN
+$9.02M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Industrials 12.13%
3 Technology 10.77%
4 Healthcare 10.38%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
351
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$371K 0.02%
9,592
+1,272
+15% +$48K
MDLZ icon
352
Mondelez International
MDLZ
$79.9B
$369K 0.02%
8,625
– –
SCHZ icon
353
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$365K 0.02%
14,024
– –
NEE icon
354
NextEra Energy
NEE
$179B
$359K 0.02%
9,200
– –
AGG icon
355
iShares Core US Aggregate Bond ETF
AGG
$138B
$358K 0.02%
3,274
-159
-5% -$17.4K
DVY icon
356
iShares Select Dividend ETF
DVY
$23.5B
$358K 0.02%
3,637
+577
+19% +$55.5K
QQQ icon
357
Invesco QQQ Trust
QQQ
$480B
$356K 0.02%
2,289
-2,499
-52% -$381K
FTV icon
358
Fortive
FTV
$18.5B
$354K 0.02%
7,767
+555
+8% +$25.4K
WY icon
359
Weyerhaeuser
WY
$18.6B
$354K 0.02%
10,029
– –
CIVI
360
DELISTED
Civitas Solutions, Inc.
CIVI
$351K 0.02%
20,503
-593
-3% -$11K
WTRG icon
361
Essential Utilities
WTRG
$11.2B
$347K 0.02%
8,842
– –
CBRE icon
362
CBRE Group
CBRE
$43.8B
$342K 0.02%
7,905
-300
-4% -$12.4K
TM icon
363
Toyota
TM
$220B
$342K 0.02%
2,689
– –
ZD icon
364
Ziff Davis
ZD
$1.94B
$341K 0.02%
5,233
– –
ESRX
365
DELISTED
Express Scripts Holding Company
ESRX
$340K 0.02%
4,549
-81
-2% -$5.18K
GLD icon
366
SPDR Gold Trust
GLD
$138B
$336K 0.02%
2,715
– –
BF.B icon
367
Brown-Forman Class B
BF.B
$13B
$323K 0.02%
7,344
– –
MA icon
368
Mastercard
MA
$500B
$323K 0.02%
2,132
-430
-17% -$63.9K
IAU icon
369
iShares Gold Trust
IAU
$65.9B
$322K 0.02%
12,870
– –
IRWD icon
370
Ironwood Pharmaceuticals
IRWD
$683M
$319K 0.02%
25,427
-1,020
-4% -$13.3K
EEM icon
371
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$317K 0.02%
6,735
– –
RTX icon
372
RTX Corp
RTX
$300B
$317K 0.02%
3,945
+400
+11% +$30.4K
RDS.A
373
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$317K 0.02%
4,758
– –
JAZZ icon
374
Jazz Pharmaceuticals
JAZZ
$16.4B
$316K 0.02%
2,345
– –
BP icon
375
BP
BP
$106B
$313K 0.02%
8,147
-5,939
-42% -$215K
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 2017 Portfolio in Review

As of Q4 2017, Denver Investment Advisors held 453 positions worth $2.01B, down 1.9% from $2.04B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors withdrew a net $102M in Q4 2017, closing 29 positions and reducing 220 holdings. Its most notable exit was CBL& Associates Properties, Inc., an estimated $25.2M position sold in full.

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

Against the trend, Denver Investment Advisors opened a new position in InterDigital worth $9.71M.

  • Denver Investment Advisors's largest Q4 2017 buy was InterDigital: 127,484 shares worth $9.71M.
  • Denver Investment Advisors added most to Tivo Inc in Q4 2017, an estimated $14.5M increase.
  • Denver Investment Advisors's biggest Q4 2017 reduction was Radian Group, cutting an estimated $9.02M.
  • Denver Investment Advisors fully exited CBL& Associates Properties, Inc. in Q4 2017, selling an estimated $25.2M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.01B portfolio in Q4 2017.
  • Denver Investment Advisors opened 12 new positions and closed 29 in Q4 2017.
  • Denver Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $2.01B.

Based on Denver Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.