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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
+2.63%
1 Year Est. Return
+7.9%
3 Year Est. Return
+137.4%
5 Year Est. Return
+240.62%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$39.8M
Cap. Flow
-$68.7M
Cap. Flow %
-3.1%
Top 10 Hldgs %
13.13%
Holding
500
New
37
Increased
131
Reduced
219
Closed
44

Top Buys

Rank Stock Value
1
APAM icon
Artisan Partners
APAM
+$17.7M
2
ALE
Allete
ALE
+$17.5M
3
GBX icon
The Greenbrier Companies
GBX
+$17.4M
4
PCH
PotlatchDeltic
PCH
+$15.2M
5
EAT icon
Brinker International
EAT
+$12.3M

Top Sells

Rank Stock Value
1
EDR
Education Realty Trust Inc
EDR
+$15.5M
2
GES
Guess Inc
GES
+$14.2M
3
CW icon
Curtiss-Wright
CW
+$13.2M
4
VRE
Veris Residential
VRE
+$13M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 12.88%
3 Industrials 11.72%
4 Consumer Discretionary 10.22%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
376
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$306K 0.01%
2,700
– –
VTI icon
377
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$304K 0.01%
2,840
– –
RDS.A
378
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$298K 0.01%
5,686
– –
SE
379
DELISTED
Spectra Energy Corp Wi
SE
$296K 0.01%
8,084
– –
TMH
380
DELISTED
Team Health Holdings Inc
TMH
$293K 0.01%
7,200
+250
+4% +$10.9K
SM icon
381
SM Energy
SM
$6.94B
$282K 0.01%
10,440
-5,500
-35% -$154K
VO icon
382
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$282K 0.01%
9,120
– –
PM icon
383
Philip Morris
PM
$292B
$281K 0.01%
2,765
+80
+3% +$7.98K
VTRS icon
384
Viatris
VTRS
$20B
– –
0
– –
DAL icon
385
Delta Air Lines
DAL
$61B
$270K 0.01%
7,400
+400
+6% +$17K
WBC
386
DELISTED
WABCO HOLDINGS INC.
WBC
$269K 0.01%
2,940
– –
IAU icon
387
iShares Gold Trust
IAU
$66.2B
$260K 0.01%
10,192
– –
BF.B icon
388
Brown-Forman Class B
BF.B
$13B
$259K 0.01%
8,103
– –
KR icon
389
Kroger
KR
$34.6B
$250K 0.01%
6,800
– –
BEN icon
390
Franklin Resources
BEN
$17.6B
$245K 0.01%
7,350
– –
RGA icon
391
Reinsurance Group of America
RGA
$15.6B
$245K 0.01%
2,529
-83,898
-97% -$8.05M
DFT
392
DELISTED
DuPont Fabros Technology Inc.
DFT
$245K 0.01%
5,155
-297,070
-98% -$12.8M
HBI
393
DELISTED
Hanesbrands
HBI
$241K 0.01%
9,600
– –
LBTYK icon
394
Liberty Global Class C
LBTYK
$3.57B
$241K 0.01%
8,397
-1,276
-13% -$40.2K
PAA icon
395
Plains All American Pipeline
PAA
$16.6B
$241K 0.01%
8,753
-786
-8% -$19K
INTU icon
396
Intuit
INTU
$87.1B
$240K 0.01%
2,150
– –
DVY icon
397
iShares Select Dividend ETF
DVY
$23.5B
$239K 0.01%
+2,800
New +$231K
AFL icon
398
Aflac
AFL
$64B
$237K 0.01%
6,580
-366
-5% -$12.5K
CHKP icon
399
Check Point Software Technologies
CHKP
$12.6B
$237K 0.01%
2,975
+175
+6% +$14.6K
EEM icon
400
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$232K 0.01%
6,760
-88
-1% -$2.96K
14 15
16
17 18

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PJC
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SWITC
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SMA
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BCM
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GG
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Denver Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Denver Investment Advisors held 500 positions worth $2.22B, down 1.8% from $2.26B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Denver Investment Advisors withdrew a net $68.7M in Q2 2016, closing 44 positions and reducing 219 holdings. Its most notable exit was Education Realty Trust Inc, an estimated $15.5M 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 Technology and Industrials.

Against the trend, Denver Investment Advisors opened a new position in Artisan Partners worth $15.5M.

  • Denver Investment Advisors's largest Q2 2016 buy was Artisan Partners: 561,181 shares worth $15.5M.
  • Denver Investment Advisors added most to PotlatchDeltic in Q2 2016, an estimated $15.2M increase.
  • Denver Investment Advisors's biggest Q2 2016 reduction was DuPont Fabros Technology Inc., cutting an estimated $12.8M.
  • Denver Investment Advisors fully exited Education Realty Trust Inc in Q2 2016, selling an estimated $15.5M.
  • Denver Investment Advisors's ten largest holdings make up 13% of its $2.22B portfolio in Q2 2016.
  • Denver Investment Advisors opened 37 new positions and closed 44 in Q2 2016.
  • Denver Investment Advisors's portfolio value fell 1.8% quarter-over-quarter to $2.22B.

Based on Denver Investment Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.