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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
+35.03%
1 Year Est. Return
+7.9%
3 Year Est. Return
+137.4%
5 Year Est. Return
+240.62%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$57.3M
Cap. Flow
-$134M
Cap. Flow %
-5.88%
Top 10 Hldgs %
13.49%
Holding
493
New
39
Increased
112
Reduced
227
Closed
51

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$23M
2
RDN icon
Radian Group
RDN
+$19.3M
3
PBF icon
PBF Energy
PBF
+$19.3M
4
HE icon
Hawaiian Electric Industries
HE
+$18.3M
5
GEO icon
The GEO Group
GEO
+$15.8M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$96.5M
2
TUP
Tupperware Brands Corporation
TUP
+$19.6M
3
FMER
FIRSTMERIT CORP
FMER
+$19.3M
4
WST icon
West Pharmaceutical
WST
+$17.8M
5
PTEN icon
Patterson-UTI
PTEN
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Technology 14.79%
3 Industrials 11.09%
4 Consumer Discretionary 10.73%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
376
Fortive
FTV
$18.6B
$275K 0.01%
+8,555
New +$275K
WTRG icon
377
Essential Utilities
WTRG
$11.4B
$270K 0.01%
8,842
– –
RDS.A
378
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$270K 0.01%
5,582
-104
-2% -$5.08K
VO icon
379
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$269K 0.01%
8,320
-800
-9% -$25.7K
IAU icon
380
iShares Gold Trust
IAU
$67.5B
$259K 0.01%
10,192
– –
EEM icon
381
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$253K 0.01%
6,760
– –
BF.B icon
382
Brown-Forman Class B
BF.B
$13.1B
$246K 0.01%
8,103
– –
HBI
383
DELISTED
Hanesbrands
HBI
$246K 0.01%
9,750
+150
+2% +$3.95K
WWW icon
384
Wolverine World Wide
WWW
$1.55B
$246K 0.01%
10,700
– –
AJG icon
385
Arthur J. Gallagher & Co
AJG
$63.6B
$244K 0.01%
4,800
– –
DVY icon
386
iShares Select Dividend ETF
DVY
$23.6B
$240K 0.01%
2,800
– –
HQY icon
387
HealthEquity
HQY
$8.75B
$240K 0.01%
6,330
-350
-5% -$11.1K
IWB icon
388
iShares Russell 1000 ETF
IWB
$50.1B
$238K 0.01%
1,978
+65
+3% +$7.81K
INTU icon
389
Intuit
INTU
$89B
$237K 0.01%
2,150
– –
AFL icon
390
Aflac
AFL
$63.4B
$236K 0.01%
6,580
– –
GKOS icon
391
Glaukos
GKOS
$10.6B
$234K 0.01%
+6,200
New +$205K
ASH icon
392
Ashland
ASH
$3.5B
$232K 0.01%
4,088
– –
MTN icon
393
Vail Resorts
MTN
$5.3B
$232K 0.01%
1,478
-30
-2% -$4.57K
IPHI
394
DELISTED
INPHI CORPORATION
IPHI
$231K 0.01%
+5,313
New +$205K
VIG icon
395
Vanguard Dividend Appreciation ETF
VIG
$114B
$222K 0.01%
+2,651
New +$225K
RGA icon
396
Reinsurance Group of America
RGA
$16.1B
$221K 0.01%
2,049
-480
-19% -$49K
CHKP icon
397
Check Point Software Technologies
CHKP
$13.1B
$220K 0.01%
2,830
-145
-5% -$11.2K
AVNT icon
398
Avient
AVNT
$4.19B
$217K 0.01%
6,423
-140
-2% -$4.85K
BRK.A icon
399
Berkshire Hathaway Class A
BRK.A
$1.12T
$216K 0.01%
1
– –
CATM
400
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$215K 0.01%
+4,825
New +$212K
14 15
16
17 18

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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 2016 Portfolio in Review

As of Q3 2016, Denver Investment Advisors held 493 positions worth $2.27B, up 2.6% from $2.22B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Denver Investment Advisors withdrew a net $134M in Q3 2016, closing 51 positions and reducing 227 holdings. Its most notable exit was Tupperware Brands Corporation, an estimated $19.6M position sold in full.

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

Against the trend, Denver Investment Advisors opened a new position in Sinclair Inc worth $23M.

  • Denver Investment Advisors's largest Q3 2016 buy was Sinclair Inc: 795,035 shares worth $23M.
  • Denver Investment Advisors added most to The GEO Group in Q3 2016, an estimated $15.8M increase.
  • Denver Investment Advisors's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $96.5M.
  • Denver Investment Advisors fully exited Tupperware Brands Corporation in Q3 2016, selling an estimated $19.6M.
  • Denver Investment Advisors's ten largest holdings make up 13% of its $2.27B portfolio in Q3 2016.
  • Denver Investment Advisors opened 39 new positions and closed 51 in Q3 2016.
  • Denver Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $2.27B.

Based on Denver Investment Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.