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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
+9.92%
1 Year Est. Return
+7.9%
3 Year Est. Return
+137.4%
5 Year Est. Return
+240.62%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$96.4M
Cap. Flow
-$92.7M
Cap. Flow %
-3.92%
Top 10 Hldgs %
14.09%
Holding
529
New
87
Increased
134
Reduced
169
Closed
63

Top Buys

Rank Stock Value
1
AFSI
AmTrust Financial Services, Inc.
AFSI
+$32.2M
2
SM icon
SM Energy
SM
+$24.7M
3
CONE
CyrusOne Inc Common Stock
CONE
+$24.6M
4
HOUS
Anywhere Real Estate
HOUS
+$18.6M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$12.2M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$29.5M
2
GPRE icon
Green Plains
GPRE
+$24.1M
3
PCH
PotlatchDeltic
PCH
+$19.7M
4
PBF icon
PBF Energy
PBF
+$19.4M
5
GK
G&K Services Inc
GK
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Technology 13.53%
3 Industrials 11.95%
4 Consumer Discretionary 8.53%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCI
376
DELISTED
SRC Energy Inc
SRCI
$409K 0.02%
+45,906
New +$374K
AGG icon
377
iShares Core US Aggregate Bond ETF
AGG
$138B
$406K 0.02%
3,753
– –
VTI icon
378
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$402K 0.02%
3,488
+648
+23% +$72.9K
XLY icon
379
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$401K 0.02%
9,852
– –
AKAM icon
380
Akamai
AKAM
$16.1B
$395K 0.02%
5,925
– –
FTK icon
381
Flotek Industries
FTK
$1.28B
$392K 0.02%
+6,963
New +$508K
XLF icon
382
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$392K 0.02%
16,880
+350
+2% +$7.51K
INSM icon
383
Insmed
INSM
$28.6B
$387K 0.02%
+29,259
New +$399K
MDLZ icon
384
Mondelez International
MDLZ
$79.9B
$387K 0.02%
8,725
– –
XLV icon
385
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$383K 0.02%
5,558
-113
-2% -$7.84K
BND icon
386
Vanguard Total Bond Market
BND
$158B
$382K 0.02%
4,734
– –
JACK icon
387
Jack in the Box
JACK
$336M
$382K 0.02%
+3,420
New +$349K
XENT
388
DELISTED
Intersect ENT, Inc
XENT
$380K 0.02%
+31,440
New +$407K
NTRI
389
DELISTED
NutriSystem, Inc.
NTRI
$380K 0.02%
+10,960
New +$370K
FDX icon
390
FedEx
FDX
$75.4B
$379K 0.02%
2,037
– –
GWRE icon
391
Guidewire Software
GWRE
$14.2B
$378K 0.02%
7,663
-25,024
-77% -$1.4M
TMH
392
DELISTED
Team Health Holdings Inc
TMH
$371K 0.02%
8,535
-4,550
-35% -$188K
XLP icon
393
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$362K 0.02%
6,996
– –
VB icon
394
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$356K 0.02%
2,757
+456
+20% +$56.6K
PRTA icon
395
Prothena Corp
PRTA
$458M
$351K 0.01%
+7,145
New +$394K
DAL icon
396
Delta Air Lines
DAL
$60.1B
$344K 0.01%
7,000
– –
SAGE
397
DELISTED
Sage Therapeutics
SAGE
$338K 0.01%
+6,623
New +$312K
BPL
398
DELISTED
Buckeye Partners, L.P.
BPL
$334K 0.01%
5,042
-300
-6% -$19.8K
SE
399
DELISTED
Spectra Energy Corp Wi
SE
$332K 0.01%
8,084
– –
KHC icon
400
Kraft Heinz
KHC
$30B
$330K 0.01%
3,775
– –
14 15
16
17 18

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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 2016 Portfolio in Review

As of Q4 2016, Denver Investment Advisors held 529 positions worth $2.37B, up 4.2% from $2.27B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors withdrew a net $92.7M in Q4 2016, closing 63 positions and reducing 169 holdings. Its most notable exit was PotlatchDeltic, an estimated $19.7M position sold in full.

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

Against the trend, Denver Investment Advisors opened a new position in AmTrust Financial Services, Inc. worth $33.1M.

  • Denver Investment Advisors's largest Q4 2016 buy was AmTrust Financial Services, Inc.: 1,209,195 shares worth $33.1M.
  • Denver Investment Advisors added most to SM Energy in Q4 2016, an estimated $24.7M increase.
  • Denver Investment Advisors's biggest Q4 2016 reduction was InterDigital, cutting an estimated $29.5M.
  • Denver Investment Advisors fully exited PotlatchDeltic in Q4 2016, selling an estimated $19.7M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.37B portfolio in Q4 2016.
  • Denver Investment Advisors opened 87 new positions and closed 63 in Q4 2016.
  • Denver Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $2.37B.

Based on Denver Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.