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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
+1.37%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$130M
Cap. Flow
-$140M
Cap. Flow %
-6.25%
Top 10 Hldgs %
14.06%
Holding
512
New
46
Increased
109
Reduced
230
Closed
53

Top Buys

Rank Stock Value
1
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$18.8M
2
SR icon
Spire
SR
+$17.3M
3
CVG
Convergys
CVG
+$17.1M
4
SM icon
SM Energy
SM
+$15.6M
5
APFH
AdvancePierre Foods Holdings
APFH
+$13.1M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$208M
2
CUB
Cubic Corporation
CUB
+$23.1M
3
MENT
Mentor Graphics Corp
MENT
+$21.3M
4
HE icon
Hawaiian Electric Industries
HE
+$18.6M
5
CDP icon
COPT Defense Properties
CDP
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 17.89%
2 Industrials 12.46%
3 Technology 11.67%
4 Consumer Discretionary 8.68%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCI
376
DELISTED
SRC Energy Inc
SRCI
$367K 0.02%
43,536
-2,370
-5% -$19.9K
QEP
377
DELISTED
QEP RESOURCES, INC.
QEP
$365K 0.02%
28,685
-6,950
-20% -$109K
VRSK icon
378
Verisk Analytics
VRSK
$24.6B
$362K 0.02%
4,460
+500
+13% +$41.1K
PM icon
379
Philip Morris
PM
$294B
$354K 0.02%
3,136
-129
-4% -$13.3K
BPL
380
DELISTED
Buckeye Partners, L.P.
BPL
$346K 0.02%
5,042
– –
JAZZ icon
381
Jazz Pharmaceuticals
JAZZ
$16.4B
$340K 0.02%
2,345
– –
PRLB icon
382
Protolabs
PRLB
$2.16B
$340K 0.02%
+6,650
New +$352K
KHC icon
383
Kraft Heinz
KHC
$30.5B
$335K 0.02%
3,694
-81
-2% -$7.3K
ENB icon
384
Enbridge
ENB
$113B
$333K 0.01%
+7,952
New +$336K
JACK icon
385
Jack in the Box
JACK
$351M
$327K 0.01%
3,210
-210
-6% -$21.8K
GLD icon
386
SPDR Gold Trust
GLD
$138B
$324K 0.01%
2,730
– –
DAL icon
387
Delta Air Lines
DAL
$61.3B
$322K 0.01%
7,000
– –
CALY
388
Callaway Golf Company
CALY
$3.44B
$313K 0.01%
28,315
-1,210
-4% -$13.2K
WR
389
DELISTED
Westar Energy Inc
WR
$311K 0.01%
5,732
– –
IAU icon
390
iShares Gold Trust
IAU
$65.9B
$309K 0.01%
12,870
+2,678
+26% +$62.9K
AGN
391
DELISTED
Allergan plc
AGN
$304K 0.01%
1,274
-1,933
-60% -$450K
SCHZ icon
392
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$300K 0.01%
11,594
– –
GVI icon
393
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$298K 0.01%
2,700
– –
VIG icon
394
Vanguard Dividend Appreciation ETF
VIG
$114B
$297K 0.01%
3,297
+646
+24% +$57.2K
NEE icon
395
NextEra Energy
NEE
$179B
$295K 0.01%
9,200
-30,800
-77% -$968K
LBTYK icon
396
Liberty Global Class C
LBTYK
$3.51B
$294K 0.01%
8,397
– –
VEA icon
397
Vanguard FTSE Developed Markets ETF
VEA
$234B
$294K 0.01%
+7,480
New +$287K
PCRX icon
398
Pacira BioSciences
PCRX
$979M
$293K 0.01%
6,415
-210
-3% -$9.08K
TM icon
399
Toyota
TM
$220B
$292K 0.01%
2,689
– –
VO icon
400
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$290K 0.01%
8,320
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Denver Investment Advisors held 512 positions worth $2.24B, down 5.5% from $2.37B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors withdrew a net $140M in Q1 2017, closing 53 positions and reducing 230 holdings. Its most notable exit was Cubic Corporation, an estimated $23.1M position sold in full.

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

Against the trend, Denver Investment Advisors opened a new position in Monotype Imaging Holdings Inc. worth $18.1M.

  • Denver Investment Advisors's largest Q1 2017 buy was Monotype Imaging Holdings Inc.: 901,477 shares worth $18.1M.
  • Denver Investment Advisors added most to SM Energy in Q1 2017, an estimated $15.6M increase.
  • Denver Investment Advisors's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $208M.
  • Denver Investment Advisors fully exited Cubic Corporation in Q1 2017, selling an estimated $23.1M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.24B portfolio in Q1 2017.
  • Denver Investment Advisors opened 46 new positions and closed 53 in Q1 2017.
  • Denver Investment Advisors's portfolio value fell 5.5% quarter-over-quarter to $2.24B.

Based on Denver Investment Advisors's 13F filing for Q1 2017, filed 5 May 2017.