We are live on ! Find out more
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%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$22.4M
Cap. Flow
+$7.29M
Cap. Flow %
0.32%
Top 10 Hldgs %
13.89%
Holding
496
New
37
Increased
171
Reduced
170
Closed
48

Top Buys

Rank Stock Value
1
TIVO
Tivo Inc
TIVO
+$23M
2
ENSG icon
The Ensign Group
ENSG
+$21.5M
3
CBL
CBL& Associates Properties, Inc.
CBL
+$18.3M
4
LXP icon
LXP Industrial Trust
LXP
+$17.8M
5
GBCI icon
Glacier Bancorp
GBCI
+$17.4M

Top Sells

Rank Stock Value
1
ALE
Allete
ALE
+$24.1M
2
CONE
CyrusOne Inc Common Stock
CONE
+$22.8M
3
EAT icon
Brinker International
EAT
+$17.4M
4
HWC icon
Hancock Whitney
HWC
+$17.2M
5
MKSI icon
MKS Inc
MKSI
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 17.17%
2 Industrials 12.32%
3 Technology 10.7%
4 Healthcare 9.53%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
376
NextEra Energy
NEE
$181B
$322K 0.01%
9,200
– –
BPL
377
DELISTED
Buckeye Partners, L.P.
BPL
$322K 0.01%
5,042
– –
MA icon
378
Mastercard
MA
$500B
$321K 0.01%
+2,642
New +$313K
SRCI
379
DELISTED
SRC Energy Inc
SRCI
$315K 0.01%
46,746
+3,210
+7% +$23.6K
WTRG icon
380
Essential Utilities
WTRG
$11B
$313K 0.01%
9,391
+549
+6% +$18K
CBRE icon
381
CBRE Group
CBRE
$43B
$310K 0.01%
+8,505
New +$296K
IAU icon
382
iShares Gold Trust
IAU
$62.9B
$307K 0.01%
12,870
– –
VIG icon
383
Vanguard Dividend Appreciation ETF
VIG
$112B
$306K 0.01%
3,297
– –
XLE icon
384
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$305K 0.01%
9,394
-1,800
-16% -$60.5K
CHKP icon
385
Check Point Software Technologies
CHKP
$12.6B
$303K 0.01%
2,780
– –
ENB icon
386
Enbridge
ENB
$118B
$301K 0.01%
7,557
-395
-5% -$15.9K
GVI icon
387
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$299K 0.01%
2,700
– –
RTX icon
388
RTX Corp
RTX
$292B
$296K 0.01%
3,853
-4,723
-55% -$354K
VO icon
389
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$296K 0.01%
8,320
– –
AKAM icon
390
Akamai
AKAM
$17.1B
$291K 0.01%
5,850
+2,420
+71% +$128K
NCMI icon
391
National CineMedia
NCMI
$392M
$291K 0.01%
3,921
+288
+8% +$26.9K
FTV icon
392
Fortive
FTV
$18B
$290K 0.01%
7,252
-112
-2% -$4.41K
TMO icon
393
Thermo Fisher Scientific
TMO
$213B
$289K 0.01%
1,659
-120
-7% -$20.2K
INTU icon
394
Intuit
INTU
$87.1B
$286K 0.01%
2,150
– –
TM icon
395
Toyota
TM
$220B
$282K 0.01%
2,689
– –
EEM icon
396
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$277K 0.01%
6,690
+10
+0.1% +$407
CASY icon
397
Casey's General Stores
CASY
$31.8B
$272K 0.01%
2,540
+500
+25% +$55.8K
LBTYK icon
398
Liberty Global Class C
LBTYK
$3.63B
$262K 0.01%
8,397
– –
HIW icon
399
Highwoods Properties
HIW
$3.67B
$260K 0.01%
+5,129
New +$262K
TT icon
400
Trane Technologies
TT
$101B
$260K 0.01%
2,840
– –
14 15
16
17 18

Similar funds

CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return
BCM
Blockhouse Capital Management New York $478M AUM 20.17% 1-Year Est. Return
GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return

Denver Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Denver Investment Advisors held 496 positions worth $2.26B, up 1% from $2.24B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors's Q2 2017 filing shows 37 new, 171 increased, 170 reduced and 48 closed positions. Its largest new stake was The Ensign Group: 1,179,862 shares worth $24M. The largest sale was Allete, an estimated $24.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • Denver Investment Advisors's largest Q2 2017 buy was The Ensign Group: 1,179,862 shares worth $24M.
  • Denver Investment Advisors added most to Tivo Inc in Q2 2017, an estimated $23M increase.
  • Denver Investment Advisors's biggest Q2 2017 reduction was CyrusOne Inc Common Stock, cutting an estimated $22.8M.
  • Denver Investment Advisors fully exited Allete in Q2 2017, selling an estimated $24.1M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.26B portfolio in Q2 2017.
  • Denver Investment Advisors opened 37 new positions and closed 48 in Q2 2017.
  • Denver Investment Advisors's portfolio value rose 1% quarter-over-quarter to $2.26B.

Based on Denver Investment Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.