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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
+3.36%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
-$218M
Cap. Flow
-$261M
Cap. Flow %
-12.74%
Top 10 Hldgs %
13.6%
Holding
472
New
24
Increased
124
Reduced
220
Closed
31

Top Buys

Rank Stock Value
1
TVPT
Travelport Worldwide Limited
TVPT
+$13.5M
2
CUZ icon
Cousins Properties
CUZ
+$9.52M
3
ATHM icon
Autohome
ATHM
+$5.18M
4
SIMO icon
Silicon Motion
SIMO
+$4.18M
5
NWE icon
NorthWestern Energy
NWE
+$3.36M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$19M
2
BGFV
Big 5 Sporting Goods
BGFV
+$14.2M
3
PRGS icon
Progress Software
PRGS
+$13.2M
4
POR icon
Portland General Electric
POR
+$11.9M
5
TTEK icon
Tetra Tech
TTEK
+$9.63M

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Industrials 12.17%
3 Technology 10.79%
4 Healthcare 10.21%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
376
Kraft Heinz
KHC
$30.5B
$308K 0.02%
3,975
-150
-4% -$12.5K
INTU icon
377
Intuit
INTU
$89.7B
$306K 0.02%
2,150
– –
VO icon
378
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$306K 0.02%
8,320
– –
EEM icon
379
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$302K 0.01%
6,735
+45
+0.7% +$1.98K
GVI icon
380
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$299K 0.01%
2,700
– –
WTRG icon
381
Essential Utilities
WTRG
$11.2B
$293K 0.01%
8,842
-549
-6% -$18.4K
ESRX
382
DELISTED
Express Scripts Holding Company
ESRX
$293K 0.01%
4,630
-502
-10% -$31.2K
TXN icon
383
Texas Instruments
TXN
$254B
$290K 0.01%
3,232
– –
RDS.A
384
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$288K 0.01%
4,758
– –
DVY icon
385
iShares Select Dividend ETF
DVY
$23.5B
$287K 0.01%
3,060
+260
+9% +$24K
BPL
386
DELISTED
Buckeye Partners, L.P.
BPL
$287K 0.01%
5,042
– –
VIG icon
387
Vanguard Dividend Appreciation ETF
VIG
$114B
$286K 0.01%
3,016
-281
-9% -$26.2K
AFL icon
388
Aflac
AFL
$63.9B
$284K 0.01%
6,978
+400
+6% +$16.1K
CASY icon
389
Casey's General Stores
CASY
$31.6B
$278K 0.01%
2,540
– –
NCMI icon
390
National CineMedia
NCMI
$384M
$276K 0.01%
3,959
+38
+1% +$2.46K
BRK.A icon
391
Berkshire Hathaway Class A
BRK.A
$1.12T
$275K 0.01%
1
– –
LBTYK icon
392
Liberty Global Class C
LBTYK
$3.51B
$275K 0.01%
8,397
– –
IWB icon
393
iShares Russell 1000 ETF
IWB
$49.8B
$274K 0.01%
1,959
-445
-19% -$61.1K
UPS icon
394
United Parcel Service
UPS
$91.5B
$271K 0.01%
+2,260
New +$257K
TMO icon
395
Thermo Fisher Scientific
TMO
$214B
$268K 0.01%
1,416
-243
-15% -$44K
HIW icon
396
Highwoods Properties
HIW
$3.58B
$267K 0.01%
5,129
– –
RTX icon
397
RTX Corp
RTX
$300B
$259K 0.01%
3,545
-308
-8% -$22.8K
PCRX icon
398
Pacira BioSciences
PCRX
$979M
$258K 0.01%
6,860
+10
+0.1% +$402
TSCO icon
399
Tractor Supply
TSCO
$17.5B
$258K 0.01%
20,350
– –
NOC icon
400
Northrop Grumman
NOC
$79.2B
$256K 0.01%
889
– –
14 15
16
17 18

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CAM
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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 2017 Portfolio in Review

As of Q3 2017, Denver Investment Advisors held 472 positions worth $2.04B, down 9.6% from $2.26B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors withdrew a net $261M in Q3 2017, closing 31 positions and reducing 220 holdings. Its most notable exit was Big 5 Sporting Goods, an estimated $14.2M 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 Industrials and Technology.

Against the trend, Denver Investment Advisors opened a new position in Travelport Worldwide Limited worth $14.5M.

  • Denver Investment Advisors's largest Q3 2017 buy was Travelport Worldwide Limited: 924,344 shares worth $14.5M.
  • Denver Investment Advisors added most to Silicon Motion in Q3 2017, an estimated $4.18M increase.
  • Denver Investment Advisors's biggest Q3 2017 reduction was CyrusOne Inc Common Stock, cutting an estimated $19M.
  • Denver Investment Advisors fully exited Big 5 Sporting Goods in Q3 2017, selling an estimated $14.2M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.04B portfolio in Q3 2017.
  • Denver Investment Advisors opened 24 new positions and closed 31 in Q3 2017.
  • Denver Investment Advisors's portfolio value fell 9.6% quarter-over-quarter to $2.04B.

Based on Denver Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.