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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
+4.16%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$38.8M
Cap. Flow
-$102M
Cap. Flow %
-5.07%
Top 10 Hldgs %
14.15%
Holding
453
New
12
Increased
107
Reduced
220
Closed
29

Top Buys

Rank Stock Value
1
TIVO
Tivo Inc
TIVO
+$14.5M
2
SKT icon
Tanger
SKT
+$14.3M
3
IDCC icon
InterDigital
IDCC
+$9.53M
4
KALU icon
Kaiser Aluminum
KALU
+$7.78M
5
TVPT
Travelport Worldwide Limited
TVPT
+$4.06M

Top Sells

Rank Stock Value
1
CBL
CBL& Associates Properties, Inc.
CBL
+$25.2M
2
DF
Dean Foods Company
DF
+$18M
3
EVTC icon
Evertec
EVTC
+$17.1M
4
ABCO
Advisory Board Co
ABCO
+$10.5M
5
RDN icon
Radian Group
RDN
+$9.02M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Industrials 12.13%
3 Technology 10.77%
4 Healthcare 10.38%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
376
Kraft Heinz
KHC
$31.6B
$309K 0.02%
3,975
– –
AFL icon
377
Aflac
AFL
$63.7B
$306K 0.02%
6,978
– –
TSCO icon
378
Tractor Supply
TSCO
$17.4B
$304K 0.02%
20,350
– –
BRK.A icon
379
Berkshire Hathaway Class A
BRK.A
$1.11T
$298K 0.01%
1
– –
GVI icon
380
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$296K 0.01%
2,700
– –
IWB icon
381
iShares Russell 1000 ETF
IWB
$49.9B
$291K 0.01%
1,959
– –
VRSK icon
382
Verisk Analytics
VRSK
$25.1B
$289K 0.01%
3,010
– –
CHKP icon
383
Check Point Software Technologies
CHKP
$12.7B
$287K 0.01%
2,765
– –
ENB icon
384
Enbridge
ENB
$117B
$287K 0.01%
7,350
-141
-2% -$5.42K
CASY icon
385
Casey's General Stores
CASY
$31.5B
$284K 0.01%
2,540
– –
UPS icon
386
United Parcel Service
UPS
$92.7B
$281K 0.01%
2,359
+99
+4% +$11.6K
TMO icon
387
Thermo Fisher Scientific
TMO
$209B
$269K 0.01%
1,416
– –
NOC icon
388
Northrop Grumman
NOC
$78.4B
$265K 0.01%
863
-26
-3% -$7.81K
AJG icon
389
Arthur J. Gallagher & Co
AJG
$63.6B
$261K 0.01%
4,125
– –
GS icon
390
Goldman Sachs
GS
$311B
$261K 0.01%
1,025
-365
-26% -$89.5K
RGA icon
391
Reinsurance Group of America
RGA
$15.5B
$258K 0.01%
1,655
-35
-2% -$5.3K
PAYX icon
392
Paychex
PAYX
$42.2B
$254K 0.01%
3,725
– –
VIG icon
393
Vanguard Dividend Appreciation ETF
VIG
$114B
$248K 0.01%
2,426
-590
-20% -$58.1K
BRKR icon
394
Bruker
BRKR
$7.66B
$246K 0.01%
7,165
– –
VEA icon
395
Vanguard FTSE Developed Markets ETF
VEA
$234B
$246K 0.01%
5,480
– –
WR
396
DELISTED
Westar Energy Inc
WR
$239K 0.01%
4,532
– –
LMT icon
397
Lockheed Martin
LMT
$136B
$237K 0.01%
737
– –
BPL
398
DELISTED
Buckeye Partners, L.P.
BPL
$235K 0.01%
4,742
-300
-6% -$15.2K
VTRS icon
399
Viatris
VTRS
$20.6B
$220K 0.01%
+5,200
New +$199K
LLY icon
400
Eli Lilly
LLY
$995B
$218K 0.01%
2,586
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Denver Investment Advisors held 453 positions worth $2.01B, down 1.9% from $2.04B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors withdrew a net $102M in Q4 2017, closing 29 positions and reducing 220 holdings. Its most notable exit was CBL& Associates Properties, Inc., an estimated $25.2M position sold in full.

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

Against the trend, Denver Investment Advisors opened a new position in InterDigital worth $9.71M.

  • Denver Investment Advisors's largest Q4 2017 buy was InterDigital: 127,484 shares worth $9.71M.
  • Denver Investment Advisors added most to Tivo Inc in Q4 2017, an estimated $14.5M increase.
  • Denver Investment Advisors's biggest Q4 2017 reduction was Radian Group, cutting an estimated $9.02M.
  • Denver Investment Advisors fully exited CBL& Associates Properties, Inc. in Q4 2017, selling an estimated $25.2M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.01B portfolio in Q4 2017.
  • Denver Investment Advisors opened 12 new positions and closed 29 in Q4 2017.
  • Denver Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $2.01B.

Based on Denver Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.