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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
+2.63%
1 Year Est. Return
+7.9%
3 Year Est. Return
+137.4%
5 Year Est. Return
+240.62%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$39.8M
Cap. Flow
-$68.7M
Cap. Flow %
-3.1%
Top 10 Hldgs %
13.13%
Holding
500
New
37
Increased
131
Reduced
219
Closed
44

Top Buys

Rank Stock Value
1
APAM icon
Artisan Partners
APAM
+$17.7M
2
ALE
Allete
ALE
+$17.5M
3
GBX icon
The Greenbrier Companies
GBX
+$17.4M
4
PCH
PotlatchDeltic
PCH
+$15.2M
5
EAT icon
Brinker International
EAT
+$12.3M

Top Sells

Rank Stock Value
1
EDR
Education Realty Trust Inc
EDR
+$15.5M
2
GES
Guess Inc
GES
+$14.2M
3
CW icon
Curtiss-Wright
CW
+$13.2M
4
VRE
Veris Residential
VRE
+$13M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 12.88%
3 Industrials 11.72%
4 Consumer Discretionary 10.22%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNT icon
401
Avient
AVNT
$3.94B
$231K 0.01%
6,563
-1,120
-15% -$39.5K
ASH icon
402
Ashland
ASH
$3.29B
$230K 0.01%
4,088
– –
AJG icon
403
Arthur J. Gallagher & Co
AJG
$64.1B
$228K 0.01%
4,800
– –
IWB icon
404
iShares Russell 1000 ETF
IWB
$49.7B
$224K 0.01%
1,913
– –
FL
405
DELISTED
Foot Locker
FL
$219K 0.01%
4,000
-14
-0.3% -$812
PAYX icon
406
Paychex
PAYX
$42.4B
$219K 0.01%
+3,683
New +$197K
NVRO
407
DELISTED
NEVRO CORP.
NVRO
$218K 0.01%
+2,962
New +$201K
BRK.A icon
408
Berkshire Hathaway Class A
BRK.A
$1.13T
$217K 0.01%
1
– –
WWW icon
409
Wolverine World Wide
WWW
$1.58B
$217K 0.01%
+10,700
New +$199K
SO icon
410
Southern Company
SO
$106B
$209K 0.01%
3,903
-450
-10% -$22.6K
MTN icon
411
Vail Resorts
MTN
$5.29B
$208K 0.01%
1,508
-340
-18% -$44.9K
FLR icon
412
Fluor
FLR
$6.91B
$204K 0.01%
4,130
-460
-10% -$23.9K
VEEV icon
413
Veeva Systems
VEEV
$34.6B
$204K 0.01%
+5,972
New +$177K
HQY icon
414
HealthEquity
HQY
$8.7B
$203K 0.01%
+6,680
New +$175K
QTS
415
DELISTED
QTS REALTY TRUST, INC.
QTS
$201K 0.01%
+3,594
New +$185K
MRO
416
DELISTED
Marathon Oil Corporation
MRO
$167K 0.01%
11,133
-1,533
-12% -$20.3K
ET icon
417
Energy Transfer Partners
ET
$71.3B
$154K 0.01%
10,703
– –
MCBC
418
DELISTED
Macatawa Bank Corp
MCBC
$144K 0.01%
19,430
-4,074
-17% -$28.3K
ONE
419
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$142K 0.01%
27,730
-5,814
-17% -$21.9K
AMRI
420
DELISTED
Albany Molecular Research Inc
AMRI
$140K 0.01%
10,406
-1,926
-16% -$28.1K
SCLN
421
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$139K 0.01%
10,678
-2,240
-17% -$29.4K
DENN
422
DELISTED
Denny's
DENN
$110K 0.01%
10,221
-2,143
-17% -$22.6K
SPPI
423
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$110K 0.01%
16,785
-3,519
-17% -$24.9K
NVRI icon
424
Enviri
NVRI
$653M
$109K ﹤0.01%
16,425
-3,444
-17% -$22.4K
MN
425
DELISTED
MANNING & NAPIER, INC.
MN
$109K ﹤0.01%
11,493
-2,409
-17% -$21.2K
15 16
17
18 19

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Denver Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Denver Investment Advisors held 500 positions worth $2.22B, down 1.8% from $2.26B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Denver Investment Advisors withdrew a net $68.7M in Q2 2016, closing 44 positions and reducing 219 holdings. Its most notable exit was Education Realty Trust Inc, an estimated $15.5M 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 Technology and Industrials.

Against the trend, Denver Investment Advisors opened a new position in Artisan Partners worth $15.5M.

  • Denver Investment Advisors's largest Q2 2016 buy was Artisan Partners: 561,181 shares worth $15.5M.
  • Denver Investment Advisors added most to PotlatchDeltic in Q2 2016, an estimated $15.2M increase.
  • Denver Investment Advisors's biggest Q2 2016 reduction was DuPont Fabros Technology Inc., cutting an estimated $12.8M.
  • Denver Investment Advisors fully exited Education Realty Trust Inc in Q2 2016, selling an estimated $15.5M.
  • Denver Investment Advisors's ten largest holdings make up 13% of its $2.22B portfolio in Q2 2016.
  • Denver Investment Advisors opened 37 new positions and closed 44 in Q2 2016.
  • Denver Investment Advisors's portfolio value fell 1.8% quarter-over-quarter to $2.22B.

Based on Denver Investment Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.