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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
+35.03%
1 Year Est. Return
+7.9%
3 Year Est. Return
+137.4%
5 Year Est. Return
+240.62%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$57.3M
Cap. Flow
-$134M
Cap. Flow %
-5.88%
Top 10 Hldgs %
13.49%
Holding
493
New
39
Increased
112
Reduced
227
Closed
51

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$23M
2
RDN icon
Radian Group
RDN
+$19.3M
3
PBF icon
PBF Energy
PBF
+$19.3M
4
HE icon
Hawaiian Electric Industries
HE
+$18.3M
5
GEO icon
The GEO Group
GEO
+$15.8M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$96.5M
2
TUP
Tupperware Brands Corporation
TUP
+$19.6M
3
FMER
FIRSTMERIT CORP
FMER
+$19.3M
4
WST icon
West Pharmaceutical
WST
+$17.8M
5
PTEN icon
Patterson-UTI
PTEN
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Technology 14.79%
3 Industrials 11.09%
4 Consumer Discretionary 10.73%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
401
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$214K 0.01%
+4,700
New +$210K
VTRS icon
402
Viatris
VTRS
$19.1B
$213K 0.01%
+5,600
New +$249K
MPWR icon
403
Monolithic Power Systems
MPWR
$68.9B
$212K 0.01%
+2,630
New +$194K
TTWO icon
404
Take-Two Interactive
TTWO
$46.1B
$212K 0.01%
+4,706
New +$198K
TWX
405
DELISTED
Time Warner Inc
TWX
$212K 0.01%
+2,666
New +$208K
MSCC
406
DELISTED
Microsemi Corp
MSCC
$212K 0.01%
+5,061
New +$194K
PAYX icon
407
Paychex
PAYX
$42.7B
$211K 0.01%
3,645
-38
-1% -$2.28K
TVTY
408
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$206K 0.01%
+7,772
New +$157K
DFT
409
DELISTED
DuPont Fabros Technology Inc.
DFT
$205K 0.01%
4,965
-190
-4% -$8.57K
BP icon
410
BP
BP
$107B
$203K 0.01%
+6,862
New +$199K
TSCO icon
411
Tractor Supply
TSCO
$18.1B
$203K 0.01%
15,100
-210,800
-93% -$3.51M
SO icon
412
Southern Company
SO
$107B
$200K 0.01%
3,903
– –
ET icon
413
Energy Transfer Partners
ET
$69.3B
$180K 0.01%
10,703
– –
MRO
414
DELISTED
Marathon Oil Corporation
MRO
$162K 0.01%
10,233
-900
-8% -$13.4K
NVRI icon
415
Enviri
NVRI
$620M
$152K 0.01%
15,325
-1,100
-7% -$10.5K
MCBC
416
DELISTED
Macatawa Bank Corp
MCBC
$145K 0.01%
18,128
-1,302
-7% -$10.1K
OFG icon
417
OFG Bancorp
OFG
$2.21B
$112K ﹤0.01%
11,076
-796
-7% -$8.13K
VCYT icon
418
Veracyte
VCYT
$3.8B
$109K ﹤0.01%
14,323
-420
-3% -$2.38K
SALE
419
DELISTED
RetailMeNot, Inc. Series 1
SALE
$107K ﹤0.01%
10,846
-778
-7% -$7.86K
OSUR icon
420
OraSure Technologies
OSUR
$279M
$105K ﹤0.01%
13,219
-949
-7% -$7.04K
ABR icon
421
Arbor Realty Trust
ABR
$998M
$101K ﹤0.01%
13,610
-977
-7% -$7.23K
FLWS icon
422
1-800-Flowers.com
FLWS
$258M
$99K ﹤0.01%
10,784
-773
-7% -$7.16K
TBBK icon
423
The Bancorp
TBBK
$2.9B
$98K ﹤0.01%
15,255
-1,095
-7% -$6.33K
DHX icon
424
DHI Group
DHX
$173M
$97K ﹤0.01%
12,272
-881
-7% -$6.43K
PSTB
425
DELISTED
Park Sterling Corp.
PSTB
$96K ﹤0.01%
11,792
-846
-7% -$6.72K
15 16
17
18 19

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Denver Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Denver Investment Advisors held 493 positions worth $2.27B, up 2.6% from $2.22B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Denver Investment Advisors withdrew a net $134M in Q3 2016, closing 51 positions and reducing 227 holdings. Its most notable exit was Tupperware Brands Corporation, an estimated $19.6M position sold in full.

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

Against the trend, Denver Investment Advisors opened a new position in Sinclair Inc worth $23M.

  • Denver Investment Advisors's largest Q3 2016 buy was Sinclair Inc: 795,035 shares worth $23M.
  • Denver Investment Advisors added most to The GEO Group in Q3 2016, an estimated $15.8M increase.
  • Denver Investment Advisors's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $96.5M.
  • Denver Investment Advisors fully exited Tupperware Brands Corporation in Q3 2016, selling an estimated $19.6M.
  • Denver Investment Advisors's ten largest holdings make up 13% of its $2.27B portfolio in Q3 2016.
  • Denver Investment Advisors opened 39 new positions and closed 51 in Q3 2016.
  • Denver Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $2.27B.

Based on Denver Investment Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.