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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
+9.92%
1 Year Est. Return
+7.9%
3 Year Est. Return
+137.4%
5 Year Est. Return
+240.62%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$96.4M
Cap. Flow
-$92.7M
Cap. Flow %
-3.92%
Top 10 Hldgs %
14.09%
Holding
529
New
87
Increased
134
Reduced
169
Closed
63

Top Buys

Rank Stock Value
1
AFSI
AmTrust Financial Services, Inc.
AFSI
+$32.2M
2
SM icon
SM Energy
SM
+$24.7M
3
CONE
CyrusOne Inc Common Stock
CONE
+$24.6M
4
HOUS
Anywhere Real Estate
HOUS
+$18.6M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$12.2M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$29.5M
2
GPRE icon
Green Plains
GPRE
+$24.1M
3
PCH
PotlatchDeltic
PCH
+$19.7M
4
PBF icon
PBF Energy
PBF
+$19.4M
5
GK
G&K Services Inc
GK
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Technology 13.53%
3 Industrials 11.95%
4 Consumer Discretionary 8.53%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALY
401
Callaway Golf Company
CALY
$3.14B
$324K 0.01%
+29,525
New +$335K
WR
402
DELISTED
Westar Energy Inc
WR
$323K 0.01%
5,732
– –
VRSK icon
403
Verisk Analytics
VRSK
$25B
$321K 0.01%
3,960
-35,170
-90% -$2.88M
TM icon
404
Toyota
TM
$225B
$315K 0.01%
2,689
-87
-3% -$10.1K
OXFD
405
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$313K 0.01%
+20,931
New +$294K
GLD icon
406
SPDR Gold Trust
GLD
$141B
$299K 0.01%
2,730
-20
-0.7% -$2.32K
PM icon
407
Philip Morris
PM
$295B
$299K 0.01%
3,265
– –
SCHZ icon
408
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$299K 0.01%
11,594
– –
JCI icon
409
Johnson Controls International
JCI
$92.2B
$298K 0.01%
7,246
-1,378
-16% -$60.3K
GVI icon
410
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$297K 0.01%
2,700
– –
ELGX
411
DELISTED
Endologix Inc
ELGX
$290K 0.01%
+5,062
New +$464K
PRTY
412
DELISTED
Party City Holdco Inc.
PRTY
$286K 0.01%
+20,155
New +$328K
RDS.A
413
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$286K 0.01%
5,444
-138
-2% -$6.87K
PAA icon
414
Plains All American Pipeline
PAA
$16.1B
$283K 0.01%
8,753
-312
-3% -$9.86K
VO icon
415
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$274K 0.01%
8,320
– –
FTV icon
416
Fortive
FTV
$18.6B
$267K 0.01%
7,894
-661
-8% -$21.9K
RLJ icon
417
RLJ Lodging Trust
RLJ
$1.69B
$267K 0.01%
+10,900
New +$240K
WTRG icon
418
Essential Utilities
WTRG
$11.4B
$266K 0.01%
8,842
– –
CATM
419
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$263K 0.01%
4,825
– –
AJG icon
420
Arthur J. Gallagher & Co
AJG
$63.6B
$258K 0.01%
4,959
+159
+3% +$8K
RGA icon
421
Reinsurance Group of America
RGA
$16.1B
$258K 0.01%
2,049
– –
TWX
422
DELISTED
Time Warner Inc
TWX
$257K 0.01%
2,666
– –
JAZZ icon
423
Jazz Pharmaceuticals
JAZZ
$16.7B
$256K 0.01%
2,345
-5,275
-69% -$588K
XYZ
424
Block Inc
XYZ
$47.5B
$253K 0.01%
+18,595
New +$231K
LBTYK icon
425
Liberty Global Class C
LBTYK
$3.49B
$249K 0.01%
8,397
– –
15 16
17
18 19

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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
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return

Denver Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Denver Investment Advisors held 529 positions worth $2.37B, up 4.2% from $2.27B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors withdrew a net $92.7M in Q4 2016, closing 63 positions and reducing 169 holdings. Its most notable exit was PotlatchDeltic, an estimated $19.7M position sold in full.

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

Against the trend, Denver Investment Advisors opened a new position in AmTrust Financial Services, Inc. worth $33.1M.

  • Denver Investment Advisors's largest Q4 2016 buy was AmTrust Financial Services, Inc.: 1,209,195 shares worth $33.1M.
  • Denver Investment Advisors added most to SM Energy in Q4 2016, an estimated $24.7M increase.
  • Denver Investment Advisors's biggest Q4 2016 reduction was InterDigital, cutting an estimated $29.5M.
  • Denver Investment Advisors fully exited PotlatchDeltic in Q4 2016, selling an estimated $19.7M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.37B portfolio in Q4 2016.
  • Denver Investment Advisors opened 87 new positions and closed 63 in Q4 2016.
  • Denver Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $2.37B.

Based on Denver Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.