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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
+1.37%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$130M
Cap. Flow
-$140M
Cap. Flow %
-6.25%
Top 10 Hldgs %
14.06%
Holding
512
New
46
Increased
109
Reduced
230
Closed
53

Top Buys

Rank Stock Value
1
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$18.8M
2
SR icon
Spire
SR
+$17.3M
3
CVG
Convergys
CVG
+$17.1M
4
SM icon
SM Energy
SM
+$15.6M
5
APFH
AdvancePierre Foods Holdings
APFH
+$13.1M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$208M
2
CUB
Cubic Corporation
CUB
+$23.1M
3
MENT
Mentor Graphics Corp
MENT
+$21.3M
4
HE icon
Hawaiian Electric Industries
HE
+$18.6M
5
CDP icon
COPT Defense Properties
CDP
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 17.89%
2 Industrials 12.46%
3 Technology 11.67%
4 Consumer Discretionary 8.68%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
401
Check Point Software Technologies
CHKP
$12.8B
$285K 0.01%
2,780
-20
-0.7% -$1.96K
WTRG icon
402
Essential Utilities
WTRG
$11.2B
$284K 0.01%
8,842
– –
FTV icon
403
Fortive
FTV
$18.5B
$280K 0.01%
7,364
-530
-7% -$19K
PAA icon
404
Plains All American Pipeline
PAA
$16.3B
$277K 0.01%
8,753
– –
RDS.A
405
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$277K 0.01%
5,348
-96
-2% -$5.01K
TMO icon
406
Thermo Fisher Scientific
TMO
$214B
$273K 0.01%
1,779
-6,122
-77% -$936K
IWB icon
407
iShares Russell 1000 ETF
IWB
$49.8B
$269K 0.01%
2,046
-9,132
-82% -$1.18M
TXN icon
408
Texas Instruments
TXN
$254B
$265K 0.01%
3,287
-3,600
-52% -$279K
META icon
409
Meta Platforms (Facebook)
META
$1.5T
$264K 0.01%
1,860
-15,414
-89% -$2.06M
EEM icon
410
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$263K 0.01%
6,680
– –
TWX
411
DELISTED
Time Warner Inc
TWX
$260K 0.01%
2,666
– –
RLJ icon
412
RLJ Lodging Trust
RLJ
$1.87B
$256K 0.01%
10,900
– –
UA icon
413
Under Armour Class C
UA
$2.82B
$256K 0.01%
14,008
-3,632
-21% -$75.6K
DVY icon
414
iShares Select Dividend ETF
DVY
$23.5B
$255K 0.01%
2,800
– –
BRK.A icon
415
Berkshire Hathaway Class A
BRK.A
$1.12T
$250K 0.01%
1
– –
INTU icon
416
Intuit
INTU
$89.7B
$249K 0.01%
2,150
– –
ASH icon
417
Ashland
ASH
$3.28B
$248K 0.01%
4,088
– –
AJG icon
418
Arthur J. Gallagher & Co
AJG
$64.3B
$242K 0.01%
4,284
-675
-14% -$37.2K
BF.B icon
419
Brown-Forman Class B
BF.B
$13B
$239K 0.01%
8,103
– –
AFL icon
420
Aflac
AFL
$63.9B
$238K 0.01%
6,580
– –
RGA icon
421
Reinsurance Group of America
RGA
$15.5B
$238K 0.01%
1,874
-175
-9% -$22.2K
DFT
422
DELISTED
DuPont Fabros Technology Inc.
DFT
$233K 0.01%
4,700
-265
-5% -$12.8K
TT icon
423
Trane Technologies
TT
$106B
$231K 0.01%
2,840
– –
CASY icon
424
Casey's General Stores
CASY
$31.6B
$229K 0.01%
2,040
– –
VUG icon
425
Vanguard Morningstar Growth ETF
VUG
$230B
$227K 0.01%
11,202
– –
15 16
17
18 19

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Denver Investment Advisors held 512 positions worth $2.24B, down 5.5% from $2.37B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors withdrew a net $140M in Q1 2017, closing 53 positions and reducing 230 holdings. Its most notable exit was Cubic Corporation, an estimated $23.1M position sold in full.

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

Against the trend, Denver Investment Advisors opened a new position in Monotype Imaging Holdings Inc. worth $18.1M.

  • Denver Investment Advisors's largest Q1 2017 buy was Monotype Imaging Holdings Inc.: 901,477 shares worth $18.1M.
  • Denver Investment Advisors added most to SM Energy in Q1 2017, an estimated $15.6M increase.
  • Denver Investment Advisors's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $208M.
  • Denver Investment Advisors fully exited Cubic Corporation in Q1 2017, selling an estimated $23.1M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.24B portfolio in Q1 2017.
  • Denver Investment Advisors opened 46 new positions and closed 53 in Q1 2017.
  • Denver Investment Advisors's portfolio value fell 5.5% quarter-over-quarter to $2.24B.

Based on Denver Investment Advisors's 13F filing for Q1 2017, filed 5 May 2017.