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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%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$22.4M
Cap. Flow
+$7.29M
Cap. Flow %
0.32%
Top 10 Hldgs %
13.89%
Holding
496
New
37
Increased
171
Reduced
170
Closed
48

Top Buys

Rank Stock Value
1
TIVO
Tivo Inc
TIVO
+$23M
2
ENSG icon
The Ensign Group
ENSG
+$21.5M
3
CBL
CBL& Associates Properties, Inc.
CBL
+$18.3M
4
LXP icon
LXP Industrial Trust
LXP
+$17.8M
5
GBCI icon
Glacier Bancorp
GBCI
+$17.4M

Top Sells

Rank Stock Value
1
ALE
Allete
ALE
+$24.1M
2
CONE
CyrusOne Inc Common Stock
CONE
+$22.8M
3
EAT icon
Brinker International
EAT
+$17.4M
4
HWC icon
Hancock Whitney
HWC
+$17.2M
5
MKSI icon
MKS Inc
MKSI
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 17.17%
2 Industrials 12.32%
3 Technology 10.7%
4 Healthcare 9.53%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFT
401
DELISTED
DuPont Fabros Technology Inc.
DFT
$260K 0.01%
4,250
-450
-10% -$24.7K
QEP
402
DELISTED
QEP RESOURCES, INC.
QEP
$259K 0.01%
25,685
-3,000
-10% -$32.5K
DVY icon
403
iShares Select Dividend ETF
DVY
$23.6B
$258K 0.01%
2,800
– –
AFL icon
404
Aflac
AFL
$64.9B
$255K 0.01%
6,578
-2
-0% -$75
BRK.A icon
405
Berkshire Hathaway Class A
BRK.A
$1.1T
$255K 0.01%
1
– –
RDS.A
406
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$253K 0.01%
4,758
-500
-10% -$26.8K
WR
407
DELISTED
Westar Energy Inc
WR
$251K 0.01%
4,732
-1,000
-17% -$53K
TXN icon
408
Texas Instruments
TXN
$252B
$249K 0.01%
3,232
-55
-2% -$4.41K
BA icon
409
Boeing
BA
$171B
$244K 0.01%
1,236
-4,380
-78% -$815K
RGA icon
410
Reinsurance Group of America
RGA
$15.5B
$241K 0.01%
1,874
– –
VEA icon
411
Vanguard FTSE Developed Markets ETF
VEA
$230B
$241K 0.01%
5,830
-1,650
-22% -$67.3K
VUG icon
412
Vanguard Morningstar Growth ETF
VUG
$225B
$237K 0.01%
11,202
– –
AJG icon
413
Arthur J. Gallagher & Co
AJG
$64.1B
$236K 0.01%
4,125
-159
-4% -$8.99K
BF.B icon
414
Brown-Forman Class B
BF.B
$13.2B
$228K 0.01%
7,344
-759
-9% -$23.8K
NOC icon
415
Northrop Grumman
NOC
$77.1B
$228K 0.01%
889
+26
+3% +$6.5K
PAA icon
416
Plains All American Pipeline
PAA
$17.3B
$224K 0.01%
8,539
-214
-2% -$5.92K
WBC
417
DELISTED
WABCO HOLDINGS INC.
WBC
$223K 0.01%
1,750
– –
HBI
418
DELISTED
Hanesbrands
HBI
$222K 0.01%
+9,600
New +$207K
PNC icon
419
PNC Financial Services
PNC
$99.7B
$221K 0.01%
1,772
-62
-3% -$7.48K
TSCO icon
420
Tractor Supply
TSCO
$16.1B
$221K 0.01%
20,350
+5,250
+35% +$62.5K
RLJ icon
421
RLJ Lodging Trust
RLJ
$1.86B
$219K 0.01%
11,000
+100
+0.9% +$2.14K
UA icon
422
Under Armour Class C
UA
$2.77B
$218K 0.01%
10,798
-3,210
-23% -$60.5K
VTRS icon
423
Viatris
VTRS
$20.4B
$217K 0.01%
5,600
– –
LLY icon
424
Eli Lilly
LLY
$1.02T
$216K 0.01%
2,626
– –
PAYX icon
425
Paychex
PAYX
$41.6B
$212K 0.01%
3,725
-66
-2% -$3.88K
15 16
17
18 19

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Denver Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Denver Investment Advisors held 496 positions worth $2.26B, up 1% from $2.24B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors's Q2 2017 filing shows 37 new, 171 increased, 170 reduced and 48 closed positions. Its largest new stake was The Ensign Group: 1,179,862 shares worth $24M. The largest sale was Allete, an estimated $24.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • Denver Investment Advisors's largest Q2 2017 buy was The Ensign Group: 1,179,862 shares worth $24M.
  • Denver Investment Advisors added most to Tivo Inc in Q2 2017, an estimated $23M increase.
  • Denver Investment Advisors's biggest Q2 2017 reduction was CyrusOne Inc Common Stock, cutting an estimated $22.8M.
  • Denver Investment Advisors fully exited Allete in Q2 2017, selling an estimated $24.1M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.26B portfolio in Q2 2017.
  • Denver Investment Advisors opened 37 new positions and closed 48 in Q2 2017.
  • Denver Investment Advisors's portfolio value rose 1% quarter-over-quarter to $2.26B.

Based on Denver Investment Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.