We are live on ! Find out more
DIA

Denver Investment Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 7.9%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
-$218M
Cap. Flow
-$261M
Cap. Flow %
-12.74%
Top 10 Hldgs %
13.6%
Holding
472
New
24
Increased
124
Reduced
220
Closed
31

Top Buys

Rank Stock Value
1
TVPT
Travelport Worldwide Limited
TVPT
+$13.5M
2
CUZ icon
Cousins Properties
CUZ
+$9.52M
3
ATHM icon
Autohome
ATHM
+$5.18M
4
SIMO icon
Silicon Motion
SIMO
+$4.18M
5
NWE icon
NorthWestern Energy
NWE
+$3.36M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$19M
2
BGFV
Big 5 Sporting Goods
BGFV
+$14.2M
3
PRGS icon
Progress Software
PRGS
+$13.2M
4
POR icon
Portland General Electric
POR
+$11.9M
5
TTEK icon
Tetra Tech
TTEK
+$9.63M

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Industrials 12.17%
3 Technology 10.79%
4 Healthcare 10.21%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
401
Brown-Forman Class B
BF.B
$13B
$255K 0.01%
7,344
– –
AJG icon
402
Arthur J. Gallagher & Co
AJG
$64.3B
$254K 0.01%
4,125
– –
VRSK icon
403
Verisk Analytics
VRSK
$24.6B
$250K 0.01%
3,010
-1,450
-33% -$120K
VUG icon
404
Vanguard Morningstar Growth ETF
VUG
$230B
$248K 0.01%
11,202
– –
UAA icon
405
Under Armour
UAA
$2.88B
$239K 0.01%
14,504
-1,490
-9% -$27.4K
VEA icon
406
Vanguard FTSE Developed Markets ETF
VEA
$234B
$238K 0.01%
5,480
-350
-6% -$14.8K
HBI
407
DELISTED
Hanesbrands
HBI
$237K 0.01%
9,600
– –
RGA icon
408
Reinsurance Group of America
RGA
$15.5B
$236K 0.01%
1,690
-184
-10% -$24.9K
TT icon
409
Trane Technologies
TT
$106B
$235K 0.01%
2,638
-202
-7% -$17.9K
SPPI
410
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$230K 0.01%
16,340
– –
LMT icon
411
Lockheed Martin
LMT
$133B
$229K 0.01%
737
– –
RTN
412
DELISTED
Raytheon Company
RTN
$228K 0.01%
+1,220
New +$215K
WR
413
DELISTED
Westar Energy Inc
WR
$225K 0.01%
4,532
-200
-4% -$10.2K
PAYX icon
414
Paychex
PAYX
$42.1B
$223K 0.01%
3,725
– –
PNC icon
415
PNC Financial Services
PNC
$102B
$222K 0.01%
1,648
-124
-7% -$15.9K
LLY icon
416
Eli Lilly
LLY
$1.04T
$221K 0.01%
2,586
-40
-2% -$3.28K
RLJ icon
417
RLJ Lodging Trust
RLJ
$1.87B
$220K 0.01%
10,000
-1,000
-9% -$20.6K
BRKR icon
418
Bruker
BRKR
$7.99B
$213K 0.01%
7,165
– –
BKH icon
419
Black Hills Corp
BKH
$5.46B
$207K 0.01%
3,000
– –
CFR icon
420
Cullen/Frost Bankers
CFR
$10.3B
$202K 0.01%
2,132
– –
FTK icon
421
Flotek Industries
FTK
$1.3B
$202K 0.01%
7,243
+65
+0.9% +$2.57K
ET icon
422
Energy Transfer Partners
ET
$70B
$186K 0.01%
10,703
– –
UA icon
423
Under Armour Class C
UA
$2.82B
$154K 0.01%
10,276
-522
-5% -$8.79K
RRTS
424
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$154K 0.01%
647
– –
QEP
425
DELISTED
QEP RESOURCES, INC.
QEP
$150K 0.01%
17,473
-8,212
-32% -$67.2K
15 16
17
18 19

Similar funds

CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return
BCM
Blockhouse Capital Management New York $478M AUM 20.17% 1-Year Est. Return
GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return

Denver Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Denver Investment Advisors held 472 positions worth $2.04B, down 9.6% from $2.26B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors withdrew a net $261M in Q3 2017, closing 31 positions and reducing 220 holdings. Its most notable exit was Big 5 Sporting Goods, an estimated $14.2M 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 Industrials and Technology.

Against the trend, Denver Investment Advisors opened a new position in Travelport Worldwide Limited worth $14.5M.

  • Denver Investment Advisors's largest Q3 2017 buy was Travelport Worldwide Limited: 924,344 shares worth $14.5M.
  • Denver Investment Advisors added most to Silicon Motion in Q3 2017, an estimated $4.18M increase.
  • Denver Investment Advisors's biggest Q3 2017 reduction was CyrusOne Inc Common Stock, cutting an estimated $19M.
  • Denver Investment Advisors fully exited Big 5 Sporting Goods in Q3 2017, selling an estimated $14.2M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.04B portfolio in Q3 2017.
  • Denver Investment Advisors opened 24 new positions and closed 31 in Q3 2017.
  • Denver Investment Advisors's portfolio value fell 9.6% quarter-over-quarter to $2.04B.

Based on Denver Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.