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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
+4.16%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$38.8M
Cap. Flow
-$102M
Cap. Flow %
-5.07%
Top 10 Hldgs %
14.15%
Holding
453
New
12
Increased
107
Reduced
220
Closed
29

Top Buys

Rank Stock Value
1
TIVO
Tivo Inc
TIVO
+$14.5M
2
SKT icon
Tanger
SKT
+$14.3M
3
IDCC icon
InterDigital
IDCC
+$9.53M
4
KALU icon
Kaiser Aluminum
KALU
+$7.78M
5
TVPT
Travelport Worldwide Limited
TVPT
+$4.06M

Top Sells

Rank Stock Value
1
CBL
CBL& Associates Properties, Inc.
CBL
+$25.2M
2
DF
Dean Foods Company
DF
+$18M
3
EVTC icon
Evertec
EVTC
+$17.1M
4
ABCO
Advisory Board Co
ABCO
+$10.5M
5
RDN icon
Radian Group
RDN
+$9.02M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Industrials 12.13%
3 Technology 10.77%
4 Healthcare 10.38%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
401
Cigna
CI
$71.5B
$203K 0.01%
+1,000
New +$199K
CFR icon
402
Cullen/Frost Bankers
CFR
$10.5B
$202K 0.01%
2,132
– –
NFLX icon
403
Netflix
NFLX
$309B
$202K 0.01%
+10,540
New +$203K
VUG icon
404
Vanguard Morningstar Growth ETF
VUG
$232B
$202K 0.01%
8,598
-2,604
-23% -$59.8K
HBI
405
DELISTED
Hanesbrands
HBI
$201K 0.01%
9,600
– –
ET icon
406
Energy Transfer Partners
ET
$70.1B
$185K 0.01%
10,703
– –
TBBK icon
407
The Bancorp
TBBK
$3B
$151K 0.01%
15,255
– –
BRS
408
DELISTED
Bristow Group, Inc.
BRS
$150K 0.01%
11,102
– –
QEP
409
DELISTED
QEP RESOURCES, INC.
QEP
$145K 0.01%
15,140
-2,333
-13% -$21.1K
AMLP icon
410
Alerian MLP ETF
AMLP
$12.8B
$141K 0.01%
+2,615
New +$140K
REGI
411
DELISTED
Renewable Energy Group, Inc.
REGI
$128K 0.01%
10,833
– –
RRTS
412
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$125K 0.01%
647
– –
TRST
413
Trustco Bank Corp NY
TRST
$986M
$119K 0.01%
2,581
– –
RSO
414
DELISTED
Resource Capital Corp.
RSO
$118K 0.01%
12,622
– –
FBIO icon
415
Fortress Biotech
FBIO
$92M
$100K 0.01%
1,674
– –
DAKT icon
416
Daktronics
DAKT
$1.04B
$99K ﹤0.01%
10,870
– –
AHT
417
Ashford Hospitality Trust
AHT
$20.7M
$84K ﹤0.01%
13
– –
CMRE icon
418
Costamare
CMRE
$1.82B
$82K ﹤0.01%
14,139
– –
ZIXI
419
DELISTED
Zix Corporation
ZIXI
$79K ﹤0.01%
17,955
– –
RCM
420
DELISTED
R1 RCM Inc. Common Stock
RCM
$73K ﹤0.01%
16,651
– –
HSTO
421
DELISTED
Histogen Inc. Common Stock
HSTO
$50K ﹤0.01%
54
– –
PDLI
422
DELISTED
PDL BioPharma, Inc.
PDLI
$47K ﹤0.01%
17,029
– –
ANIX icon
423
Anixa Biosciences
ANIX
$118M
$41K ﹤0.01%
17,400
– –
LEE icon
424
Lee Enterprises
LEE
$179M
$24K ﹤0.01%
1,000
– –
BKH icon
425
Black Hills Corp
BKH
$5.44B
– –
-3,000
Closed -$207K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Denver Investment Advisors held 453 positions worth $2.01B, down 1.9% from $2.04B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors withdrew a net $102M in Q4 2017, closing 29 positions and reducing 220 holdings. Its most notable exit was CBL& Associates Properties, Inc., an estimated $25.2M position sold in full.

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

Against the trend, Denver Investment Advisors opened a new position in InterDigital worth $9.71M.

  • Denver Investment Advisors's largest Q4 2017 buy was InterDigital: 127,484 shares worth $9.71M.
  • Denver Investment Advisors added most to Tivo Inc in Q4 2017, an estimated $14.5M increase.
  • Denver Investment Advisors's biggest Q4 2017 reduction was Radian Group, cutting an estimated $9.02M.
  • Denver Investment Advisors fully exited CBL& Associates Properties, Inc. in Q4 2017, selling an estimated $25.2M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.01B portfolio in Q4 2017.
  • Denver Investment Advisors opened 12 new positions and closed 29 in Q4 2017.
  • Denver Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $2.01B.

Based on Denver Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.