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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
+2.63%
1 Year Est. Return
+7.9%
3 Year Est. Return
+137.4%
5 Year Est. Return
+240.62%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$39.8M
Cap. Flow
-$68.7M
Cap. Flow %
-3.1%
Top 10 Hldgs %
13.13%
Holding
500
New
37
Increased
131
Reduced
219
Closed
44

Top Buys

Rank Stock Value
1
APAM icon
Artisan Partners
APAM
+$17.7M
2
ALE
Allete
ALE
+$17.5M
3
GBX icon
The Greenbrier Companies
GBX
+$17.4M
4
PCH
PotlatchDeltic
PCH
+$15.2M
5
EAT icon
Brinker International
EAT
+$12.3M

Top Sells

Rank Stock Value
1
EDR
Education Realty Trust Inc
EDR
+$15.5M
2
GES
Guess Inc
GES
+$14.2M
3
CW icon
Curtiss-Wright
CW
+$13.2M
4
VRE
Veris Residential
VRE
+$13M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 12.88%
3 Industrials 11.72%
4 Consumer Discretionary 10.22%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACCO icon
426
Acco Brands
ACCO
$405M
$106K ﹤0.01%
10,300
-2,160
-17% -$20.9K
ABR icon
427
Arbor Realty Trust
ABR
$966M
$105K ﹤0.01%
14,587
-3,058
-17% -$20.9K
FLWS icon
428
1-800-Flowers.com
FLWS
$263M
$104K ﹤0.01%
11,557
-2,422
-17% -$19.2K
OFG icon
429
OFG Bancorp
OFG
$2.24B
$99K ﹤0.01%
11,872
-2,488
-17% -$20.3K
TBBK icon
430
The Bancorp
TBBK
$3B
$98K ﹤0.01%
16,350
-3,429
-17% -$20.7K
SALE
431
DELISTED
RetailMeNot, Inc. Series 1
SALE
$90K ﹤0.01%
11,624
-2,436
-17% -$18.6K
PSTB
432
DELISTED
Park Sterling Corp.
PSTB
$90K ﹤0.01%
12,638
-2,650
-17% -$18.9K
OSUR icon
433
OraSure Technologies
OSUR
$269M
$84K ﹤0.01%
14,168
-2,971
-17% -$21.1K
DHX icon
434
DHI Group
DHX
$168M
$82K ﹤0.01%
13,153
-2,758
-17% -$19.8K
ADAM
435
Adamas Trust
ADAM
$853M
$79K ﹤0.01%
3,239
-679
-17% -$15.2K
DS
436
DELISTED
Drive Shack Inc.
DS
$78K ﹤0.01%
17,042
-3,572
-17% -$15.8K
DTLK
437
DELISTED
Datalink Corp
DTLK
$78K ﹤0.01%
10,368
-2,175
-17% -$18.1K
VCYT icon
438
Veracyte
VCYT
$3.7B
$74K ﹤0.01%
14,743
-2,560
-15% -$13.7K
FBIO icon
439
Fortress Biotech
FBIO
$90.7M
$72K ﹤0.01%
1,794
-376
-17% -$17.5K
SRGA
440
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$72K ﹤0.01%
669
-140
-17% -$16.4K
SRCI
441
DELISTED
SRC Energy Inc
SRCI
$68K ﹤0.01%
10,216
-1,700
-14% -$11.5K
CSR
442
Centerspace
CSR
$938M
$65K ﹤0.01%
1,004
-210
-17% -$13.6K
COWN
443
DELISTED
Cowen Inc. Class A Common Stock
COWN
$64K ﹤0.01%
5,411
-1,134
-17% -$15.4K
PRGX
444
DELISTED
PRGX Global, Inc.
PRGX
$60K ﹤0.01%
11,402
-2,390
-17% -$11.8K
ANIX icon
445
Anixa Biosciences
ANIX
$117M
$58K ﹤0.01%
18,480
– –
RDNT icon
446
RadNet
RDNT
$5.3B
$57K ﹤0.01%
10,707
-2,246
-17% -$11.6K
ZAGG
447
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$55K ﹤0.01%
10,426
-2,186
-17% -$14.3K
DHT icon
448
DHT Holdings
DHT
$3.01B
$53K ﹤0.01%
10,591
-2,222
-17% -$12.3K
PMTS icon
449
CPI Card Group
PMTS
$266M
$53K ﹤0.01%
2,122
-445
-17% -$13.7K
MNDO icon
450
Mind CTI
MNDO
$21M
$52K ﹤0.01%
24,261
-5,087
-17% -$10.5K
16 17
18
19 20

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Denver Investment Advisors held 500 positions worth $2.22B, down 1.8% from $2.26B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Denver Investment Advisors withdrew a net $68.7M in Q2 2016, closing 44 positions and reducing 219 holdings. Its most notable exit was Education Realty Trust Inc, an estimated $15.5M 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 Technology and Industrials.

Against the trend, Denver Investment Advisors opened a new position in Artisan Partners worth $15.5M.

  • Denver Investment Advisors's largest Q2 2016 buy was Artisan Partners: 561,181 shares worth $15.5M.
  • Denver Investment Advisors added most to PotlatchDeltic in Q2 2016, an estimated $15.2M increase.
  • Denver Investment Advisors's biggest Q2 2016 reduction was DuPont Fabros Technology Inc., cutting an estimated $12.8M.
  • Denver Investment Advisors fully exited Education Realty Trust Inc in Q2 2016, selling an estimated $15.5M.
  • Denver Investment Advisors's ten largest holdings make up 13% of its $2.22B portfolio in Q2 2016.
  • Denver Investment Advisors opened 37 new positions and closed 44 in Q2 2016.
  • Denver Investment Advisors's portfolio value fell 1.8% quarter-over-quarter to $2.22B.

Based on Denver Investment Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.