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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
+35.03%
1 Year Est. Return
+7.9%
3 Year Est. Return
+137.4%
5 Year Est. Return
+240.62%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$57.3M
Cap. Flow
-$134M
Cap. Flow %
-5.88%
Top 10 Hldgs %
13.49%
Holding
493
New
39
Increased
112
Reduced
227
Closed
51

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$23M
2
RDN icon
Radian Group
RDN
+$19.3M
3
PBF icon
PBF Energy
PBF
+$19.3M
4
HE icon
Hawaiian Electric Industries
HE
+$18.3M
5
GEO icon
The GEO Group
GEO
+$15.8M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$96.5M
2
TUP
Tupperware Brands Corporation
TUP
+$19.6M
3
FMER
FIRSTMERIT CORP
FMER
+$19.3M
4
WST icon
West Pharmaceutical
WST
+$17.8M
5
PTEN icon
Patterson-UTI
PTEN
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Technology 14.79%
3 Industrials 11.09%
4 Consumer Discretionary 10.73%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
426
Lloyds Banking Group
LYG
$91.3B
$86K ﹤0.01%
+30,000
New +$89.2K
MN
427
DELISTED
MANNING & NAPIER, INC.
MN
$76K ﹤0.01%
10,723
-770
-7% -$6.17K
FBIO icon
428
Fortress Biotech
FBIO
$88.7M
$75K ﹤0.01%
1,674
-120
-7% -$5.1K
ERIC icon
429
Ericsson
ERIC
$33.3B
$73K ﹤0.01%
+10,060
New +$73K
ADAM
430
Adamas Trust
ADAM
$883M
$73K ﹤0.01%
3,022
-217
-7% -$5.36K
SPPI
431
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$73K ﹤0.01%
15,661
-1,124
-7% -$6.66K
COWN
432
DELISTED
Cowen Inc. Class A Common Stock
COWN
$73K ﹤0.01%
5,049
-362
-7% -$4.8K
ANIX icon
433
Anixa Biosciences
ANIX
$116M
$72K ﹤0.01%
18,480
– –
DS
434
DELISTED
Drive Shack Inc.
DS
$72K ﹤0.01%
15,900
-1,142
-7% -$5.28K
SRGA
435
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$59K ﹤0.01%
624
-45
-7% -$4.51K
PRGX
436
DELISTED
PRGX Global, Inc.
PRGX
$50K ﹤0.01%
10,638
-764
-7% -$3.75K
MNDO icon
437
Mind CTI
MNDO
$20.6M
$49K ﹤0.01%
22,636
-1,625
-7% -$3.5K
HBIO icon
438
Harvard Bioscience
HBIO
$29.2M
$43K ﹤0.01%
1,588
-114
-7% -$3.17K
ECYT
439
DELISTED
Endocyte, Inc. Common Stock
ECYT
$39K ﹤0.01%
12,601
-904
-7% -$2.82K
LEE icon
440
Lee Enterprises
LEE
$182M
$38K ﹤0.01%
1,000
– –
PDLI
441
DELISTED
PDL BioPharma, Inc.
PDLI
$38K ﹤0.01%
11,453
-822
-7% -$2.61K
ACCO icon
442
Acco Brands
ACCO
$407M
– –
-10,300
Closed -$106K
AVY icon
443
Avery Dennison
AVY
$13.4B
– –
-8,425
Closed -$630K
BEN icon
444
Franklin Resources
BEN
$17.2B
– –
-7,350
Closed -$245K
BKNG icon
445
Booking.com
BKNG
$161B
– –
-28,625
Closed -$1.43M
CBRE icon
446
CBRE Group
CBRE
$42.9B
– –
-12,705
Closed -$336K
CNC icon
447
Centene
CNC
$32.5B
– –
-35,800
Closed -$1.28M
CRM icon
448
Salesforce
CRM
$158B
– –
-17,007
Closed -$1.35M
CSR
449
Centerspace
CSR
$952M
– –
-1,004
Closed -$65K
CTSH icon
450
Cognizant
CTSH
$26B
– –
-25,745
Closed -$1.47M
16 17
18
19 20

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Denver Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Denver Investment Advisors held 493 positions worth $2.27B, up 2.6% from $2.22B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Denver Investment Advisors withdrew a net $134M in Q3 2016, closing 51 positions and reducing 227 holdings. Its most notable exit was Tupperware Brands Corporation, an estimated $19.6M position sold in full.

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

Against the trend, Denver Investment Advisors opened a new position in Sinclair Inc worth $23M.

  • Denver Investment Advisors's largest Q3 2016 buy was Sinclair Inc: 795,035 shares worth $23M.
  • Denver Investment Advisors added most to The GEO Group in Q3 2016, an estimated $15.8M increase.
  • Denver Investment Advisors's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $96.5M.
  • Denver Investment Advisors fully exited Tupperware Brands Corporation in Q3 2016, selling an estimated $19.6M.
  • Denver Investment Advisors's ten largest holdings make up 13% of its $2.27B portfolio in Q3 2016.
  • Denver Investment Advisors opened 39 new positions and closed 51 in Q3 2016.
  • Denver Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $2.27B.

Based on Denver Investment Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.