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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
+9.92%
1 Year Est. Return
+7.9%
3 Year Est. Return
+137.4%
5 Year Est. Return
+240.62%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$96.4M
Cap. Flow
-$92.7M
Cap. Flow %
-3.92%
Top 10 Hldgs %
14.09%
Holding
529
New
87
Increased
134
Reduced
169
Closed
63

Top Buys

Rank Stock Value
1
AFSI
AmTrust Financial Services, Inc.
AFSI
+$32.2M
2
SM icon
SM Energy
SM
+$24.7M
3
CONE
CyrusOne Inc Common Stock
CONE
+$24.6M
4
HOUS
Anywhere Real Estate
HOUS
+$18.6M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$12.2M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$29.5M
2
GPRE icon
Green Plains
GPRE
+$24.1M
3
PCH
PotlatchDeltic
PCH
+$19.7M
4
PBF icon
PBF Energy
PBF
+$19.4M
5
GK
G&K Services Inc
GK
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Technology 13.53%
3 Industrials 11.95%
4 Consumer Discretionary 8.53%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
426
iShares Select Dividend ETF
DVY
$23.6B
$248K 0.01%
2,800
– –
INTU icon
427
Intuit
INTU
$88.9B
$246K 0.01%
2,150
– –
BRK.A icon
428
Berkshire Hathaway Class A
BRK.A
$1.12T
$244K 0.01%
1
– –
CASY icon
429
Casey's General Stores
CASY
$30.9B
$243K 0.01%
2,040
-4,700
-70% -$559K
DLTH icon
430
Duluth Holdings
DLTH
$159M
$239K 0.01%
+9,415
New +$272K
CHKP icon
431
Check Point Software Technologies
CHKP
$12.9B
$236K 0.01%
2,800
-30
-1% -$2.46K
EEM icon
432
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$234K 0.01%
6,680
-80
-1% -$2.89K
BF.B icon
433
Brown-Forman Class B
BF.B
$13.1B
$233K 0.01%
8,103
– –
AFL icon
434
Aflac
AFL
$63.5B
$229K 0.01%
6,580
– –
TSCO icon
435
Tractor Supply
TSCO
$18B
$229K 0.01%
15,100
– –
IAU icon
436
iShares Gold Trust
IAU
$67.3B
$226K 0.01%
10,192
– –
VIG icon
437
Vanguard Dividend Appreciation ETF
VIG
$114B
$226K 0.01%
2,651
– –
ASH icon
438
Ashland
ASH
$3.34B
$219K 0.01%
4,088
– –
DFT
439
DELISTED
DuPont Fabros Technology Inc.
DFT
$218K 0.01%
4,965
– –
PAYX icon
440
Paychex
PAYX
$42.5B
$214K 0.01%
3,520
-125
-3% -$7.2K
PCRX icon
441
Pacira BioSciences
PCRX
$1B
$214K 0.01%
+6,625
New +$221K
VTRS icon
442
Viatris
VTRS
$19.3B
$214K 0.01%
5,600
– –
TT icon
443
Trane Technologies
TT
$106B
$213K 0.01%
+2,840
New +$205K
BP icon
444
BP
BP
$108B
$212K 0.01%
6,623
-239
-3% -$7.19K
NVRI icon
445
Enviri
NVRI
$624M
$208K 0.01%
15,325
– –
VUG icon
446
Vanguard Morningstar Growth ETF
VUG
$230B
$208K 0.01%
+11,202
New +$207K
WSBC icon
447
WesBanco
WSBC
$4B
$208K 0.01%
+4,820
New +$180K
ET icon
448
Energy Transfer Partners
ET
$69.6B
$207K 0.01%
10,703
– –
HBI
449
DELISTED
Hanesbrands
HBI
$207K 0.01%
9,600
-150
-2% -$3.58K
AIT icon
450
Applied Industrial Technologies
AIT
$13.3B
$202K 0.01%
3,405
-6,700
-66% -$364K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Denver Investment Advisors held 529 positions worth $2.37B, up 4.2% from $2.27B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors withdrew a net $92.7M in Q4 2016, closing 63 positions and reducing 169 holdings. Its most notable exit was PotlatchDeltic, an estimated $19.7M position sold in full.

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

Against the trend, Denver Investment Advisors opened a new position in AmTrust Financial Services, Inc. worth $33.1M.

  • Denver Investment Advisors's largest Q4 2016 buy was AmTrust Financial Services, Inc.: 1,209,195 shares worth $33.1M.
  • Denver Investment Advisors added most to SM Energy in Q4 2016, an estimated $24.7M increase.
  • Denver Investment Advisors's biggest Q4 2016 reduction was InterDigital, cutting an estimated $29.5M.
  • Denver Investment Advisors fully exited PotlatchDeltic in Q4 2016, selling an estimated $19.7M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.37B portfolio in Q4 2016.
  • Denver Investment Advisors opened 87 new positions and closed 63 in Q4 2016.
  • Denver Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $2.37B.

Based on Denver Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.