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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
+1.37%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$130M
Cap. Flow
-$140M
Cap. Flow %
-6.25%
Top 10 Hldgs %
14.06%
Holding
512
New
46
Increased
109
Reduced
230
Closed
53

Top Buys

Rank Stock Value
1
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$18.8M
2
SR icon
Spire
SR
+$17.3M
3
CVG
Convergys
CVG
+$17.1M
4
SM icon
SM Energy
SM
+$15.6M
5
APFH
AdvancePierre Foods Holdings
APFH
+$13.1M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$208M
2
CUB
Cubic Corporation
CUB
+$23.1M
3
MENT
Mentor Graphics Corp
MENT
+$21.3M
4
HE icon
Hawaiian Electric Industries
HE
+$18.6M
5
CDP icon
COPT Defense Properties
CDP
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 17.89%
2 Industrials 12.46%
3 Technology 11.67%
4 Consumer Discretionary 8.68%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
426
Lockheed Martin
LMT
$134B
$226K 0.01%
+845
New +$221K
CATM
427
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$226K 0.01%
4,825
– –
PAYX icon
428
Paychex
PAYX
$42.1B
$223K 0.01%
3,791
+271
+8% +$16.5K
LLY icon
429
Eli Lilly
LLY
$1.04T
$221K 0.01%
2,626
-7,809
-75% -$625K
PNC icon
430
PNC Financial Services
PNC
$102B
$221K 0.01%
+1,834
New +$225K
BP icon
431
BP
BP
$107B
$218K 0.01%
7,254
+631
+10% +$19.2K
VTRS icon
432
Viatris
VTRS
$20.6B
$218K 0.01%
5,600
– –
AIT icon
433
Applied Industrial Technologies
AIT
$13.2B
$211K 0.01%
3,405
– –
ET icon
434
Energy Transfer Partners
ET
$69.9B
$211K 0.01%
10,703
– –
TSCO icon
435
Tractor Supply
TSCO
$17.5B
$208K 0.01%
15,100
– –
RTN
436
DELISTED
Raytheon Company
RTN
$206K 0.01%
1,350
-5,546
-80% -$834K
AKAM icon
437
Akamai
AKAM
$17.9B
$205K 0.01%
3,430
-2,495
-42% -$164K
NOC icon
438
Northrop Grumman
NOC
$79B
$205K 0.01%
863
-1,070
-55% -$254K
WBC
439
DELISTED
WABCO HOLDINGS INC.
WBC
$205K 0.01%
+1,750
New +$197K
IJH icon
440
iShares Core S&P Mid-Cap ETF
IJH
$126B
$200K 0.01%
+5,855
New +$199K
RSO
441
DELISTED
Resource Capital Corp.
RSO
$123K 0.01%
+12,622
New +$110K
CALL
442
DELISTED
magicJack VocalTec Ltd
CALL
$116K 0.01%
+13,549
New +$106K
REGI
443
DELISTED
Renewable Energy Group, Inc.
REGI
$113K 0.01%
+10,833
New +$100K
FLWS icon
444
1-800-Flowers.com
FLWS
$265M
$110K ﹤0.01%
10,784
– –
SPPI
445
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$106K ﹤0.01%
+16,340
New +$91.4K
CMO
446
DELISTED
Capstead Mortgage Corp.
CMO
$106K ﹤0.01%
+10,050
New +$106K
DAKT icon
447
Daktronics
DAKT
$1.06B
$103K ﹤0.01%
+10,870
New +$107K
LYG icon
448
Lloyds Banking Group
LYG
$90.9B
$102K ﹤0.01%
30,000
– –
TRST
449
Trustco Bank Corp NY
TRST
$977M
$101K ﹤0.01%
+2,581
New +$107K
GNC
450
DELISTED
GNC Holdings, Inc.
GNC
$101K ﹤0.01%
+13,774
New +$118K
16 17
18
19 20

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BCM
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GG
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Denver Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Denver Investment Advisors held 512 positions worth $2.24B, down 5.5% from $2.37B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors withdrew a net $140M in Q1 2017, closing 53 positions and reducing 230 holdings. Its most notable exit was Cubic Corporation, an estimated $23.1M position sold in full.

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

Against the trend, Denver Investment Advisors opened a new position in Monotype Imaging Holdings Inc. worth $18.1M.

  • Denver Investment Advisors's largest Q1 2017 buy was Monotype Imaging Holdings Inc.: 901,477 shares worth $18.1M.
  • Denver Investment Advisors added most to SM Energy in Q1 2017, an estimated $15.6M increase.
  • Denver Investment Advisors's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $208M.
  • Denver Investment Advisors fully exited Cubic Corporation in Q1 2017, selling an estimated $23.1M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.24B portfolio in Q1 2017.
  • Denver Investment Advisors opened 46 new positions and closed 53 in Q1 2017.
  • Denver Investment Advisors's portfolio value fell 5.5% quarter-over-quarter to $2.24B.

Based on Denver Investment Advisors's 13F filing for Q1 2017, filed 5 May 2017.