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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%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$22.4M
Cap. Flow
+$7.29M
Cap. Flow %
0.32%
Top 10 Hldgs %
13.89%
Holding
496
New
37
Increased
171
Reduced
170
Closed
48

Top Buys

Rank Stock Value
1
TIVO
Tivo Inc
TIVO
+$23M
2
ENSG icon
The Ensign Group
ENSG
+$21.5M
3
CBL
CBL& Associates Properties, Inc.
CBL
+$18.3M
4
LXP icon
LXP Industrial Trust
LXP
+$17.8M
5
GBCI icon
Glacier Bancorp
GBCI
+$17.4M

Top Sells

Rank Stock Value
1
ALE
Allete
ALE
+$24.1M
2
CONE
CyrusOne Inc Common Stock
CONE
+$22.8M
3
EAT icon
Brinker International
EAT
+$17.4M
4
HWC icon
Hancock Whitney
HWC
+$17.2M
5
MKSI icon
MKS Inc
MKSI
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 17.17%
2 Industrials 12.32%
3 Technology 10.7%
4 Healthcare 9.53%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
426
Bruker
BRKR
$9.57B
$207K 0.01%
7,165
-15,050
-68% -$388K
LMT icon
427
Lockheed Martin
LMT
$134B
$205K 0.01%
737
-108
-13% -$29.7K
BKH icon
428
Black Hills Corp
BKH
$5.42B
$202K 0.01%
+3,000
New +$206K
CFR icon
429
Cullen/Frost Bankers
CFR
$10.3B
$200K 0.01%
+2,132
New +$197K
ET icon
430
Energy Transfer Partners
ET
$70.1B
$192K 0.01%
10,703
– –
REGI
431
DELISTED
Renewable Energy Group, Inc.
REGI
$140K 0.01%
10,833
– –
RSO
432
DELISTED
Resource Capital Corp.
RSO
$128K 0.01%
12,622
– –
SPPI
433
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$122K 0.01%
16,340
– –
FBIO icon
434
Fortress Biotech
FBIO
$104M
$119K 0.01%
1,674
– –
RRTS
435
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$118K 0.01%
+647
New +$108K
TBBK icon
436
The Bancorp
TBBK
$2.79B
$116K 0.01%
15,255
– –
DHX icon
437
DHI Group
DHX
$182M
$113K 0.01%
39,500
+16,441
+71% +$54.1K
DAKT icon
438
Daktronics
DAKT
$955M
$105K ﹤0.01%
10,870
– –
VRA icon
439
Vera Bradley
VRA
$97M
$101K ﹤0.01%
10,378
– –
TRST
440
Trustco Bank Corp NY
TRST
$970M
$100K ﹤0.01%
2,581
– –
LBY
441
DELISTED
Libbey, Inc.
LBY
$95K ﹤0.01%
+11,808
New +$115K
ALTO icon
442
Alto Ingredients
ALTO
$369M
$87K ﹤0.01%
+13,923
New +$90.4K
BRS
443
DELISTED
Bristow Group, Inc.
BRS
$85K ﹤0.01%
+11,102
New +$122K
AHT
444
Ashford Hospitality Trust
AHT
$20.9M
$76K ﹤0.01%
+13
New +$81.3K
MGNI icon
445
Magnite
MGNI
$2.76B
$73K ﹤0.01%
+14,187
New +$78K
DS
446
DELISTED
Drive Shack Inc.
DS
$50K ﹤0.01%
15,900
– –
ANIX icon
447
Anixa Biosciences
ANIX
$116M
$21K ﹤0.01%
18,480
– –
LEE icon
448
Lee Enterprises
LEE
$172M
$19K ﹤0.01%
1,000
– –
AIT icon
449
Applied Industrial Technologies
AIT
$12.8B
– –
-3,405
Closed -$211K
ALE
450
DELISTED
Allete
ALE
– –
-355,953
Closed -$24.1M
16 17
18
19 20

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SMA
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Denver Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Denver Investment Advisors held 496 positions worth $2.26B, up 1% from $2.24B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors's Q2 2017 filing shows 37 new, 171 increased, 170 reduced and 48 closed positions. Its largest new stake was The Ensign Group: 1,179,862 shares worth $24M. The largest sale was Allete, an estimated $24.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • Denver Investment Advisors's largest Q2 2017 buy was The Ensign Group: 1,179,862 shares worth $24M.
  • Denver Investment Advisors added most to Tivo Inc in Q2 2017, an estimated $23M increase.
  • Denver Investment Advisors's biggest Q2 2017 reduction was CyrusOne Inc Common Stock, cutting an estimated $22.8M.
  • Denver Investment Advisors fully exited Allete in Q2 2017, selling an estimated $24.1M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.26B portfolio in Q2 2017.
  • Denver Investment Advisors opened 37 new positions and closed 48 in Q2 2017.
  • Denver Investment Advisors's portfolio value rose 1% quarter-over-quarter to $2.26B.

Based on Denver Investment Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.