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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
+3.36%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
-$218M
Cap. Flow
-$261M
Cap. Flow %
-12.74%
Top 10 Hldgs %
13.6%
Holding
472
New
24
Increased
124
Reduced
220
Closed
31

Top Buys

Rank Stock Value
1
TVPT
Travelport Worldwide Limited
TVPT
+$13.5M
2
CUZ icon
Cousins Properties
CUZ
+$9.52M
3
ATHM icon
Autohome
ATHM
+$5.18M
4
SIMO icon
Silicon Motion
SIMO
+$4.18M
5
NWE icon
NorthWestern Energy
NWE
+$3.36M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$19M
2
BGFV
Big 5 Sporting Goods
BGFV
+$14.2M
3
PRGS icon
Progress Software
PRGS
+$13.2M
4
POR icon
Portland General Electric
POR
+$11.9M
5
TTEK icon
Tetra Tech
TTEK
+$9.63M

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Industrials 12.17%
3 Technology 10.79%
4 Healthcare 10.21%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSO
426
DELISTED
Resource Capital Corp.
RSO
$136K 0.01%
12,622
– –
REGI
427
DELISTED
Renewable Energy Group, Inc.
REGI
$132K 0.01%
10,833
– –
TBBK icon
428
The Bancorp
TBBK
$2.99B
$126K 0.01%
15,255
– –
DAKT icon
429
Daktronics
DAKT
$1.06B
$115K 0.01%
10,870
– –
TRST
430
Trustco Bank Corp NY
TRST
$968M
$115K 0.01%
2,581
– –
FBIO icon
431
Fortress Biotech
FBIO
$92.7M
$111K 0.01%
1,674
– –
BRS
432
DELISTED
Bristow Group, Inc.
BRS
$104K 0.01%
11,102
– –
ZIXI
433
DELISTED
Zix Corporation
ZIXI
$88K ﹤0.01%
+17,955
New +$94.6K
CMRE icon
434
Costamare
CMRE
$1.77B
$87K ﹤0.01%
+14,139
New +$91.5K
PLPM
435
DELISTED
Planet Payment, Inc
PLPM
$86K ﹤0.01%
+20,147
New +$74.8K
AHT
436
Ashford Hospitality Trust
AHT
$21M
$83K ﹤0.01%
13
– –
RCM
437
DELISTED
R1 RCM Inc. Common Stock
RCM
$62K ﹤0.01%
+16,651
New +$56.3K
HSTO
438
DELISTED
Histogen Inc. Common Stock
HSTO
$59K ﹤0.01%
+54
New +$61.4K
PDLI
439
DELISTED
PDL BioPharma, Inc.
PDLI
$58K ﹤0.01%
+17,029
New +$47.4K
ANIX icon
440
Anixa Biosciences
ANIX
$116M
$46K ﹤0.01%
17,400
-1,080
-6% -$1.19K
LEE icon
441
Lee Enterprises
LEE
$177M
$22K ﹤0.01%
1,000
– –
ALTO icon
442
Alto Ingredients
ALTO
$392M
– –
-13,923
Closed -$87K
AVAV icon
443
AeroVironment
AVAV
$8.51B
– –
-8,690
Closed -$332K
BA icon
444
Boeing
BA
$190B
– –
-1,236
Closed -$244K
BGFV
445
DELISTED
Big 5 Sporting Goods
BGFV
– –
-1,087,252
Closed -$14.2M
DHX icon
446
DHI Group
DHX
$181M
– –
-39,500
Closed -$113K
DKS icon
447
Dick's Sporting Goods
DKS
$17.9B
– –
-31,491
Closed -$1.25M
EL icon
448
Estee Lauder
EL
$31.5B
– –
-14,907
Closed -$1.43M
FL
449
DELISTED
Foot Locker
FL
– –
-39,221
Closed -$1.93M
JNK icon
450
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-5,667
Closed -$632K
15 16 17
18
19

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Denver Investment Advisors held 472 positions worth $2.04B, down 9.6% from $2.26B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors withdrew a net $261M in Q3 2017, closing 31 positions and reducing 220 holdings. Its most notable exit was Big 5 Sporting Goods, an estimated $14.2M 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 Industrials and Technology.

Against the trend, Denver Investment Advisors opened a new position in Travelport Worldwide Limited worth $14.5M.

  • Denver Investment Advisors's largest Q3 2017 buy was Travelport Worldwide Limited: 924,344 shares worth $14.5M.
  • Denver Investment Advisors added most to Silicon Motion in Q3 2017, an estimated $4.18M increase.
  • Denver Investment Advisors's biggest Q3 2017 reduction was CyrusOne Inc Common Stock, cutting an estimated $19M.
  • Denver Investment Advisors fully exited Big 5 Sporting Goods in Q3 2017, selling an estimated $14.2M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.04B portfolio in Q3 2017.
  • Denver Investment Advisors opened 24 new positions and closed 31 in Q3 2017.
  • Denver Investment Advisors's portfolio value fell 9.6% quarter-over-quarter to $2.04B.

Based on Denver Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.