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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
+4.16%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$38.8M
Cap. Flow
-$102M
Cap. Flow %
-5.07%
Top 10 Hldgs %
14.15%
Holding
453
New
12
Increased
107
Reduced
220
Closed
29

Top Buys

Rank Stock Value
1
TIVO
Tivo Inc
TIVO
+$14.5M
2
SKT icon
Tanger
SKT
+$14.3M
3
IDCC icon
InterDigital
IDCC
+$9.53M
4
KALU icon
Kaiser Aluminum
KALU
+$7.78M
5
TVPT
Travelport Worldwide Limited
TVPT
+$4.06M

Top Sells

Rank Stock Value
1
CBL
CBL& Associates Properties, Inc.
CBL
+$25.2M
2
DF
Dean Foods Company
DF
+$18M
3
EVTC icon
Evertec
EVTC
+$17.1M
4
ABCO
Advisory Board Co
ABCO
+$10.5M
5
RDN icon
Radian Group
RDN
+$9.02M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Industrials 12.13%
3 Technology 10.77%
4 Healthcare 10.38%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATO icon
426
Cato Corp
CATO
$66.5M
– –
-100,835
Closed -$1.33M
EOG icon
427
EOG Resources
EOG
$76.4B
– –
-5,725
Closed -$554K
EVTC icon
428
Evertec
EVTC
$2.01B
– –
-1,079,971
Closed -$17.1M
FTK icon
429
Flotek Industries
FTK
$1.02B
– –
-7,243
Closed -$202K
HIW icon
430
Highwoods Properties
HIW
$3.64B
– –
-5,129
Closed -$267K
IBCP icon
431
Independent Bank Corp
IBCP
$792M
– –
-7,293
Closed -$311K
INTU icon
432
Intuit
INTU
$88.5B
– –
-2,150
Closed -$306K
JWN
433
DELISTED
Nordstrom
JWN
– –
-6,700
Closed -$316K
LBTYK icon
434
Liberty Global Class C
LBTYK
$3.6B
– –
-8,397
Closed -$275K
MCK icon
435
McKesson
MCK
$97.2B
– –
-3,251
Closed -$499K
MTRN icon
436
Materion
MTRN
$4.72B
– –
-132,897
Closed -$5.74M
NCMI icon
437
National CineMedia
NCMI
$388M
– –
-3,959
Closed -$276K
PM icon
438
Philip Morris
PM
$291B
– –
-3,136
Closed -$348K
PNC icon
439
PNC Financial Services
PNC
$101B
– –
-1,648
Closed -$222K
PRTA icon
440
Prothena Corp
PRTA
$444M
– –
-7,590
Closed -$492K
RLJ icon
441
RLJ Lodging Trust
RLJ
$1.89B
– –
-10,000
Closed -$220K
TT icon
442
Trane Technologies
TT
$104B
– –
-2,638
Closed -$235K
UA icon
443
Under Armour Class C
UA
$2.86B
– –
-10,276
Closed -$154K
UAA icon
444
Under Armour
UAA
$2.92B
– –
-14,504
Closed -$239K
VCYT icon
445
Veracyte
VCYT
$3.73B
– –
-71,628
Closed -$628K
SPPI
446
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-16,340
Closed -$230K
RPAI
447
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-120,250
Closed -$1.58M
CBL
448
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-3,004,999
Closed -$25.2M
NBL
449
DELISTED
Noble Energy, Inc.
NBL
– –
-70,590
Closed -$2M
RTN
450
DELISTED
Raytheon Company
RTN
– –
-1,220
Closed -$228K
15 16 17
18
19

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CAM
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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
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return
BCM
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GG
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Denver Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Denver Investment Advisors held 453 positions worth $2.01B, down 1.9% from $2.04B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors withdrew a net $102M in Q4 2017, closing 29 positions and reducing 220 holdings. Its most notable exit was CBL& Associates Properties, Inc., an estimated $25.2M position sold in full.

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

Against the trend, Denver Investment Advisors opened a new position in InterDigital worth $9.71M.

  • Denver Investment Advisors's largest Q4 2017 buy was InterDigital: 127,484 shares worth $9.71M.
  • Denver Investment Advisors added most to Tivo Inc in Q4 2017, an estimated $14.5M increase.
  • Denver Investment Advisors's biggest Q4 2017 reduction was Radian Group, cutting an estimated $9.02M.
  • Denver Investment Advisors fully exited CBL& Associates Properties, Inc. in Q4 2017, selling an estimated $25.2M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.01B portfolio in Q4 2017.
  • Denver Investment Advisors opened 12 new positions and closed 29 in Q4 2017.
  • Denver Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $2.01B.

Based on Denver Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.