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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
+2.63%
1 Year Est. Return
+7.9%
3 Year Est. Return
+137.4%
5 Year Est. Return
+240.62%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$39.8M
(-1.8%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
500
New
37
Increased
131
Reduced
219
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Artisan Partners
APAM
|
+$17.7M |
| 2 |
ALE
Allete
ALE
|
+$17.5M |
| 3 |
The Greenbrier Companies
GBX
|
+$17.4M |
| 4 |
PCH
PotlatchDeltic
PCH
|
+$15.2M |
| 5 |
Brinker International
EAT
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EDR
Education Realty Trust Inc
EDR
|
+$15.5M |
| 2 |
GES
Guess Inc
GES
|
+$14.2M |
| 3 |
Curtiss-Wright
CW
|
+$13.2M |
| 4 |
VRE
Veris Residential
VRE
|
+$13M |
| 5 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.55% |
| 2 | Technology | 12.88% |
| 3 | Industrials | 11.72% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Harvard Bioscience
HBIO
$27.9M
| $49K | ﹤0.01% |
1,702
-357
| -17% | -$11.4K |
|
|
ECYT
452
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $43K | ﹤0.01% |
13,505
-2,831
| -17% | -$10.4K |
|
|
PDLI
453
DELISTED
PDL BioPharma, Inc.
PDLI
| $39K | ﹤0.01% |
12,275
-2,574
| -17% | -$8.58K |
|
454
Harte-Hanks
HHS
$16.9M
| $22K | ﹤0.01% |
1,377
-289
| -17% | -$5.1K |
|
455
Lee Enterprises
LEE
$181M
| $19K | ﹤0.01% |
1,000
| – | – |
|
456
American Airlines Group
AAL
$10.6B
| – | – |
-39,853
| Closed | -$1.63M |
|
457
Aptiv
APTV
$9.61B
| – | – |
-6,250
| Closed | -$469K |
|
458
Baxter International
BAX
$14B
| – | – |
-37,766
| Closed | -$1.55M |
|
|
459
Curtiss-Wright
CW
$26.4B
| – | – |
-174,482
| Closed | -$13.2M |
|
460
Cytokinetics
CYTK
$11B
| – | – |
-10,203
| Closed | -$72K |
|
461
Deckers Outdoor
DECK
$13.3B
| – | – |
-115,200
| Closed | -$1.15M |
|
462
Estee Lauder
EL
$30.9B
| – | – |
-17,985
| Closed | -$1.7M |
|
463
Elevance Health
ELV
$84.9B
| – | – |
-9,705
| Closed | -$1.35M |
|
464
Evercore
EVR
$12B
| – | – |
-5,416
| Closed | -$280K |
|
465
Flotek Industries
FTK
$1.32B
| – | – |
-1,772
| Closed | -$78K |
|
|
GES
466
DELISTED
Guess Inc
GES
| – | – |
-754,384
| Closed | -$14.2M |
|
467
GameStop
GME
$8.63B
| – | – |
-1,593,968
| Closed | -$12.6M |
|
468
Hallador Energy
HNRG
$698M
| – | – |
-23,000
| Closed | -$105K |
|
469
iShares International Select Dividend ETF
IDV
$8.48B
| – | – |
-11,045
| Closed | -$320K |
|
|
IRBT
470
DELISTED
iRobot
IRBT
| – | – |
-185,385
| Closed | -$6.54M |
|
471
L3Harris
LHX
$53.9B
| – | – |
-14,700
| Closed | -$1.15M |
|
472
Lesaka Technologies
LSAK
$403M
| – | – |
-10,051
| Closed | -$92K |
|
473
Monolithic Power Systems
MPWR
$66.8B
| – | – |
-3,270
| Closed | -$208K |
|
474
Northwest Natural Holdings
NWN
$2.14B
| – | – |
-5,200
| Closed | -$280K |
|
475
Photronics
PLAB
$1.88B
| – | – |
-10,066
| Closed | -$105K |
|
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Denver Investment Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Denver Investment Advisors held 500 positions worth $2.22B, down 1.8% from $2.26B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Denver Investment Advisors withdrew a net $68.7M in Q2 2016, closing 44 positions and reducing 219 holdings. Its most notable exit was Education Realty Trust Inc, an estimated $15.5M 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 Technology and Industrials.
Against the trend, Denver Investment Advisors opened a new position in Artisan Partners worth $15.5M.
- Denver Investment Advisors's largest Q2 2016 buy was Artisan Partners: 561,181 shares worth $15.5M.
- Denver Investment Advisors added most to PotlatchDeltic in Q2 2016, an estimated $15.2M increase.
- Denver Investment Advisors's biggest Q2 2016 reduction was DuPont Fabros Technology Inc., cutting an estimated $12.8M.
- Denver Investment Advisors fully exited Education Realty Trust Inc in Q2 2016, selling an estimated $15.5M.
- Denver Investment Advisors's ten largest holdings make up 13% of its $2.22B portfolio in Q2 2016.
- Denver Investment Advisors opened 37 new positions and closed 44 in Q2 2016.
- Denver Investment Advisors's portfolio value fell 1.8% quarter-over-quarter to $2.22B.
Based on Denver Investment Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.