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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
+35.03%
1 Year Est. Return
+7.9%
3 Year Est. Return
+137.4%
5 Year Est. Return
+240.62%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$57.3M
Cap. Flow
-$134M
Cap. Flow %
-5.88%
Top 10 Hldgs %
13.49%
Holding
493
New
39
Increased
112
Reduced
227
Closed
51

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$23M
2
RDN icon
Radian Group
RDN
+$19.3M
3
PBF icon
PBF Energy
PBF
+$19.3M
4
HE icon
Hawaiian Electric Industries
HE
+$18.3M
5
GEO icon
The GEO Group
GEO
+$15.8M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$96.5M
2
TUP
Tupperware Brands Corporation
TUP
+$19.6M
3
FMER
FIRSTMERIT CORP
FMER
+$19.3M
4
WST icon
West Pharmaceutical
WST
+$17.8M
5
PTEN icon
Patterson-UTI
PTEN
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Technology 14.79%
3 Industrials 11.09%
4 Consumer Discretionary 10.73%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
451
California Water Service
CWT
$3.12B
– –
-420,656
Closed -$14.7M
DENN
452
DELISTED
Denny's
DENN
– –
-10,221
Closed -$110K
DHT icon
453
DHT Holdings
DHT
$3.02B
– –
-10,591
Closed -$53K
DLB icon
454
Dolby
DLB
$5.79B
– –
-143,108
Closed -$6.85M
FLR icon
455
Fluor
FLR
$7.96B
– –
-4,130
Closed -$204K
FLS icon
456
Flowserve
FLS
$10.2B
– –
-40,250
Closed -$1.82M
GILD icon
457
Gilead Sciences
GILD
$165B
– –
-25,963
Closed -$2.17M
GPN icon
458
Global Payments
GPN
$22.8B
– –
-14,551
Closed -$1.04M
HAIN icon
459
Hain Celestial
HAIN
$53.7M
– –
-23,400
Closed -$1.16M
HHS icon
460
Harte-Hanks
HHS
– –
-1,377
Closed -$22K
HY icon
461
Hyster-Yale Materials Handling
HY
$665M
– –
-255,275
Closed -$15.2M
KR icon
462
Kroger
KR
$34.8B
– –
-6,800
Closed -$250K
PCG icon
463
PG&E
PCG
$38.5B
– –
-37,825
Closed -$2.42M
PMTS icon
464
CPI Card Group
PMTS
$320M
– –
-2,122
Closed -$53K
PRI icon
465
Primerica
PRI
$9.89B
– –
-204,678
Closed -$11.7M
PTEN icon
466
Patterson-UTI
PTEN
$3.76B
– –
-774,073
Closed -$16.5M
RCL icon
467
Royal Caribbean
RCL
$85.6B
– –
-9,003
Closed -$605K
RDNT icon
468
RadNet
RDNT
$5.69B
– –
-10,707
Closed -$57K
THO icon
469
Thor Industries
THO
$4.14B
– –
-177,925
Closed -$11.5M
VEEV icon
470
Veeva Systems
VEEV
$37.4B
– –
-5,972
Closed -$204K
VTR icon
471
Ventas
VTR
$47.9B
– –
-8,925
Closed -$650K
WDC icon
472
Western Digital
WDC
$150B
– –
-29,642
Closed -$1.06M
WST icon
473
West Pharmaceutical
WST
$24.9B
– –
-233,929
Closed -$17.8M
XRAY icon
474
Dentsply Sirona
XRAY
$2.43B
– –
-12,699
Closed -$788K
TUP
475
DELISTED
Tupperware Brands Corporation
TUP
– –
-348,703
Closed -$19.6M
16 17 18
19
20

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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 2016 Portfolio in Review

As of Q3 2016, Denver Investment Advisors held 493 positions worth $2.27B, up 2.6% from $2.22B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Denver Investment Advisors withdrew a net $134M in Q3 2016, closing 51 positions and reducing 227 holdings. Its most notable exit was Tupperware Brands Corporation, an estimated $19.6M position sold in full.

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

Against the trend, Denver Investment Advisors opened a new position in Sinclair Inc worth $23M.

  • Denver Investment Advisors's largest Q3 2016 buy was Sinclair Inc: 795,035 shares worth $23M.
  • Denver Investment Advisors added most to The GEO Group in Q3 2016, an estimated $15.8M increase.
  • Denver Investment Advisors's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $96.5M.
  • Denver Investment Advisors fully exited Tupperware Brands Corporation in Q3 2016, selling an estimated $19.6M.
  • Denver Investment Advisors's ten largest holdings make up 13% of its $2.27B portfolio in Q3 2016.
  • Denver Investment Advisors opened 39 new positions and closed 51 in Q3 2016.
  • Denver Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $2.27B.

Based on Denver Investment Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.