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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
+9.92%
1 Year Est. Return
+7.9%
3 Year Est. Return
+137.4%
5 Year Est. Return
+240.62%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$96.4M
Cap. Flow
-$92.7M
Cap. Flow %
-3.92%
Top 10 Hldgs %
14.09%
Holding
529
New
87
Increased
134
Reduced
169
Closed
63

Top Buys

Rank Stock Value
1
AFSI
AmTrust Financial Services, Inc.
AFSI
+$32.2M
2
SM icon
SM Energy
SM
+$24.7M
3
CONE
CyrusOne Inc Common Stock
CONE
+$24.6M
4
HOUS
Anywhere Real Estate
HOUS
+$18.6M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$12.2M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$29.5M
2
GPRE icon
Green Plains
GPRE
+$24.1M
3
PCH
PotlatchDeltic
PCH
+$19.7M
4
PBF icon
PBF Energy
PBF
+$19.4M
5
GK
G&K Services Inc
GK
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Technology 13.53%
3 Industrials 11.95%
4 Consumer Discretionary 8.53%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCBC
451
DELISTED
Macatawa Bank Corp
MCBC
$189K 0.01%
18,128
– –
OFG icon
452
OFG Bancorp
OFG
$2.21B
$145K 0.01%
11,076
– –
PSTB
453
DELISTED
Park Sterling Corp.
PSTB
$127K 0.01%
11,792
– –
TBBK icon
454
The Bancorp
TBBK
$2.9B
$120K 0.01%
15,255
– –
OSUR icon
455
OraSure Technologies
OSUR
$279M
$116K ﹤0.01%
13,219
– –
FLWS icon
456
1-800-Flowers.com
FLWS
$258M
$115K ﹤0.01%
10,784
– –
ABR icon
457
Arbor Realty Trust
ABR
$998M
$102K ﹤0.01%
13,610
– –
SALE
458
DELISTED
RetailMeNot, Inc. Series 1
SALE
$101K ﹤0.01%
10,846
– –
ANIX icon
459
Anixa Biosciences
ANIX
$116M
$100K ﹤0.01%
18,480
– –
LYG icon
460
Lloyds Banking Group
LYG
$91.3B
$93K ﹤0.01%
30,000
– –
FBIO icon
461
Fortress Biotech
FBIO
$88.7M
$68K ﹤0.01%
1,674
– –
PRGX
462
DELISTED
PRGX Global, Inc.
PRGX
$63K ﹤0.01%
10,638
– –
DS
463
DELISTED
Drive Shack Inc.
DS
$60K ﹤0.01%
15,900
– –
ERIC icon
464
Ericsson
ERIC
$33.3B
$59K ﹤0.01%
10,060
– –
EXTR icon
465
Extreme Networks
EXTR
$3.15B
$54K ﹤0.01%
+10,680
New +$48.4K
LEE icon
466
Lee Enterprises
LEE
$182M
$29K ﹤0.01%
1,000
– –
AAP icon
467
Advance Auto Parts
AAP
$3.49B
– –
-5,200
Closed -$775K
ALB icon
468
Albemarle
ALB
$15.5B
– –
-8,500
Closed -$727K
BMRN icon
469
BioMarin Pharmaceuticals
BMRN
$12.3B
– –
-45,383
Closed -$4.2M
CBOE icon
470
Cboe Global Markets
CBOE
$29.9B
– –
-37,600
Closed -$2.44M
CMG icon
471
Chipotle Mexican Grill
CMG
$41.5B
– –
-297,500
Closed -$2.52M
CVS icon
472
CVS Health
CVS
$122B
– –
-19,277
Closed -$1.72M
DHI icon
473
D.R. Horton
DHI
$42.3B
– –
-49,286
Closed -$1.49M
DHX icon
474
DHI Group
DHX
$173M
– –
-12,272
Closed -$97K
DLTR icon
475
Dollar Tree
DLTR
$25.2B
– –
-35,705
Closed -$2.82M
17 18
19
20 21

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Denver Investment Advisors held 529 positions worth $2.37B, up 4.2% from $2.27B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors withdrew a net $92.7M in Q4 2016, closing 63 positions and reducing 169 holdings. Its most notable exit was PotlatchDeltic, an estimated $19.7M position sold in full.

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

Against the trend, Denver Investment Advisors opened a new position in AmTrust Financial Services, Inc. worth $33.1M.

  • Denver Investment Advisors's largest Q4 2016 buy was AmTrust Financial Services, Inc.: 1,209,195 shares worth $33.1M.
  • Denver Investment Advisors added most to SM Energy in Q4 2016, an estimated $24.7M increase.
  • Denver Investment Advisors's biggest Q4 2016 reduction was InterDigital, cutting an estimated $29.5M.
  • Denver Investment Advisors fully exited PotlatchDeltic in Q4 2016, selling an estimated $19.7M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.37B portfolio in Q4 2016.
  • Denver Investment Advisors opened 87 new positions and closed 63 in Q4 2016.
  • Denver Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $2.37B.

Based on Denver Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.