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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
+43.73%
1 Year Est. Return
+7.9%
3 Year Est. Return
+137.4%
5 Year Est. Return
+240.62%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$130M
Cap. Flow
-$348M
Cap. Flow %
-15.54%
Top 10 Hldgs %
14.06%
Holding
512
New
46
Increased
109
Reduced
231
Closed
53

Top Buys

Rank Stock Value
1
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$18.8M
2
SR icon
Spire
SR
+$17.3M
3
CVG
Convergys
CVG
+$17.1M
4
SM icon
SM Energy
SM
+$15.6M
5
APFH
AdvancePierre Foods Holdings
APFH
+$13.1M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$208M
2
CUB
Cubic Corporation
CUB
+$23.1M
3
MENT
Mentor Graphics Corp
MENT
+$21.3M
4
HE icon
Hawaiian Electric Industries
HE
+$18.6M
5
CDP icon
COPT Defense Properties
CDP
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 17.89%
2 Industrials 12.46%
3 Technology 11.67%
4 Consumer Discretionary 8.68%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRA icon
451
Vera Bradley
VRA
$97.8M
$97K ﹤0.01%
+10,378
New +$109K
FBIO icon
452
Fortress Biotech
FBIO
$92M
$93K ﹤0.01%
1,674
– –
DHX icon
453
DHI Group
DHX
$174M
$91K ﹤0.01%
+23,059
New +$119K
SALE
454
DELISTED
RetailMeNot, Inc. Series 1
SALE
$88K ﹤0.01%
10,846
– –
EXTR icon
455
Extreme Networks
EXTR
$3.24B
$80K ﹤0.01%
10,680
– –
TBBK icon
456
The Bancorp
TBBK
$2.97B
$78K ﹤0.01%
15,255
– –
DS
457
DELISTED
Drive Shack Inc.
DS
$66K ﹤0.01%
15,900
– –
ANIX icon
458
Anixa Biosciences
ANIX
$115M
$55K ﹤0.01%
18,480
– –
LEE icon
459
Lee Enterprises
LEE
$178M
$26K ﹤0.01%
1,000
– –
ABR icon
460
Arbor Realty Trust
ABR
$965M
– –
-13,610
Closed -$102K
ADBE icon
461
Adobe
ADBE
$102B
– –
-7,785
Closed -$801K
AFG icon
462
American Financial Group
AFG
$12.1B
– –
-17,390
Closed -$1.53M
ANET icon
463
Arista Networks
ANET
$243B
– –
-75,552
Closed -$457K
APH icon
464
Amphenol
APH
$212B
– –
-35,528
Closed -$597K
BDC icon
465
Belden
BDC
$5.06B
– –
-165,350
Closed -$12.4M
BKH icon
466
Black Hills Corp
BKH
$5.6B
– –
-12,000
Closed -$736K
CSTE icon
467
Caesarstone
CSTE
$74M
– –
-258,337
Closed -$7.4M
CUBI icon
468
Customers Bancorp
CUBI
$2.76B
– –
-19,490
Closed -$698K
CYBR
469
DELISTED
CyberArk
CYBR
– –
-10,194
Closed -$464K
ERIC icon
470
Ericsson
ERIC
$33.3B
– –
-10,060
Closed -$59K
EXPE icon
471
Expedia Group
EXPE
$37.2B
– –
-6,454
Closed -$731K
GPRE icon
472
Green Plains
GPRE
$1.08B
– –
-172,070
Closed -$4.79M
HBI
473
DELISTED
Hanesbrands
HBI
– –
-9,600
Closed -$207K
HE icon
474
Hawaiian Electric Industries
HE
$2.16B
– –
-562,277
Closed -$18.6M
IBB icon
475
iShares Biotechnology ETF
IBB
$9.47B
– –
-17,433
Closed -$1.54M
17 18
19
20 21

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CAM
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VAM
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PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
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SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Denver Investment Advisors held 512 positions worth $2.24B, down 5.5% from $2.37B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors withdrew a net $348M in Q1 2017, closing 53 positions and reducing 231 holdings. Its most notable exit was Cubic Corporation, an estimated $23.1M position sold in full.

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

Against the trend, Denver Investment Advisors opened a new position in Monotype Imaging Holdings Inc. worth $18.1M.

  • Denver Investment Advisors's largest Q1 2017 buy was Monotype Imaging Holdings Inc.: 901,477 shares worth $18.1M.
  • Denver Investment Advisors added most to SM Energy in Q1 2017, an estimated $15.6M increase.
  • Denver Investment Advisors's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $208M.
  • Denver Investment Advisors fully exited Cubic Corporation in Q1 2017, selling an estimated $23.1M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.24B portfolio in Q1 2017.
  • Denver Investment Advisors opened 46 new positions and closed 53 in Q1 2017.
  • Denver Investment Advisors's portfolio value fell 5.5% quarter-over-quarter to $2.24B.

Based on Denver Investment Advisors's 13F filing for Q1 2017, filed 5 May 2017.