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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
+1%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$22.4M
Cap. Flow
+$7.29M
Cap. Flow %
0.32%
Top 10 Hldgs %
13.89%
Holding
496
New
37
Increased
171
Reduced
170
Closed
48

Top Buys

Rank Stock Value
1
TIVO
Tivo Inc
TIVO
+$23M
2
ENSG icon
The Ensign Group
ENSG
+$21.5M
3
CBL
CBL& Associates Properties, Inc.
CBL
+$18.3M
4
LXP icon
LXP Industrial Trust
LXP
+$17.8M
5
GBCI icon
Glacier Bancorp
GBCI
+$17.4M

Top Sells

Rank Stock Value
1
ALE
Allete
ALE
+$24.1M
2
CONE
CyrusOne Inc Common Stock
CONE
+$22.8M
3
EAT icon
Brinker International
EAT
+$17.4M
4
HWC icon
Hancock Whitney
HWC
+$17.2M
5
MKSI icon
MKS Inc
MKSI
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 17.17%
2 Industrials 12.32%
3 Technology 10.7%
4 Healthcare 9.53%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
451
Abercrombie & Fitch
ANF
$4.84B
– –
-1,147,980
Closed -$13.7M
ASH icon
452
Ashland
ASH
$3.29B
– –
-4,088
Closed -$248K
CAT icon
453
Caterpillar
CAT
$382B
– –
-5,628
Closed -$522K
CDP icon
454
COPT Defense Properties
CDP
$4.26B
– –
-432,792
Closed -$14.3M
CMCSA icon
455
Comcast
CMCSA
$87.2B
– –
-18,368
Closed -$690K
CNK icon
456
Cinemark Holdings
CNK
$4.39B
– –
-25,900
Closed -$1.15M
DAL icon
457
Delta Air Lines
DAL
$60.2B
– –
-7,000
Closed -$322K
EAT icon
458
Brinker International
EAT
$9.66B
– –
-395,037
Closed -$17.4M
EME icon
459
Emcor
EME
$36.1B
– –
-20,395
Closed -$1.28M
EXTR icon
460
Extreme Networks
EXTR
$3.92B
– –
-10,680
Closed -$80K
FDX icon
461
FedEx
FDX
$73.2B
– –
-2,013
Closed -$393K
FLWS icon
462
1-800-Flowers.com
FLWS
$269M
– –
-10,784
Closed -$110K
HP icon
463
Helmerich & Payne
HP
$3.41B
– –
-26,805
Closed -$1.78M
HYG icon
464
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-7,546
Closed -$662K
JNPR
465
DELISTED
Juniper Networks
JNPR
– –
-45,190
Closed -$1.26M
LRCX icon
466
Lam Research
LRCX
$369B
– –
-197,540
Closed -$2.54M
LYG icon
467
Lloyds Banking Group
LYG
$90.9B
– –
-30,000
Closed -$102K
MCHP icon
468
Microchip Technology
MCHP
$40.8B
– –
-26,234
Closed -$968K
META icon
469
Meta Platforms (Facebook)
META
$1.5T
– –
-1,860
Closed -$264K
MKSI icon
470
MKS Inc
MKSI
$20.9B
– –
-228,532
Closed -$15.7M
MLKN icon
471
MillerKnoll
MLKN
$1.64B
– –
-13,840
Closed -$437K
NDAQ icon
472
Nasdaq
NDAQ
$52.6B
– –
-58,899
Closed -$1.36M
OGE icon
473
OGE Energy
OGE
$9.79B
– –
-50,465
Closed -$1.76M
OII icon
474
Oceaneering
OII
$4.85B
– –
-447,361
Closed -$12.1M
PH icon
475
Parker-Hannifin
PH
$126B
– –
-13,020
Closed -$2.09M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Denver Investment Advisors held 496 positions worth $2.26B, up 1% from $2.24B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors's Q2 2017 filing shows 37 new, 171 increased, 170 reduced and 48 closed positions. Its largest new stake was The Ensign Group: 1,179,862 shares worth $24M. The largest sale was Allete, an estimated $24.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • Denver Investment Advisors's largest Q2 2017 buy was The Ensign Group: 1,179,862 shares worth $24M.
  • Denver Investment Advisors added most to Tivo Inc in Q2 2017, an estimated $23M increase.
  • Denver Investment Advisors's biggest Q2 2017 reduction was CyrusOne Inc Common Stock, cutting an estimated $22.8M.
  • Denver Investment Advisors fully exited Allete in Q2 2017, selling an estimated $24.1M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.26B portfolio in Q2 2017.
  • Denver Investment Advisors opened 37 new positions and closed 48 in Q2 2017.
  • Denver Investment Advisors's portfolio value rose 1% quarter-over-quarter to $2.26B.

Based on Denver Investment Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.