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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
+3.36%
1 Year Est. Return
+7.9%
3 Year Est. Return
+137.4%
5 Year Est. Return
+240.62%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
-$218M
Cap. Flow
-$261M
Cap. Flow %
-12.74%
Top 10 Hldgs %
13.6%
Holding
472
New
24
Increased
124
Reduced
220
Closed
31

Top Buys

Rank Stock Value
1
TVPT
Travelport Worldwide Limited
TVPT
+$13.5M
2
CUZ icon
Cousins Properties
CUZ
+$9.52M
3
ATHM icon
Autohome
ATHM
+$5.18M
4
SIMO icon
Silicon Motion
SIMO
+$4.18M
5
NWE icon
NorthWestern Energy
NWE
+$3.36M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$19M
2
BGFV
Big 5 Sporting Goods
BGFV
+$14.2M
3
PRGS icon
Progress Software
PRGS
+$13.2M
4
POR icon
Portland General Electric
POR
+$11.9M
5
TTEK icon
Tetra Tech
TTEK
+$9.63M

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Industrials 12.17%
3 Technology 10.79%
4 Healthcare 10.21%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
451
Mattel
MAT
$4.2B
– –
-124,991
Closed -$2.69M
MGNI icon
452
Magnite
MGNI
$2.96B
– –
-14,187
Closed -$73K
MTX icon
453
Minerals Technologies
MTX
$2.4B
– –
-77,702
Closed -$5.69M
PAA icon
454
Plains All American Pipeline
PAA
$16.3B
– –
-8,539
Closed -$224K
POR icon
455
Portland General Electric
POR
$5.79B
– –
-260,721
Closed -$11.9M
PRGS icon
456
Progress Software
PRGS
$1.73B
– –
-428,476
Closed -$13.2M
SAGE
457
DELISTED
Sage Therapeutics
SAGE
– –
-4,403
Closed -$351K
UNIT
458
Uniti Group
UNIT
$2.35B
– –
-109,157
Closed -$2.74M
VRA icon
459
Vera Bradley
VRA
$99.2M
– –
-10,378
Closed -$101K
VTRS icon
460
Viatris
VTRS
$20.6B
– –
-5,600
Closed -$217K
LHCG
461
DELISTED
LHC Group LLC
LHCG
– –
-7,624
Closed -$518K
DS
462
DELISTED
Drive Shack Inc.
DS
– –
-15,900
Closed -$50K
POLY
463
DELISTED
Plantronics, Inc.
POLY
– –
-165,636
Closed -$8.66M
LBY
464
DELISTED
Libbey, Inc.
LBY
– –
-11,808
Closed -$95K
WBC
465
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,750
Closed -$223K
TYPE
466
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-469,088
Closed -$8.58M
NTRI
467
DELISTED
NutriSystem, Inc.
NTRI
– –
-7,080
Closed -$369K
SONC
468
DELISTED
Sonic Corp
SONC
– –
-17,880
Closed -$474K
VR
469
DELISTED
Validus Hold Ltd
VR
– –
-39,659
Closed -$2.06M
CSRA
470
DELISTED
CSRA Inc.
CSRA
– –
-62,117
Closed -$1.97M
DFT
471
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-4,250
Closed -$260K
DD
472
DELISTED
Du Pont De Nemours E I
DD
– –
-8,331
Closed -$672K
15 16 17 18
19

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Denver Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Denver Investment Advisors held 472 positions worth $2.04B, down 9.6% from $2.26B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors withdrew a net $261M in Q3 2017, closing 31 positions and reducing 220 holdings. Its most notable exit was Big 5 Sporting Goods, an estimated $14.2M 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 Industrials and Technology.

Against the trend, Denver Investment Advisors opened a new position in Travelport Worldwide Limited worth $14.5M.

  • Denver Investment Advisors's largest Q3 2017 buy was Travelport Worldwide Limited: 924,344 shares worth $14.5M.
  • Denver Investment Advisors added most to Silicon Motion in Q3 2017, an estimated $4.18M increase.
  • Denver Investment Advisors's biggest Q3 2017 reduction was CyrusOne Inc Common Stock, cutting an estimated $19M.
  • Denver Investment Advisors fully exited Big 5 Sporting Goods in Q3 2017, selling an estimated $14.2M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.04B portfolio in Q3 2017.
  • Denver Investment Advisors opened 24 new positions and closed 31 in Q3 2017.
  • Denver Investment Advisors's portfolio value fell 9.6% quarter-over-quarter to $2.04B.

Based on Denver Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.