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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
+2.66%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$39.8M
Cap. Flow
-$69.8M
Cap. Flow %
-3.15%
Top 10 Hldgs %
13.13%
Holding
500
New
37
Increased
131
Reduced
219
Closed
44

Top Buys

Rank Stock Value
1
APAM icon
Artisan Partners
APAM
+$17.7M
2
ALE
Allete
ALE
+$17.5M
3
GBX icon
The Greenbrier Companies
GBX
+$17.4M
4
PCH
PotlatchDeltic
PCH
+$15.2M
5
EAT icon
Brinker International
EAT
+$12.3M

Top Sells

Rank Stock Value
1
EDR
Education Realty Trust Inc
EDR
+$15.5M
2
GES
Guess Inc
GES
+$14.2M
3
CW icon
Curtiss-Wright
CW
+$13.2M
4
VRE
Veris Residential
VRE
+$13M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 12.88%
3 Industrials 11.72%
4 Consumer Discretionary 10.22%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMER
26
DELISTED
FIRSTMERIT CORP
FMER
$19.3M 0.87%
950,431
-103,770
-10% -$2.25M
MMM icon
27
3M
MMM
$90.9B
$18.9M 0.85%
128,923
-1,284
-1% -$181K
HD icon
28
Home Depot
HD
$331B
$18.1M 0.82%
141,440
-7,019
-5% -$928K
WST icon
29
West Pharmaceutical
WST
$24B
$17.8M 0.8%
233,929
-114,889
-33% -$8.36M
BDC icon
30
Belden
BDC
$4.85B
$17.6M 0.79%
291,535
+66,828
+30% +$4.18M
GBX icon
31
The Greenbrier Companies
GBX
$1.52B
$17.6M 0.79%
+603,382
New +$17.4M
PCH
32
DELISTED
PotlatchDeltic
PCH
$17.5M 0.79%
512,046
+450,624
+734% +$15.2M
WBS icon
33
Webster Financial
WBS
$12.5B
$17.1M 0.77%
505,050
-32,840
-6% -$1.2M
PFE icon
34
Pfizer
PFE
$143B
$16.6M 0.75%
497,428
-33,763
-6% -$1.08M
WABC icon
35
Westamerica Bancorp
WABC
$1.38B
$16.6M 0.75%
336,231
-22,913
-6% -$1.11M
PTEN icon
36
Patterson-UTI
PTEN
$3.98B
$16.5M 0.74%
774,073
-59,089
-7% -$1.11M
MTX icon
37
Minerals Technologies
MTX
$2.36B
$16.3M 0.74%
287,542
+16,776
+6% +$973K
BLMN icon
38
Bloomin' Brands
BLMN
$741M
$15.8M 0.71%
884,499
-53,141
-6% -$984K
AMGN icon
39
Amgen
AMGN
$208B
$15.8M 0.71%
103,827
+590
+0.6% +$91.7K
AVGO icon
40
Broadcom
AVGO
$1.85T
$15.7M 0.71%
1,012,150
-60,530
-6% -$922K
CAL icon
41
Caleres
CAL
$431M
$15.7M 0.71%
648,467
-24,607
-4% -$605K
WTFC icon
42
Wintrust Financial
WTFC
$10.8B
$15.7M 0.71%
307,139
-20,699
-6% -$1.04M
APAM icon
43
Artisan Partners
APAM
$2.79B
$15.5M 0.7%
+561,181
New +$17.7M
AMC icon
44
AMC Entertainment Holdings
AMC
$2.52B
$15.4M 0.69%
55,755
-3,710
-6% -$1.04M
POR icon
45
Portland General Electric
POR
$5.8B
$15.3M 0.69%
346,682
-22,408
-6% -$914K
PRF icon
46
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$15.2M 0.69%
841,985
– –
HY icon
47
Hyster-Yale Materials Handling
HY
$599M
$15.2M 0.69%
255,275
-16,845
-6% -$1.06M
FNB icon
48
FNB Corp
FNB
$6.73B
$15.1M 0.68%
1,200,121
+114,514
+11% +$1.48M
NATI
49
DELISTED
National Instruments Corp
NATI
$14.8M 0.67%
541,848
-31,069
-5% -$866K
CWT icon
50
California Water Service
CWT
$3.1B
$14.7M 0.66%
420,656
-27,017
-6% -$792K
1
2
3 4 5

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CAM
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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 2016 Portfolio in Review

As of Q2 2016, Denver Investment Advisors held 500 positions worth $2.22B, down 1.8% from $2.26B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Denver Investment Advisors withdrew a net $69.8M in Q2 2016, closing 44 positions and reducing 219 holdings. Its most notable exit was Education Realty Trust Inc, an estimated $15.5M 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 Technology and Industrials.

Against the trend, Denver Investment Advisors opened a new position in Artisan Partners worth $15.5M.

  • Denver Investment Advisors's largest Q2 2016 buy was Artisan Partners: 561,181 shares worth $15.5M.
  • Denver Investment Advisors added most to PotlatchDeltic in Q2 2016, an estimated $15.2M increase.
  • Denver Investment Advisors's biggest Q2 2016 reduction was DuPont Fabros Technology Inc., cutting an estimated $12.8M.
  • Denver Investment Advisors fully exited Education Realty Trust Inc in Q2 2016, selling an estimated $15.5M.
  • Denver Investment Advisors's ten largest holdings make up 13% of its $2.22B portfolio in Q2 2016.
  • Denver Investment Advisors opened 37 new positions and closed 44 in Q2 2016.
  • Denver Investment Advisors's portfolio value fell 1.8% quarter-over-quarter to $2.22B.

Based on Denver Investment Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.