We are live on ! Find out more
DIA

Denver Investment Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 7.9%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$57.3M
Cap. Flow
-$36.9M
Cap. Flow %
-1.62%
Top 10 Hldgs %
13.49%
Holding
493
New
39
Increased
113
Reduced
225
Closed
51

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$23M
2
RDN icon
Radian Group
RDN
+$19.3M
3
PBF icon
PBF Energy
PBF
+$19.3M
4
HE icon
Hawaiian Electric Industries
HE
+$18.3M
5
GEO icon
The GEO Group
GEO
+$15.8M

Top Sells

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$19.6M
2
FMER
FIRSTMERIT CORP
FMER
+$19.3M
3
WST icon
West Pharmaceutical
WST
+$17.8M
4
PTEN icon
Patterson-UTI
PTEN
+$16.5M
5
HY icon
Hyster-Yale Materials Handling
HY
+$15.2M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Technology 14.79%
3 Industrials 11.09%
4 Consumer Discretionary 10.73%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
26
Bio-Techne
TECH
$11.2B
$21.5M 0.94%
784,256
-15,212
-2% -$418K
HWC icon
27
Hancock Whitney
HWC
$6.33B
$21.4M 0.94%
661,343
+189,349
+40% +$5.72M
BIG
28
DELISTED
Big Lots, Inc.
BIG
$21.4M 0.94%
447,176
-121,299
-21% -$6.21M
GBX icon
29
The Greenbrier Companies
GBX
$1.56B
$21.2M 0.93%
599,682
-3,700
-0.6% -$121K
CMP icon
30
Compass Minerals
CMP
$1.26B
$21.1M 0.93%
285,750
-3,398
-1% -$246K
ANF icon
31
Abercrombie & Fitch
ANF
$4.87B
$21M 0.92%
1,319,977
+553,954
+72% +$10.7M
BLMN icon
32
Bloomin' Brands
BLMN
$763M
$20.8M 0.92%
1,209,112
+324,613
+37% +$6.02M
PAHC icon
33
Phibro Animal Health
PAHC
$1.48B
$20.8M 0.92%
766,287
+190,267
+33% +$4.3M
RDN icon
34
Radian Group
RDN
$5.28B
$20.3M 0.89%
+1,495,804
New +$19.3M
BDC icon
35
Belden
BDC
$4.99B
$19.9M 0.87%
288,114
-3,421
-1% -$238K
PCH
36
DELISTED
PotlatchDeltic
PCH
$19.7M 0.87%
506,738
-5,308
-1% -$199K
PBF icon
37
PBF Energy
PBF
$7.79B
$19.4M 0.85%
+857,196
New +$19.3M
WBS icon
38
Webster Financial
WBS
$12.6B
$18.9M 0.83%
498,395
-6,655
-1% -$245K
HD icon
39
Home Depot
HD
$348B
$18.5M 0.82%
143,964
+2,524
+2% +$336K
MMM icon
40
3M
MMM
$93.4B
$18.5M 0.81%
125,436
-3,487
-3% -$521K
HE icon
41
Hawaiian Electric Industries
HE
$2.21B
$17.8M 0.78%
+594,840
New +$18.3M
ALE
42
DELISTED
Allete
ALE
$17.7M 0.78%
296,091
-6,964
-2% -$430K
AMGN icon
43
Amgen
AMGN
$210B
$17.3M 0.76%
103,524
-303
-0.3% -$51.2K
AVGO icon
44
Broadcom
AVGO
$2T
$17.1M 0.75%
993,440
-18,710
-2% -$313K
AMC icon
45
AMC Entertainment Holdings
AMC
$2.38B
$17.1M 0.75%
55,044
-711
-1% -$213K
WABC icon
46
Westamerica Bancorp
WABC
$1.4B
$16.9M 0.74%
331,896
-4,335
-1% -$211K
WTFC icon
47
Wintrust Financial
WTFC
$11.1B
$16.8M 0.74%
302,289
-4,850
-2% -$261K
GK
48
DELISTED
G&K Services Inc
GK
$16.2M 0.71%
170,148
-4,692
-3% -$415K
PFE icon
49
Pfizer
PFE
$144B
$16.1M 0.71%
502,542
+5,114
+1% +$171K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.61T
$15.2M 0.67%
389,880
+15,780
+4% +$599K
1
2
3 4 5

Similar funds

CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
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
Blockhouse Capital Management New York $478M AUM 20.17% 1-Year Est. Return
GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return

Denver Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Denver Investment Advisors held 493 positions worth $2.27B, up 2.6% from $2.22B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Denver Investment Advisors's Q3 2016 filing shows 39 new, 113 increased, 225 reduced and 51 closed positions. Its largest new stake was Sinclair Inc: 795,035 shares worth $23M. The largest sale was Tupperware Brands Corporation, an estimated $19.6M.

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

  • Denver Investment Advisors's largest Q3 2016 buy was Sinclair Inc: 795,035 shares worth $23M.
  • Denver Investment Advisors added most to The GEO Group in Q3 2016, an estimated $15.8M increase.
  • Denver Investment Advisors's biggest Q3 2016 reduction was Endurance Specialty Holdings Ltd, cutting an estimated $9.99M.
  • Denver Investment Advisors fully exited Tupperware Brands Corporation in Q3 2016, selling an estimated $19.6M.
  • Denver Investment Advisors's ten largest holdings make up 13% of its $2.27B portfolio in Q3 2016.
  • Denver Investment Advisors opened 39 new positions and closed 51 in Q3 2016.
  • Denver Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $2.27B.

Based on Denver Investment Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.