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
+9.92%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$96.4M
Cap. Flow
-$92.7M
Cap. Flow %
-3.91%
Top 10 Hldgs %
14.09%
Holding
529
New
87
Increased
134
Reduced
169
Closed
63

Top Buys

Rank Stock Value
1
AFSI
AmTrust Financial Services, Inc.
AFSI
+$32.2M
2
SM icon
SM Energy
SM
+$24.7M
3
CONE
CyrusOne Inc Common Stock
CONE
+$24.6M
4
HOUS
Anywhere Real Estate
HOUS
+$18.6M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$12.2M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$29.5M
2
GPRE icon
Green Plains
GPRE
+$24.1M
3
PCH
PotlatchDeltic
PCH
+$19.7M
4
PBF icon
PBF Energy
PBF
+$19.4M
5
GK
G&K Services Inc
GK
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Technology 13.53%
3 Industrials 11.95%
4 Consumer Discretionary 8.53%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
26
Portland General Electric
POR
$5.9B
$23.8M 1%
548,977
+206,509
+60% +$8.71M
AMC icon
27
AMC Entertainment Holdings
AMC
$2.54B
$23.2M 0.98%
68,835
+13,791
+25% +$4.53M
CUB
28
DELISTED
Cubic Corporation
CUB
$23.1M 0.97%
481,643
-32,219
-6% -$1.48M
APAM icon
29
Artisan Partners
APAM
$2.99B
$22.3M 0.94%
750,273
-47,715
-6% -$1.36M
PAHC icon
30
Phibro Animal Health
PAHC
$1.51B
$21.7M 0.92%
741,898
-24,389
-3% -$666K
WTS icon
31
Watts Water Technologies
WTS
$11.7B
$21.5M 0.91%
330,053
-21,033
-6% -$1.38M
CMP icon
32
Compass Minerals
CMP
$1.21B
$21.4M 0.9%
273,322
-12,428
-4% -$945K
BIG
33
DELISTED
Big Lots, Inc.
BIG
$21.4M 0.9%
425,693
-21,483
-5% -$1.05M
MENT
34
DELISTED
Mentor Graphics Corp
MENT
$21.3M 0.9%
577,614
-238,662
-29% -$7.8M
ACET
35
DELISTED
Aceto Corp
ACET
$20.7M 0.88%
943,860
+179,721
+24% +$3.53M
WTFC icon
36
Wintrust Financial
WTFC
$10.9B
$20.6M 0.87%
284,049
-18,240
-6% -$1.13M
BLMN icon
37
Bloomin' Brands
BLMN
$774M
$20.4M 0.86%
1,133,518
-75,594
-6% -$1.37M
RRX icon
38
Regal Rexnord
RRX
$14.1B
$19.7M 0.83%
284,261
+48,640
+21% +$3.22M
IBKC
39
DELISTED
IBERIABANK Corp
IBKC
$19.5M 0.82%
232,383
-104,056
-31% -$7.97M
HOUS
40
DELISTED
Anywhere Real Estate
HOUS
$19.4M 0.82%
+752,775
New +$18.6M
POLY
41
DELISTED
Plantronics, Inc.
POLY
$19.1M 0.8%
348,125
+105,698
+44% +$5.53M
BRSS
42
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$19M 0.8%
553,384
+196,391
+55% +$5.92M
TECH icon
43
Bio-Techne
TECH
$11.2B
$19M 0.8%
737,848
-46,408
-6% -$1.22M
MMM icon
44
3M
MMM
$91.4B
$18.7M 0.79%
125,230
-206
-0.2% -$29.7K
FNB icon
45
FNB Corp
FNB
$6.83B
$18.6M 0.79%
1,162,684
-21,814
-2% -$311K
HE icon
46
Hawaiian Electric Industries
HE
$2.19B
$18.6M 0.78%
562,277
-32,563
-5% -$993K
HD icon
47
Home Depot
HD
$339B
$17.9M 0.75%
133,275
-10,689
-7% -$1.38M
GWB
48
DELISTED
Great Western Bancorp, Inc.
GWB
$16.6M 0.7%
381,936
-25,000
-6% -$934K
AVGO icon
49
Broadcom
AVGO
$1.87T
$16.4M 0.69%
926,860
-66,580
-7% -$1.15M
PFE icon
50
Pfizer
PFE
$143B
$16.2M 0.69%
527,066
+24,524
+5% +$749K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Denver Investment Advisors held 529 positions worth $2.37B, up 4.2% from $2.27B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors withdrew a net $92.7M in Q4 2016, closing 63 positions and reducing 169 holdings. Its most notable exit was PotlatchDeltic, an estimated $19.7M position sold in full.

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

Against the trend, Denver Investment Advisors opened a new position in AmTrust Financial Services, Inc. worth $33.1M.

  • Denver Investment Advisors's largest Q4 2016 buy was AmTrust Financial Services, Inc.: 1,209,195 shares worth $33.1M.
  • Denver Investment Advisors added most to SM Energy in Q4 2016, an estimated $24.7M increase.
  • Denver Investment Advisors's biggest Q4 2016 reduction was InterDigital, cutting an estimated $29.5M.
  • Denver Investment Advisors fully exited PotlatchDeltic in Q4 2016, selling an estimated $19.7M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.37B portfolio in Q4 2016.
  • Denver Investment Advisors opened 87 new positions and closed 63 in Q4 2016.
  • Denver Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $2.37B.

Based on Denver Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.