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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
+1.37%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$130M
Cap. Flow
-$140M
Cap. Flow %
-6.25%
Top 10 Hldgs %
14.06%
Holding
512
New
46
Increased
109
Reduced
230
Closed
53

Top Buys

Rank Stock Value
1
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$18.8M
2
SR icon
Spire
SR
+$17.3M
3
CVG
Convergys
CVG
+$17.1M
4
SM icon
SM Energy
SM
+$15.6M
5
APFH
AdvancePierre Foods Holdings
APFH
+$13.1M

Top Sells

Rank Stock Value
1
CUB
Cubic Corporation
CUB
+$23.1M
2
MENT
Mentor Graphics Corp
MENT
+$21.3M
3
HE icon
Hawaiian Electric Industries
HE
+$18.6M
4
CDP icon
COPT Defense Properties
CDP
+$14.9M
5
NATI
National Instruments Corp
NATI
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 17.89%
2 Industrials 12.46%
3 Technology 11.67%
4 Consumer Discretionary 8.68%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAHC icon
26
Phibro Animal Health
PAHC
$1.47B
$19.4M 0.87%
690,346
-51,552
-7% -$1.45M
APAM icon
27
Artisan Partners
APAM
$2.79B
$19.3M 0.86%
698,585
-51,688
-7% -$1.48M
MMM icon
28
3M
MMM
$90.9B
$19.2M 0.86%
120,216
-5,014
-4% -$769K
BIG
29
DELISTED
Big Lots, Inc.
BIG
$19.2M 0.86%
395,016
-30,677
-7% -$1.55M
WTS icon
30
Watts Water Technologies
WTS
$11.5B
$19M 0.85%
304,968
-25,085
-8% -$1.6M
FMBI
31
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$19M 0.85%
801,929
+172,218
+27% +$4.19M
CNO icon
32
CNO Financial Group
CNO
$5.14B
$18.8M 0.84%
915,886
-549,776
-38% -$11M
WTFC icon
33
Wintrust Financial
WTFC
$10.8B
$18.2M 0.81%
263,202
-20,847
-7% -$1.5M
POR icon
34
Portland General Electric
POR
$5.8B
$18.1M 0.81%
408,520
-140,457
-26% -$6.18M
TYPE
35
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$18.1M 0.81%
+901,477
New +$18.8M
SR icon
36
Spire
SR
$4.72B
$18M 0.8%
+266,560
New +$17.3M
POLY
37
DELISTED
Plantronics, Inc.
POLY
$17.8M 0.79%
328,245
-19,880
-6% -$1.08M
BRSS
38
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$17.7M 0.79%
514,915
-38,469
-7% -$1.31M
PFE icon
39
Pfizer
PFE
$143B
$17.4M 0.78%
535,288
+8,222
+2% +$259K
EAT icon
40
Brinker International
EAT
$9.17B
$17.4M 0.78%
395,037
+136,697
+53% +$6.05M
TECH icon
41
Bio-Techne
TECH
$11.2B
$17.3M 0.77%
682,632
-55,216
-7% -$1.43M
MTSC
42
DELISTED
MTS Systems Corp
MTSC
$17.3M 0.77%
314,604
+197,158
+168% +$11.1M
CMP icon
43
Compass Minerals
CMP
$1.23B
$17.3M 0.77%
254,581
-18,741
-7% -$1.43M
HD icon
44
Home Depot
HD
$331B
$17.2M 0.77%
117,096
-16,179
-12% -$2.29M
IBKC
45
DELISTED
IBERIABANK Corp
IBKC
$17.1M 0.76%
215,927
-16,456
-7% -$1.35M
AMGN icon
46
Amgen
AMGN
$208B
$16.6M 0.74%
100,969
-2,903
-3% -$482K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$16.3M 0.73%
392,160
-900
-0.2% -$36.9K
MTX icon
48
Minerals Technologies
MTX
$2.36B
$16.2M 0.72%
211,513
-99,354
-32% -$7.7M
MKSI icon
49
MKS Inc
MKSI
$20.1B
$15.7M 0.7%
228,532
-18,695
-8% -$1.23M
CVG
50
DELISTED
Convergys
CVG
$15.4M 0.69%
+729,606
New +$17.1M
1
2
3 4 5

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Denver Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Denver Investment Advisors held 512 positions worth $2.24B, down 5.5% from $2.37B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors withdrew a net $140M in Q1 2017, closing 53 positions and reducing 230 holdings. Its most notable exit was Cubic Corporation, an estimated $23.1M position sold in full.

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

Against the trend, Denver Investment Advisors opened a new position in Monotype Imaging Holdings Inc. worth $18.1M.

  • Denver Investment Advisors's largest Q1 2017 buy was Monotype Imaging Holdings Inc.: 901,477 shares worth $18.1M.
  • Denver Investment Advisors added most to SM Energy in Q1 2017, an estimated $15.6M increase.
  • Denver Investment Advisors's biggest Q1 2017 reduction was COPT Defense Properties, cutting an estimated $14.9M.
  • Denver Investment Advisors fully exited Cubic Corporation in Q1 2017, selling an estimated $23.1M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.24B portfolio in Q1 2017.
  • Denver Investment Advisors opened 46 new positions and closed 53 in Q1 2017.
  • Denver Investment Advisors's portfolio value fell 5.5% quarter-over-quarter to $2.24B.

Based on Denver Investment Advisors's 13F filing for Q1 2017, filed 5 May 2017.