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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%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$22.4M
Cap. Flow
+$7.29M
Cap. Flow %
0.32%
Top 10 Hldgs %
13.89%
Holding
496
New
37
Increased
171
Reduced
170
Closed
48

Top Buys

Rank Stock Value
1
TIVO
Tivo Inc
TIVO
+$23M
2
ENSG icon
The Ensign Group
ENSG
+$21.5M
3
CBL
CBL& Associates Properties, Inc.
CBL
+$18.3M
4
LXP icon
LXP Industrial Trust
LXP
+$17.8M
5
GBCI icon
Glacier Bancorp
GBCI
+$17.4M

Top Sells

Rank Stock Value
1
ALE
Allete
ALE
+$24.1M
2
CONE
CyrusOne Inc Common Stock
CONE
+$22.8M
3
EAT icon
Brinker International
EAT
+$17.4M
4
HWC icon
Hancock Whitney
HWC
+$17.2M
5
MKSI icon
MKS Inc
MKSI
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 17.17%
2 Industrials 12.32%
3 Technology 10.7%
4 Healthcare 9.53%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$374B
$20.3M 0.9%
156,566
+2,065
+1% +$283K
WTFC icon
27
Wintrust Financial
WTFC
$10.8B
$20.2M 0.89%
263,917
+715
+0.3% +$51.2K
TECH icon
28
Bio-Techne
TECH
$11.2B
$20.1M 0.89%
684,972
+2,340
+0.3% +$64K
MMM icon
29
3M
MMM
$90.9B
$20M 0.89%
115,101
-5,115
-4% -$855K
GPT
30
DELISTED
Gramercy Property Trust
GPT
$20M 0.88%
672,894
-355,382
-35% -$10.2M
TTEK icon
31
Tetra Tech
TTEK
$8.49B
$19.7M 0.87%
2,155,385
-1,435,135
-40% -$12.8M
CONE
32
DELISTED
CyrusOne Inc Common Stock
CONE
$19.6M 0.87%
352,307
-411,915
-54% -$22.8M
MANT
33
DELISTED
Mantech International Corp
MANT
$19.4M 0.86%
467,771
+128,009
+38% +$4.83M
BIG
34
DELISTED
Big Lots, Inc.
BIG
$19.3M 0.85%
398,868
+3,852
+1% +$187K
INDB icon
35
Independent Bank
INDB
$3.99B
$18.6M 0.82%
279,749
+90,999
+48% +$5.8M
GBCI icon
36
Glacier Bancorp
GBCI
$6.42B
$18.6M 0.82%
+508,888
New +$17.4M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$18.6M 0.82%
409,700
+17,540
+4% +$803K
VLY icon
38
Valley National Bancorp
VLY
$7.9B
$18.4M 0.81%
1,560,371
-661,052
-30% -$7.74M
SM icon
39
SM Energy
SM
$7.8B
$17.9M 0.79%
1,082,809
-174,974
-14% -$3.47M
NWBI icon
40
Northwest Bancshares
NWBI
$2.3B
$17.9M 0.79%
1,144,535
+341,916
+43% +$5.45M
LXP icon
41
LXP Industrial Trust
LXP
$3.57B
$17.7M 0.78%
+357,217
New +$17.8M
IBKC
42
DELISTED
IBERIABANK Corp
IBKC
$17.6M 0.78%
216,445
+518
+0.2% +$41.1K
HD icon
43
Home Depot
HD
$331B
$17.5M 0.77%
113,801
-3,295
-3% -$505K
CVG
44
DELISTED
Convergys
CVG
$17.4M 0.77%
731,958
+2,352
+0.3% +$54.7K
PFE icon
45
Pfizer
PFE
$143B
$17.2M 0.76%
539,370
+4,082
+0.8% +$129K
AMGN icon
46
Amgen
AMGN
$208B
$17M 0.75%
98,723
-2,246
-2% -$365K
NWE icon
47
NorthWestern Energy
NWE
$4.23B
$16.6M 0.73%
271,937
+59,665
+28% +$3.64M
ABT icon
48
Abbott
ABT
$183B
$16.5M 0.73%
339,186
+6,228
+2% +$282K
COR icon
49
Cencora
COR
$60.6B
$15.9M 0.7%
167,857
-2,913
-2% -$259K
EDR
50
DELISTED
Education Realty Trust Inc
EDR
$15.8M 0.7%
+406,825
New +$15.9M
1
2
3 4 5

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Denver Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Denver Investment Advisors held 496 positions worth $2.26B, up 1% from $2.24B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors's Q2 2017 filing shows 37 new, 171 increased, 170 reduced and 48 closed positions. Its largest new stake was The Ensign Group: 1,179,862 shares worth $24M. The largest sale was Allete, an estimated $24.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • Denver Investment Advisors's largest Q2 2017 buy was The Ensign Group: 1,179,862 shares worth $24M.
  • Denver Investment Advisors added most to Tivo Inc in Q2 2017, an estimated $23M increase.
  • Denver Investment Advisors's biggest Q2 2017 reduction was CyrusOne Inc Common Stock, cutting an estimated $22.8M.
  • Denver Investment Advisors fully exited Allete in Q2 2017, selling an estimated $24.1M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.26B portfolio in Q2 2017.
  • Denver Investment Advisors opened 37 new positions and closed 48 in Q2 2017.
  • Denver Investment Advisors's portfolio value rose 1% quarter-over-quarter to $2.26B.

Based on Denver Investment Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.