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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
+3.36%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
-$218M
Cap. Flow
-$261M
Cap. Flow %
-12.74%
Top 10 Hldgs %
13.6%
Holding
472
New
24
Increased
124
Reduced
220
Closed
31

Top Buys

Rank Stock Value
1
TVPT
Travelport Worldwide Limited
TVPT
+$13.5M
2
CUZ icon
Cousins Properties
CUZ
+$9.52M
3
ATHM icon
Autohome
ATHM
+$5.18M
4
SIMO icon
Silicon Motion
SIMO
+$4.18M
5
NWE icon
NorthWestern Energy
NWE
+$3.36M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$19M
2
BGFV
Big 5 Sporting Goods
BGFV
+$14.2M
3
PRGS icon
Progress Software
PRGS
+$13.2M
4
POR icon
Portland General Electric
POR
+$11.9M
5
TTEK icon
Tetra Tech
TTEK
+$9.63M

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Industrials 12.17%
3 Technology 10.79%
4 Healthcare 10.21%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$18.3M 0.9%
540,944
+1,574
+0.3% +$50.6K
GE icon
27
GE Aerospace
GE
$374B
$18.1M 0.89%
156,438
-128
-0.1% -$15.5K
DF
28
DELISTED
Dean Foods Company
DF
$18M 0.88%
1,657,874
-389,073
-19% -$5.01M
MANT
29
DELISTED
Mantech International Corp
MANT
$18M 0.88%
407,176
-60,595
-13% -$2.44M
ABT icon
30
Abbott
ABT
$183B
$17.9M 0.88%
336,267
-2,919
-0.9% -$146K
AMGN icon
31
Amgen
AMGN
$208B
$17.7M 0.87%
94,845
-3,878
-4% -$687K
BIG
32
DELISTED
Big Lots, Inc.
BIG
$17.5M 0.86%
326,747
-72,121
-18% -$3.55M
EVTC icon
33
Evertec
EVTC
$1.88B
$17.1M 0.84%
1,079,971
-184,703
-15% -$3.31M
RRX icon
34
Regal Rexnord
RRX
$13.7B
$17M 0.83%
215,056
-48,759
-18% -$3.89M
TECH icon
35
Bio-Techne
TECH
$11.2B
$16.9M 0.83%
558,532
-126,440
-18% -$3.75M
GPT
36
DELISTED
Gramercy Property Trust
GPT
$16.9M 0.82%
557,192
-115,702
-17% -$3.46M
FMC icon
37
FMC
FMC
$1.34B
$16.9M 0.82%
217,590
-6,522
-3% -$468K
WTFC icon
38
Wintrust Financial
WTFC
$10.8B
$16.8M 0.82%
214,656
-49,261
-19% -$3.66M
BLK icon
39
Blackrock
BLK
$169B
$16.7M 0.82%
37,307
+66
+0.2% +$28.2K
CVG
40
DELISTED
Convergys
CVG
$16.6M 0.81%
641,053
-90,905
-12% -$2.18M
INDB icon
41
Independent Bank
INDB
$3.99B
$16.5M 0.81%
221,256
-58,493
-21% -$4.07M
MEI icon
42
Methode Electronics
MEI
$496M
$16.3M 0.8%
385,749
+10,985
+3% +$436K
NWBI icon
43
Northwest Bancshares
NWBI
$2.3B
$16M 0.78%
928,383
-216,152
-19% -$3.43M
VLY icon
44
Valley National Bancorp
VLY
$7.9B
$15.2M 0.75%
1,264,472
-295,899
-19% -$3.41M
BLMN icon
45
Bloomin' Brands
BLMN
$741M
$15M 0.73%
849,606
-193,001
-19% -$3.52M
USB icon
46
US Bancorp
USB
$98.2B
$14.8M 0.73%
276,900
+1,571
+0.6% +$82.2K
LXP icon
47
LXP Industrial Trust
LXP
$3.57B
$14.8M 0.73%
290,341
-66,876
-19% -$3.34M
AVGO icon
48
Broadcom
AVGO
$1.85T
$14.7M 0.72%
606,800
-64,130
-10% -$1.59M
FLO icon
49
Flowers Foods
FLO
$1.49B
$14.7M 0.72%
779,367
+89,708
+13% +$1.59M
SM icon
50
SM Energy
SM
$7.8B
$14.6M 0.71%
823,445
-259,364
-24% -$4.05M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Denver Investment Advisors held 472 positions worth $2.04B, down 9.6% from $2.26B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors withdrew a net $261M in Q3 2017, closing 31 positions and reducing 220 holdings. Its most notable exit was Big 5 Sporting Goods, an estimated $14.2M 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 Industrials and Technology.

Against the trend, Denver Investment Advisors opened a new position in Travelport Worldwide Limited worth $14.5M.

  • Denver Investment Advisors's largest Q3 2017 buy was Travelport Worldwide Limited: 924,344 shares worth $14.5M.
  • Denver Investment Advisors added most to Silicon Motion in Q3 2017, an estimated $4.18M increase.
  • Denver Investment Advisors's biggest Q3 2017 reduction was CyrusOne Inc Common Stock, cutting an estimated $19M.
  • Denver Investment Advisors fully exited Big 5 Sporting Goods in Q3 2017, selling an estimated $14.2M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.04B portfolio in Q3 2017.
  • Denver Investment Advisors opened 24 new positions and closed 31 in Q3 2017.
  • Denver Investment Advisors's portfolio value fell 9.6% quarter-over-quarter to $2.04B.

Based on Denver Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.