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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
+4.16%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$38.8M
Cap. Flow
-$102M
Cap. Flow %
-5.07%
Top 10 Hldgs %
14.15%
Holding
453
New
12
Increased
107
Reduced
220
Closed
29

Top Buys

Rank Stock Value
1
TIVO
Tivo Inc
TIVO
+$14.5M
2
SKT icon
Tanger
SKT
+$14.3M
3
IDCC icon
InterDigital
IDCC
+$9.53M
4
KALU icon
Kaiser Aluminum
KALU
+$7.78M
5
TVPT
Travelport Worldwide Limited
TVPT
+$4.06M

Top Sells

Rank Stock Value
1
CBL
CBL& Associates Properties, Inc.
CBL
+$25.2M
2
DF
Dean Foods Company
DF
+$18M
3
EVTC icon
Evertec
EVTC
+$17.1M
4
ABCO
Advisory Board Co
ABCO
+$10.5M
5
RDN icon
Radian Group
RDN
+$9.02M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Industrials 12.13%
3 Technology 10.77%
4 Healthcare 10.38%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAHC icon
26
Phibro Animal Health
PAHC
$1.47B
$17.8M 0.89%
531,560
-33,100
-6% -$1.18M
SKT icon
27
Tanger
SKT
$4.67B
$17.7M 0.88%
666,299
+577,242
+648% +$14.3M
BIG
28
DELISTED
Big Lots, Inc.
BIG
$17.5M 0.87%
311,322
-15,425
-5% -$837K
IBKC
29
DELISTED
IBERIABANK Corp
IBKC
$17.4M 0.87%
225,057
+48,669
+28% +$3.74M
SM icon
30
SM Energy
SM
$7.8B
$17.3M 0.86%
784,948
-38,497
-5% -$777K
BLMN icon
31
Bloomin' Brands
BLMN
$741M
$17.3M 0.86%
810,749
-38,857
-5% -$745K
TECH icon
32
Bio-Techne
TECH
$11.2B
$17.2M 0.86%
529,900
-28,632
-5% -$910K
FMC icon
33
FMC
FMC
$1.34B
$17.1M 0.85%
208,739
-8,851
-4% -$711K
WTFC icon
34
Wintrust Financial
WTFC
$10.8B
$16.8M 0.84%
204,118
-10,538
-5% -$849K
EDR
35
DELISTED
Education Realty Trust Inc
EDR
$16.5M 0.82%
473,139
+89,458
+23% +$3.22M
AMGN icon
36
Amgen
AMGN
$208B
$16.2M 0.81%
93,036
-1,809
-2% -$320K
COR icon
37
Cencora
COR
$60.6B
$16.1M 0.8%
175,523
+5,868
+3% +$485K
TVPT
38
DELISTED
Travelport Worldwide Limited
TVPT
$15.8M 0.79%
1,209,355
+285,011
+31% +$4.06M
MAGN
39
Magnera Corp
MAGN
$472M
$15.7M 0.78%
56,421
+8,043
+17% +$2.09M
RRX icon
40
Regal Rexnord
RRX
$13.7B
$15.7M 0.78%
205,154
-9,902
-5% -$770K
XOP icon
41
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$15.5M 0.77%
104,283
+858
+0.8% +$120K
AVGO icon
42
Broadcom
AVGO
$1.85T
$15.3M 0.77%
597,090
-9,710
-2% -$252K
HOUS
43
DELISTED
Anywhere Real Estate
HOUS
$15.2M 0.76%
573,798
-185,168
-24% -$5.37M
ACN icon
44
Accenture
ACN
$102B
$15M 0.75%
98,166
-863
-0.9% -$125K
WTS icon
45
Watts Water Technologies
WTS
$11.5B
$14.9M 0.74%
195,933
+22,938
+13% +$1.64M
INDB icon
46
Independent Bank
INDB
$3.99B
$14.9M 0.74%
212,883
-8,373
-4% -$600K
USB icon
47
US Bancorp
USB
$98.2B
$14.7M 0.74%
275,206
-1,694
-0.6% -$91.2K
NWBI icon
48
Northwest Bancshares
NWBI
$2.3B
$14.7M 0.74%
881,016
-47,367
-5% -$797K
MEI icon
49
Methode Electronics
MEI
$496M
$14.7M 0.73%
366,028
-19,721
-5% -$878K
CAL icon
50
Caleres
CAL
$431M
$14.7M 0.73%
438,263
-21,712
-5% -$659K
1
2
3 4 5

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Denver Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Denver Investment Advisors held 453 positions worth $2.01B, down 1.9% from $2.04B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors withdrew a net $102M in Q4 2017, closing 29 positions and reducing 220 holdings. Its most notable exit was CBL& Associates Properties, Inc., an estimated $25.2M position sold in full.

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

Against the trend, Denver Investment Advisors opened a new position in InterDigital worth $9.71M.

  • Denver Investment Advisors's largest Q4 2017 buy was InterDigital: 127,484 shares worth $9.71M.
  • Denver Investment Advisors added most to Tivo Inc in Q4 2017, an estimated $14.5M increase.
  • Denver Investment Advisors's biggest Q4 2017 reduction was Radian Group, cutting an estimated $9.02M.
  • Denver Investment Advisors fully exited CBL& Associates Properties, Inc. in Q4 2017, selling an estimated $25.2M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.01B portfolio in Q4 2017.
  • Denver Investment Advisors opened 12 new positions and closed 29 in Q4 2017.
  • Denver Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $2.01B.

Based on Denver Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.