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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
+2.63%
1 Year Est. Return
+7.9%
3 Year Est. Return
+137.4%
5 Year Est. Return
+240.62%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$39.8M
Cap. Flow
-$68.7M
Cap. Flow %
-3.1%
Top 10 Hldgs %
13.13%
Holding
500
New
37
Increased
131
Reduced
219
Closed
44

Top Buys

Rank Stock Value
1
APAM icon
Artisan Partners
APAM
+$17.7M
2
ALE
Allete
ALE
+$17.5M
3
GBX icon
The Greenbrier Companies
GBX
+$17.4M
4
PCH
PotlatchDeltic
PCH
+$15.2M
5
EAT icon
Brinker International
EAT
+$12.3M

Top Sells

Rank Stock Value
1
EDR
Education Realty Trust Inc
EDR
+$15.5M
2
GES
Guess Inc
GES
+$14.2M
3
CW icon
Curtiss-Wright
CW
+$13.2M
4
VRE
Veris Residential
VRE
+$13M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 12.88%
3 Industrials 11.72%
4 Consumer Discretionary 10.22%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSMT icon
476
Pricesmart
PSMT
$5.46B
– –
-3,047
Closed -$258K
RRC icon
477
Range Resources
RRC
$8.95B
– –
-27,752
Closed -$899K
SNA icon
478
Snap-on
SNA
$21.5B
– –
-16,447
Closed -$2.58M
ST icon
479
Sensata Technologies
ST
$6.79B
– –
-11,300
Closed -$439K
STZ icon
480
Constellation Brands
STZ
$23.2B
– –
-23,300
Closed -$3.52M
THG icon
481
Hanover Insurance
THG
$7.98B
– –
-103,802
Closed -$9.37M
TTWO icon
482
Take-Two Interactive
TTWO
$46.1B
– –
-5,646
Closed -$213K
UAL icon
483
United Airlines
UAL
$42.1B
– –
-63,191
Closed -$3.78M
VRE
484
DELISTED
Veris Residential
VRE
– –
-555,131
Closed -$13M
WCN
485
Waste Connections
WCN
$42B
– –
-56,220
Closed -$2.42M
TTOO
486
DELISTED
T2 Biosystems, Inc
TTOO
– –
-2
Closed -$103K
PXD
487
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,830
Closed -$258K
NVCN
488
DELISTED
Neovasc Inc.
NVCN
– –
-1
Closed -$60K
TVTY
489
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-10,076
Closed -$102K
TLGT
490
DELISTED
Teligent, Inc
TLGT
– –
-1,193
Closed -$58K
IPHI
491
DELISTED
INPHI CORPORATION
IPHI
– –
-6,218
Closed -$207K
ETFC
492
DELISTED
E*Trade Financial Corporation
ETFC
– –
-37,550
Closed -$920K
NXTM
493
DELISTED
NxStage Medical Inc.
NXTM
– –
-10,190
Closed -$153K
EDR
494
DELISTED
Education Realty Trust Inc
EDR
– –
-373,262
Closed -$15.5M
IL
495
DELISTED
IntraLinks Holdings Inc.
IL
– –
-11,221
Closed -$88K
CSH
496
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-273,269
Closed -$10.6M
CAM
497
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-7,215
Closed -$484K
LNKD
498
DELISTED
LinkedIn Corporation
LNKD
– –
-20,395
Closed -$2.33M
16 17 18 19
20

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Denver Investment Advisors held 500 positions worth $2.22B, down 1.8% from $2.26B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Denver Investment Advisors withdrew a net $68.7M in Q2 2016, closing 44 positions and reducing 219 holdings. Its most notable exit was Education Realty Trust Inc, an estimated $15.5M 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 Technology and Industrials.

Against the trend, Denver Investment Advisors opened a new position in Artisan Partners worth $15.5M.

  • Denver Investment Advisors's largest Q2 2016 buy was Artisan Partners: 561,181 shares worth $15.5M.
  • Denver Investment Advisors added most to PotlatchDeltic in Q2 2016, an estimated $15.2M increase.
  • Denver Investment Advisors's biggest Q2 2016 reduction was DuPont Fabros Technology Inc., cutting an estimated $12.8M.
  • Denver Investment Advisors fully exited Education Realty Trust Inc in Q2 2016, selling an estimated $15.5M.
  • Denver Investment Advisors's ten largest holdings make up 13% of its $2.22B portfolio in Q2 2016.
  • Denver Investment Advisors opened 37 new positions and closed 44 in Q2 2016.
  • Denver Investment Advisors's portfolio value fell 1.8% quarter-over-quarter to $2.22B.

Based on Denver Investment Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.