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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
+35.03%
1 Year Est. Return
+7.9%
3 Year Est. Return
+137.4%
5 Year Est. Return
+240.62%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$57.3M
Cap. Flow
-$134M
Cap. Flow %
-5.88%
Top 10 Hldgs %
13.49%
Holding
493
New
39
Increased
112
Reduced
227
Closed
51

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$23M
2
RDN icon
Radian Group
RDN
+$19.3M
3
PBF icon
PBF Energy
PBF
+$19.3M
4
HE icon
Hawaiian Electric Industries
HE
+$18.3M
5
GEO icon
The GEO Group
GEO
+$15.8M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$96.5M
2
TUP
Tupperware Brands Corporation
TUP
+$19.6M
3
FMER
FIRSTMERIT CORP
FMER
+$19.3M
4
WST icon
West Pharmaceutical
WST
+$17.8M
5
PTEN icon
Patterson-UTI
PTEN
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Technology 14.79%
3 Industrials 11.09%
4 Consumer Discretionary 10.73%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHL
476
DELISTED
Greenhill & Co., Inc.
GHL
– –
-315,581
Closed -$5.08M
ACC
477
DELISTED
American Campus Communities, Inc.
ACC
– –
-18,916
Closed -$1M
QTS
478
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-3,594
Closed -$201K
ZAGG
479
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-10,426
Closed -$55K
SRCI
480
DELISTED
SRC Energy Inc
SRCI
– –
-10,216
Closed -$68K
VVC
481
DELISTED
Vectren Corporation
VVC
– –
-232,741
Closed -$12.3M
SCG
482
DELISTED
Scana
SCG
– –
-18,795
Closed -$1.42M
SCLN
483
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-10,678
Closed -$139K
AMRI
484
DELISTED
Albany Molecular Research Inc
AMRI
– –
-10,406
Closed -$140K
DTLK
485
DELISTED
Datalink Corp
DTLK
– –
-10,368
Closed -$78K
STR
486
DELISTED
QUESTAR CORP
STR
– –
-12,665
Closed -$321K
EMC
487
DELISTED
EMC CORPORATION
EMC
– –
-112,104
Closed -$3.05M
FMER
488
DELISTED
FIRSTMERIT CORP
FMER
– –
-950,431
Closed -$19.3M
IHS
489
DELISTED
IHS INC CL-A COM STK
IHS
– –
-76,431
Closed -$8.84M
SBNY
490
DELISTED
Signature Bank
SBNY
– –
-9,150
Closed -$1.14M
WWAV
491
DELISTED
The WhiteWave Foods Company
WWAV
– –
-16,800
Closed -$789K
ONE
492
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-27,730
Closed -$142K
16 17 18 19
20

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Denver Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Denver Investment Advisors held 493 positions worth $2.27B, up 2.6% from $2.22B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Denver Investment Advisors withdrew a net $134M in Q3 2016, closing 51 positions and reducing 227 holdings. Its most notable exit was Tupperware Brands Corporation, an estimated $19.6M position sold in full.

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

Against the trend, Denver Investment Advisors opened a new position in Sinclair Inc worth $23M.

  • Denver Investment Advisors's largest Q3 2016 buy was Sinclair Inc: 795,035 shares worth $23M.
  • Denver Investment Advisors added most to The GEO Group in Q3 2016, an estimated $15.8M increase.
  • Denver Investment Advisors's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $96.5M.
  • Denver Investment Advisors fully exited Tupperware Brands Corporation in Q3 2016, selling an estimated $19.6M.
  • Denver Investment Advisors's ten largest holdings make up 13% of its $2.27B portfolio in Q3 2016.
  • Denver Investment Advisors opened 39 new positions and closed 51 in Q3 2016.
  • Denver Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $2.27B.

Based on Denver Investment Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.