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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
+9.92%
1 Year Est. Return
+7.9%
3 Year Est. Return
+137.4%
5 Year Est. Return
+240.62%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$96.4M
Cap. Flow
-$92.7M
Cap. Flow %
-3.92%
Top 10 Hldgs %
14.09%
Holding
529
New
87
Increased
134
Reduced
169
Closed
63

Top Buys

Rank Stock Value
1
AFSI
AmTrust Financial Services, Inc.
AFSI
+$32.2M
2
SM icon
SM Energy
SM
+$24.7M
3
CONE
CyrusOne Inc Common Stock
CONE
+$24.6M
4
HOUS
Anywhere Real Estate
HOUS
+$18.6M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$12.2M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$29.5M
2
GPRE icon
Green Plains
GPRE
+$24.1M
3
PCH
PotlatchDeltic
PCH
+$19.7M
4
PBF icon
PBF Energy
PBF
+$19.4M
5
GK
G&K Services Inc
GK
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Technology 13.53%
3 Industrials 11.95%
4 Consumer Discretionary 8.53%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
476
Dover
DOV
$28.4B
– –
-22,433
Closed -$1.33M
EA
477
DELISTED
Electronic Arts
EA
– –
-21,340
Closed -$1.82M
FISV
478
Fiserv Inc
FISV
$27.9B
– –
-68,856
Closed -$3.42M
HAS icon
479
Hasbro
HAS
$13.2B
– –
-8,670
Closed -$688K
HBIO icon
480
Harvard Bioscience
HBIO
$29.2M
– –
-1,588
Closed -$43K
HCA icon
481
HCA Healthcare
HCA
$89.5B
– –
-13,021
Closed -$985K
HOLX
482
DELISTED
Hologic
HOLX
– –
-23,400
Closed -$909K
HSIC icon
483
Henry Schein
HSIC
$9.82B
– –
-18,615
Closed -$1.19M
LII icon
484
Lennox International
LII
$15.2B
– –
-6,006
Closed -$943K
MAS icon
485
Masco
MAS
$15.3B
– –
-33,650
Closed -$1.16M
MHK icon
486
Mohawk Industries
MHK
$9.22B
– –
-12,396
Closed -$2.48M
MLM icon
487
Martin Marietta Materials
MLM
$33B
– –
-8,050
Closed -$1.44M
MNDO icon
488
Mind CTI
MNDO
$20.6M
– –
-22,636
Closed -$49K
MSCI icon
489
MSCI
MSCI
$40.9B
– –
-21,450
Closed -$1.8M
NUS icon
490
Nu Skin
NUS
$267M
– –
-17,350
Closed -$1.12M
NXPI icon
491
NXP Semiconductors
NXPI
$60.4B
– –
-14,515
Closed -$1.48M
ADAM
492
Adamas Trust
ADAM
$883M
– –
-3,022
Closed -$73K
PBF icon
493
PBF Energy
PBF
$7.31B
– –
-857,196
Closed -$19.4M
PCH
494
DELISTED
PotlatchDeltic
PCH
– –
-506,738
Closed -$19.7M
ROST icon
495
Ross Stores
ROST
$81.9B
– –
-53,900
Closed -$3.47M
SABR icon
496
Sabre
SABR
$835M
– –
-88,700
Closed -$2.5M
SHW icon
497
Sherwin-Williams
SHW
$89.8B
– –
-39,453
Closed -$3.64M
SO icon
498
Southern Company
SO
$107B
– –
-3,903
Closed -$200K
SPB icon
499
Spectrum Brands
SPB
$2.07B
– –
-6,650
Closed -$916K
SPTN
500
DELISTED
SpartanNash
SPTN
– –
-257,045
Closed -$7.43M
18 19
20
21 22

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CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return
BCM
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GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return

Denver Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Denver Investment Advisors held 529 positions worth $2.37B, up 4.2% from $2.27B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors withdrew a net $92.7M in Q4 2016, closing 63 positions and reducing 169 holdings. Its most notable exit was PotlatchDeltic, an estimated $19.7M position sold in full.

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

Against the trend, Denver Investment Advisors opened a new position in AmTrust Financial Services, Inc. worth $33.1M.

  • Denver Investment Advisors's largest Q4 2016 buy was AmTrust Financial Services, Inc.: 1,209,195 shares worth $33.1M.
  • Denver Investment Advisors added most to SM Energy in Q4 2016, an estimated $24.7M increase.
  • Denver Investment Advisors's biggest Q4 2016 reduction was InterDigital, cutting an estimated $29.5M.
  • Denver Investment Advisors fully exited PotlatchDeltic in Q4 2016, selling an estimated $19.7M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.37B portfolio in Q4 2016.
  • Denver Investment Advisors opened 87 new positions and closed 63 in Q4 2016.
  • Denver Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $2.37B.

Based on Denver Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.