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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
+43.73%
1 Year Est. Return
+7.9%
3 Year Est. Return
+137.4%
5 Year Est. Return
+240.62%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$130M
Cap. Flow
-$348M
Cap. Flow %
-15.54%
Top 10 Hldgs %
14.06%
Holding
512
New
46
Increased
109
Reduced
231
Closed
53

Top Buys

Rank Stock Value
1
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$18.8M
2
SR icon
Spire
SR
+$17.3M
3
CVG
Convergys
CVG
+$17.1M
4
SM icon
SM Energy
SM
+$15.6M
5
APFH
AdvancePierre Foods Holdings
APFH
+$13.1M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$208M
2
CUB
Cubic Corporation
CUB
+$23.1M
3
MENT
Mentor Graphics Corp
MENT
+$21.3M
4
HE icon
Hawaiian Electric Industries
HE
+$18.6M
5
CDP icon
COPT Defense Properties
CDP
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 17.89%
2 Industrials 12.46%
3 Technology 11.67%
4 Consumer Discretionary 8.68%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
476
InterDigital
IDCC
$8.86B
– –
-104,473
Closed -$9.54M
INSM icon
477
Insmed
INSM
$28B
– –
-29,259
Closed -$387K
IP icon
478
International Paper
IP
$21.8B
– –
-34,272
Closed -$1.72M
ISRG icon
479
Intuitive Surgical
ISRG
$133B
– –
-6,984
Closed -$492K
JCI icon
480
Johnson Controls International
JCI
$93.1B
– –
-7,246
Closed -$298K
LVS icon
481
Las Vegas Sands
LVS
$29.6B
– –
-18,830
Closed -$1.01M
MNST icon
482
Monster Beverage
MNST
$88.1B
– –
-42,948
Closed -$952K
NFLX icon
483
Netflix
NFLX
$308B
– –
-92,040
Closed -$1.14M
NVRI icon
484
Enviri
NVRI
$631M
– –
-15,325
Closed -$208K
OFG icon
485
OFG Bancorp
OFG
$2.22B
– –
-11,076
Closed -$145K
ORLY icon
486
O'Reilly Automotive
ORLY
$75.8B
– –
-35,160
Closed -$653K
OSUR icon
487
OraSure Technologies
OSUR
$275M
– –
-13,219
Closed -$116K
PLCE icon
488
Children's Place
PLCE
$60.5M
– –
-84,731
Closed -$8.55M
TDG icon
489
TransDigm Group
TDG
$67.9B
– –
-2,787
Closed -$694K
UAL icon
490
United Airlines
UAL
$41.9B
– –
-10,313
Closed -$752K
URI icon
491
United Rentals
URI
$72.9B
– –
-7,273
Closed -$768K
VMC icon
492
Vulcan Materials
VMC
$36.9B
– –
-6,404
Closed -$801K
WBS icon
493
Webster Financial
WBS
$12.8B
– –
-242,441
Closed -$13.2M
WRB icon
494
W.R. Berkley
WRB
$26.6B
– –
-68,327
Closed -$1.35M
WSBC icon
495
WesBanco
WSBC
$3.99B
– –
-4,820
Closed -$208K
NBIS
496
Nebius Group N.V.
NBIS
$47.5B
– –
-20,675
Closed -$416K
MCBC
497
DELISTED
Macatawa Bank Corp
MCBC
– –
-18,128
Closed -$189K
NATI
498
DELISTED
National Instruments Corp
NATI
– –
-478,060
Closed -$14.7M
PFPT
499
DELISTED
Proofpoint, Inc.
PFPT
– –
-7,251
Closed -$512K
CUB
500
DELISTED
Cubic Corporation
CUB
– –
-481,643
Closed -$23.1M
17 18 19
20
21

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Denver Investment Advisors held 512 positions worth $2.24B, down 5.5% from $2.37B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors withdrew a net $348M in Q1 2017, closing 53 positions and reducing 231 holdings. Its most notable exit was Cubic Corporation, an estimated $23.1M position sold in full.

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

Against the trend, Denver Investment Advisors opened a new position in Monotype Imaging Holdings Inc. worth $18.1M.

  • Denver Investment Advisors's largest Q1 2017 buy was Monotype Imaging Holdings Inc.: 901,477 shares worth $18.1M.
  • Denver Investment Advisors added most to SM Energy in Q1 2017, an estimated $15.6M increase.
  • Denver Investment Advisors's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $208M.
  • Denver Investment Advisors fully exited Cubic Corporation in Q1 2017, selling an estimated $23.1M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.24B portfolio in Q1 2017.
  • Denver Investment Advisors opened 46 new positions and closed 53 in Q1 2017.
  • Denver Investment Advisors's portfolio value fell 5.5% quarter-over-quarter to $2.24B.

Based on Denver Investment Advisors's 13F filing for Q1 2017, filed 5 May 2017.