We are live on ! Find out more
DIA

Denver Investment Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 7.9%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$22.4M
Cap. Flow
+$7.29M
Cap. Flow %
0.32%
Top 10 Hldgs %
13.89%
Holding
496
New
37
Increased
171
Reduced
170
Closed
48

Top Buys

Rank Stock Value
1
TIVO
Tivo Inc
TIVO
+$23M
2
ENSG icon
The Ensign Group
ENSG
+$21.5M
3
CBL
CBL& Associates Properties, Inc.
CBL
+$18.3M
4
LXP icon
LXP Industrial Trust
LXP
+$17.8M
5
GBCI icon
Glacier Bancorp
GBCI
+$17.4M

Top Sells

Rank Stock Value
1
ALE
Allete
ALE
+$24.1M
2
CONE
CyrusOne Inc Common Stock
CONE
+$22.8M
3
EAT icon
Brinker International
EAT
+$17.4M
4
HWC icon
Hancock Whitney
HWC
+$17.2M
5
MKSI icon
MKS Inc
MKSI
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 17.17%
2 Industrials 12.32%
3 Technology 10.7%
4 Healthcare 9.53%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PI icon
476
Impinj
PI
$5B
– –
-20,800
Closed -$630K
TRGP icon
477
Targa Resources
TRGP
$56B
– –
-34,234
Closed -$2.05M
TTWO icon
478
Take-Two Interactive
TTWO
$44B
– –
-12,010
Closed -$712K
UHS icon
479
Universal Health Services
UHS
$10.4B
– –
-12,291
Closed -$1.53M
VEEV icon
480
Veeva Systems
VEEV
$34.5B
– –
-17,445
Closed -$895K
XYZ
481
Block Inc
XYZ
$50.4B
– –
-32,705
Closed -$565K
PACW
482
DELISTED
PacWest Bancorp
PACW
– –
-38,343
Closed -$2.04M
CATM
483
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-4,825
Closed -$226K
OXFD
484
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-30,880
Closed -$478K
GNC
485
DELISTED
GNC Holdings, Inc.
GNC
– –
-13,774
Closed -$101K
AGN
486
DELISTED
Allergan plc
AGN
– –
-1,274
Closed -$304K
RTN
487
DELISTED
Raytheon Company
RTN
– –
-1,350
Closed -$206K
CALL
488
DELISTED
magicJack VocalTec Ltd
CALL
– –
-13,549
Closed -$116K
TWX
489
DELISTED
Time Warner Inc
TWX
– –
-2,666
Closed -$260K
GXP
490
DELISTED
Great Plains Energy Incorporated
GXP
– –
-103,576
Closed -$3.03M
CBI
491
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-352,456
Closed -$10.8M
AMRI
492
DELISTED
Albany Molecular Research Inc
AMRI
– –
-30,636
Closed -$430K
APFH
493
DELISTED
AdvancePierre Foods Holdings
APFH
– –
-453,976
Closed -$14.2M
SALE
494
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-10,846
Closed -$88K
CMO
495
DELISTED
Capstead Mortgage Corp.
CMO
– –
-10,050
Closed -$106K
WWAV
496
DELISTED
The WhiteWave Foods Company
WWAV
– –
-14,000
Closed -$786K
16 17 18 19
20

Similar funds

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
Blockhouse Capital Management New York $478M AUM 20.17% 1-Year Est. Return
GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return

Denver Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Denver Investment Advisors held 496 positions worth $2.26B, up 1% from $2.24B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors's Q2 2017 filing shows 37 new, 171 increased, 170 reduced and 48 closed positions. Its largest new stake was The Ensign Group: 1,179,862 shares worth $24M. The largest sale was Allete, an estimated $24.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • Denver Investment Advisors's largest Q2 2017 buy was The Ensign Group: 1,179,862 shares worth $24M.
  • Denver Investment Advisors added most to Tivo Inc in Q2 2017, an estimated $23M increase.
  • Denver Investment Advisors's biggest Q2 2017 reduction was CyrusOne Inc Common Stock, cutting an estimated $22.8M.
  • Denver Investment Advisors fully exited Allete in Q2 2017, selling an estimated $24.1M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.26B portfolio in Q2 2017.
  • Denver Investment Advisors opened 37 new positions and closed 48 in Q2 2017.
  • Denver Investment Advisors's portfolio value rose 1% quarter-over-quarter to $2.26B.

Based on Denver Investment Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.