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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
STZ icon
501
Constellation Brands
STZ
$23.3B
– –
-8,863
Closed -$1.48M
SWKS icon
502
Skyworks Solutions
SWKS
$10.4B
– –
-24,337
Closed -$1.85M
TEVA icon
503
Teva Pharmaceuticals
TEVA
$40.9B
– –
-12,417
Closed -$571K
TRIP icon
504
TripAdvisor
TRIP
$1.24B
– –
-4,655
Closed -$294K
VEU icon
505
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
– –
-4,700
Closed -$214K
WYNN icon
506
Wynn Resorts
WYNN
$10.6B
– –
-33,177
Closed -$3.23M
PDCO
507
DELISTED
Patterson Companies, Inc.
PDCO
– –
-20,270
Closed -$931K
MRO
508
DELISTED
Marathon Oil Corporation
MRO
– –
-10,233
Closed -$162K
EXPR
509
DELISTED
Express, Inc.
EXPR
– –
-15,073
Closed -$3.55M
ARGO
510
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-305,378
Closed -$15M
SPPI
511
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-15,661
Closed -$73K
MN
512
DELISTED
MANNING & NAPIER, INC.
MN
– –
-10,723
Closed -$76K
TVTY
513
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-7,772
Closed -$206K
SRGA
514
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-624
Closed -$59K
KSU
515
DELISTED
Kansas City Southern
KSU
– –
-21,150
Closed -$1.97M
CXO
516
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-14,850
Closed -$2.04M
WBC
517
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,940
Closed -$334K
INXN
518
DELISTED
Interxion Holding N.V.
INXN
– –
-20,000
Closed -$724K
ZAYO
519
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-21,400
Closed -$636K
DPLO
520
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-77,900
Closed -$2.18M
NFX
521
DELISTED
Newfield Exploration
NFX
– –
-22,850
Closed -$993K
ECYT
522
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-12,601
Closed -$39K
BRCD
523
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-159,500
Closed -$1.47M
ENH
524
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-22,197
Closed -$1.45M
GK
525
DELISTED
G&K Services Inc
GK
– –
-170,148
Closed -$16.2M
18 19 20
21
22

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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 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.