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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
+1.37%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$130M
Cap. Flow
-$140M
Cap. Flow %
-6.25%
Top 10 Hldgs %
14.06%
Holding
512
New
46
Increased
109
Reduced
230
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
FLIR
501
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-28,030
Closed -$1.01M
PRGX
502
DELISTED
PRGX Global, Inc.
PRGX
– –
-10,638
Closed -$63K
ULTI
503
DELISTED
Ultimate Software Group Inc
ULTI
– –
-3,863
Closed -$704K
ELGX
504
DELISTED
Endologix Inc
ELGX
– –
-5,062
Closed -$290K
NXTM
505
DELISTED
NxStage Medical Inc.
NXTM
– –
-20,230
Closed -$530K
WGL
506
DELISTED
Wgl Holdings
WGL
– –
-167,652
Closed -$12.8M
MJN
507
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-6,188
Closed -$438K
MENT
508
DELISTED
Mentor Graphics Corp
MENT
– –
-577,614
Closed -$21.3M
SE
509
DELISTED
Spectra Energy Corp Wi
SE
– –
-8,084
Closed -$332K
TMH
510
DELISTED
Team Health Holdings Inc
TMH
– –
-8,535
Closed -$371K
STJ
511
DELISTED
St Jude Medical
STJ
– –
-10,321
Closed -$828K
PSTB
512
DELISTED
Park Sterling Corp.
PSTB
– –
-11,792
Closed -$127K
17 18 19 20
21

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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 $140M in Q1 2017, closing 53 positions and reducing 230 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.