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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
+2.66%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$39.8M
Cap. Flow
-$69.8M
Cap. Flow %
-3.15%
Top 10 Hldgs %
13.13%
Holding
500
New
37
Increased
131
Reduced
219
Closed
44

Top Buys

Rank Stock Value
1
APAM icon
Artisan Partners
APAM
+$17.7M
2
ALE
Allete
ALE
+$17.5M
3
GBX icon
The Greenbrier Companies
GBX
+$17.4M
4
PCH
PotlatchDeltic
PCH
+$15.2M
5
EAT icon
Brinker International
EAT
+$12.3M

Top Sells

Rank Stock Value
1
EDR
Education Realty Trust Inc
EDR
+$15.5M
2
GES
Guess Inc
GES
+$14.2M
3
CW icon
Curtiss-Wright
CW
+$13.2M
4
VRE
Veris Residential
VRE
+$13M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 12.88%
3 Industrials 11.72%
4 Consumer Discretionary 10.22%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
51
Bread Financial
BFH
$4.48B
$14.6M 0.66%
93,478
+58,350
+166% +$9.71M
SPTN
52
DELISTED
SpartanNash
SPTN
$14.3M 0.64%
466,250
-32,022
-6% -$909K
COR icon
53
Cencora
COR
$60B
$14.1M 0.64%
178,213
+25,522
+17% +$2.05M
ARGO
54
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$14M 0.63%
310,418
-17,767
-5% -$802K
NWBI icon
55
Northwest Bancshares
NWBI
$2.32B
$13.8M 0.62%
931,048
-62,333
-6% -$882K
BLK icon
56
Blackrock
BLK
$175B
$13.7M 0.62%
39,907
-1,435
-3% -$504K
ANF icon
57
Abercrombie & Fitch
ANF
$4.84B
$13.6M 0.62%
766,023
-68,829
-8% -$1.64M
RRX icon
58
Regal Rexnord
RRX
$14.1B
$13.6M 0.61%
247,294
-14,701
-6% -$884K
SLB icon
59
SLB Ltd
SLB
$73.2B
$13.6M 0.61%
171,399
+4,104
+2% +$315K
GK
60
DELISTED
G&K Services Inc
GK
$13.4M 0.6%
174,840
-12,129
-6% -$894K
WGL
61
DELISTED
Wgl Holdings
WGL
$13.3M 0.6%
188,176
-13,427
-7% -$909K
GWB
62
DELISTED
Great Western Bancorp, Inc.
GWB
$13M 0.59%
413,115
+115,359
+39% +$3.59M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.56T
$12.9M 0.58%
374,100
+10,740
+3% +$386K
A icon
64
Agilent Technologies
A
$39.5B
$12.8M 0.58%
287,558
-47,549
-14% -$2.05M
MANT
65
DELISTED
Mantech International Corp
MANT
$12.6M 0.57%
333,981
-366,839
-52% -$12.6M
PLCE icon
66
Children's Place
PLCE
$56.3M
$12.6M 0.57%
+156,654
New +$11.8M
ACN icon
67
Accenture
ACN
$101B
$12.5M 0.57%
110,656
-11,224
-9% -$1.3M
QCOM icon
68
Qualcomm
QCOM
$159B
$12.5M 0.56%
232,533
+4,327
+2% +$228K
ABT icon
69
Abbott
ABT
$185B
$12.4M 0.56%
315,508
+40,200
+15% +$1.6M
HWC icon
70
Hancock Whitney
HWC
$6.26B
$12.3M 0.56%
471,994
+62,738
+15% +$1.6M
EAT icon
71
Brinker International
EAT
$9.66B
$12.3M 0.55%
+269,533
New +$12.3M
VVC
72
DELISTED
Vectren Corporation
VVC
$12.3M 0.55%
232,741
-15,094
-6% -$755K
MGIC
73
DELISTED
Magic Software Enterprises
MGIC
$12M 0.54%
1,810,697
-87,057
-5% -$584K
FMBI
74
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$11.9M 0.54%
675,505
-43,710
-6% -$786K
GIS icon
75
General Mills
GIS
$19.2B
$11.7M 0.53%
164,560
-18,867
-10% -$1.2M
1 2
3
4 5

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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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Denver Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Denver Investment Advisors held 500 positions worth $2.22B, down 1.8% from $2.26B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Denver Investment Advisors withdrew a net $69.8M in Q2 2016, closing 44 positions and reducing 219 holdings. Its most notable exit was Education Realty Trust Inc, an estimated $15.5M position sold in full.

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

Against the trend, Denver Investment Advisors opened a new position in Artisan Partners worth $15.5M.

  • Denver Investment Advisors's largest Q2 2016 buy was Artisan Partners: 561,181 shares worth $15.5M.
  • Denver Investment Advisors added most to PotlatchDeltic in Q2 2016, an estimated $15.2M increase.
  • Denver Investment Advisors's biggest Q2 2016 reduction was DuPont Fabros Technology Inc., cutting an estimated $12.8M.
  • Denver Investment Advisors fully exited Education Realty Trust Inc in Q2 2016, selling an estimated $15.5M.
  • Denver Investment Advisors's ten largest holdings make up 13% of its $2.22B portfolio in Q2 2016.
  • Denver Investment Advisors opened 37 new positions and closed 44 in Q2 2016.
  • Denver Investment Advisors's portfolio value fell 1.8% quarter-over-quarter to $2.22B.

Based on Denver Investment Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.