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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
+35.03%
1 Year Est. Return
+7.9%
3 Year Est. Return
+137.4%
5 Year Est. Return
+240.62%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$57.3M
Cap. Flow
-$134M
Cap. Flow %
-5.88%
Top 10 Hldgs %
13.49%
Holding
493
New
39
Increased
112
Reduced
227
Closed
51

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$23M
2
RDN icon
Radian Group
RDN
+$19.3M
3
PBF icon
PBF Energy
PBF
+$19.3M
4
HE icon
Hawaiian Electric Industries
HE
+$18.3M
5
GEO icon
The GEO Group
GEO
+$15.8M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$96.5M
2
TUP
Tupperware Brands Corporation
TUP
+$19.6M
3
FMER
FIRSTMERIT CORP
FMER
+$19.3M
4
WST icon
West Pharmaceutical
WST
+$17.8M
5
PTEN icon
Patterson-UTI
PTEN
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Technology 14.79%
3 Industrials 11.09%
4 Consumer Discretionary 10.73%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGO
51
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$15M 0.66%
305,378
-5,040
-2% -$239K
BFH icon
52
Bread Financial
BFH
$4.54B
$14.9M 0.65%
86,850
-6,628
-7% -$1.13M
QCOM icon
53
Qualcomm
QCOM
$165B
$14.7M 0.65%
214,670
-17,863
-8% -$1.09M
BLK icon
54
Blackrock
BLK
$176B
$14.6M 0.64%
40,246
+339
+0.8% +$123K
POR icon
55
Portland General Electric
POR
$5.79B
$14.6M 0.64%
342,468
-4,214
-1% -$183K
FNB icon
56
FNB Corp
FNB
$6.84B
$14.6M 0.64%
1,184,498
-15,623
-1% -$193K
NATI
57
DELISTED
National Instruments Corp
NATI
$14.5M 0.64%
511,286
-30,562
-6% -$858K
ACET
58
DELISTED
Aceto Corp
ACET
$14.5M 0.64%
764,139
+318,011
+71% +$7.2M
NWBI icon
59
Northwest Bancshares
NWBI
$2.34B
$14.4M 0.64%
919,146
-11,902
-1% -$181K
COR icon
60
Cencora
COR
$61.7B
$14.3M 0.63%
177,110
-1,103
-0.6% -$94.6K
RRX icon
61
Regal Rexnord
RRX
$12.2B
$14M 0.62%
235,621
-11,673
-5% -$701K
ABT icon
62
Abbott
ABT
$183B
$13.7M 0.6%
322,760
+7,252
+2% +$311K
GWB
63
DELISTED
Great Western Bancorp, Inc.
GWB
$13.6M 0.6%
406,936
-6,179
-1% -$204K
EAT icon
64
Brinker International
EAT
$9.69B
$13.5M 0.6%
268,384
-1,149
-0.4% -$57.8K
ACN icon
65
Accenture
ACN
$104B
$13.3M 0.59%
109,031
-1,625
-1% -$185K
PANW icon
66
Palo Alto Networks
PANW
$296B
$13.3M 0.59%
501,000
-38,094
-7% -$868K
MKSI icon
67
MKS Inc
MKSI
$21.1B
$13.1M 0.57%
+262,474
New +$12.4M
TKR icon
68
Timken Company
TKR
$9.1B
$13M 0.57%
370,413
-5,255
-1% -$173K
MTRN icon
69
Materion
MTRN
$6.18B
$13M 0.57%
+422,413
New +$11.9M
A icon
70
Agilent Technologies
A
$39.9B
$12.9M 0.57%
274,565
-12,993
-5% -$606K
FMBI
71
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$12.9M 0.57%
663,808
-11,697
-2% -$221K
SLB icon
72
SLB Ltd
SLB
$74.1B
$12.6M 0.56%
160,436
-10,963
-6% -$870K
POLY
73
DELISTED
Plantronics, Inc.
POLY
$12.6M 0.55%
242,427
-4,692
-2% -$231K
CONE
74
DELISTED
CyrusOne Inc Common Stock
CONE
$12.5M 0.55%
261,900
-92,707
-26% -$4.79M
PLCE icon
75
Children's Place
PLCE
$58M
$12.4M 0.55%
155,237
-1,417
-0.9% -$117K
1 2
3
4 5

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Denver Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Denver Investment Advisors held 493 positions worth $2.27B, up 2.6% from $2.22B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Denver Investment Advisors withdrew a net $134M in Q3 2016, closing 51 positions and reducing 227 holdings. Its most notable exit was Tupperware Brands Corporation, an estimated $19.6M position sold in full.

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

Against the trend, Denver Investment Advisors opened a new position in Sinclair Inc worth $23M.

  • Denver Investment Advisors's largest Q3 2016 buy was Sinclair Inc: 795,035 shares worth $23M.
  • Denver Investment Advisors added most to The GEO Group in Q3 2016, an estimated $15.8M increase.
  • Denver Investment Advisors's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $96.5M.
  • Denver Investment Advisors fully exited Tupperware Brands Corporation in Q3 2016, selling an estimated $19.6M.
  • Denver Investment Advisors's ten largest holdings make up 13% of its $2.27B portfolio in Q3 2016.
  • Denver Investment Advisors opened 39 new positions and closed 51 in Q3 2016.
  • Denver Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $2.27B.

Based on Denver Investment Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.