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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
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$96.4M
Cap. Flow
-$92.7M
Cap. Flow %
-3.91%
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
FMBI
51
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$15.9M 0.67%
629,711
-34,097
-5% -$753K
MTRN icon
52
Materion
MTRN
$6.18B
$15.8M 0.67%
400,020
-22,393
-5% -$788K
NWBI icon
53
Northwest Bancshares
NWBI
$2.34B
$15.7M 0.66%
868,311
-50,835
-6% -$868K
AMGN icon
54
Amgen
AMGN
$220B
$15.2M 0.64%
103,872
+348
+0.3% +$52.4K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.4T
$15.2M 0.64%
393,060
+3,180
+0.8% +$124K
ANF icon
56
Abercrombie & Fitch
ANF
$4.86B
$14.9M 0.63%
1,242,513
-77,464
-6% -$1.15M
NICE icon
57
Nice
NICE
$5.82B
$14.9M 0.63%
216,554
+54,257
+33% +$3.62M
NATI
58
DELISTED
National Instruments Corp
NATI
$14.7M 0.62%
478,060
-33,226
-6% -$968K
MKSI icon
59
MKS Inc
MKSI
$21.1B
$14.7M 0.62%
247,227
-15,247
-6% -$823K
BLK icon
60
Blackrock
BLK
$176B
$14.7M 0.62%
38,564
-1,682
-4% -$617K
WABC icon
61
Westamerica Bancorp
WABC
$1.38B
$14.6M 0.62%
232,200
-99,696
-30% -$5.64M
QCOM icon
62
Qualcomm
QCOM
$165B
$14.5M 0.61%
221,935
+7,265
+3% +$488K
SNI
63
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$14.3M 0.6%
199,754
+9,699
+5% +$656K
USB icon
64
US Bancorp
USB
$100B
$14.2M 0.6%
276,770
+521
+0.2% +$24.8K
TKR icon
65
Timken Company
TKR
$9.13B
$13.9M 0.59%
349,111
-21,302
-6% -$792K
COR icon
66
Cencora
COR
$61.7B
$13.3M 0.56%
169,753
-7,357
-4% -$574K
WBS icon
67
Webster Financial
WBS
$12.8B
$13.2M 0.56%
242,441
-255,954
-51% -$11.8M
FMC icon
68
FMC
FMC
$1.35B
$13.1M 0.55%
267,361
-19,429
-7% -$887K
MANT
69
DELISTED
Mantech International Corp
MANT
$12.9M 0.54%
304,440
-20,150
-6% -$829K
SLB icon
70
SLB Ltd
SLB
$74.1B
$12.8M 0.54%
152,685
-7,751
-5% -$635K
EAT icon
71
Brinker International
EAT
$9.69B
$12.8M 0.54%
258,340
-10,044
-4% -$517K
WGL
72
DELISTED
Wgl Holdings
WGL
$12.8M 0.54%
167,652
-18,876
-10% -$1.27M
ABT icon
73
Abbott
ABT
$183B
$12.4M 0.52%
322,484
-276
-0.1% -$10.9K
CBI
74
DELISTED
Chicago Bridge & Iron Nv
CBI
$12.4M 0.52%
+389,815
New +$12.2M
BDC icon
75
Belden
BDC
$5.01B
$12.4M 0.52%
165,350
-122,764
-43% -$8.74M
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 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.