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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
CUB
Cubic Corporation
CUB
+$23.1M
2
MENT
Mentor Graphics Corp
MENT
+$21.3M
3
HE icon
Hawaiian Electric Industries
HE
+$18.6M
4
CDP icon
COPT Defense Properties
CDP
+$14.9M
5
NATI
National Instruments Corp
NATI
+$14.7M

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
AVGO icon
51
Broadcom
AVGO
$1.87T
$15.4M 0.69%
703,280
-223,580
-24% -$4.6M
COR icon
52
Cencora
COR
$60B
$15.1M 0.67%
170,770
+1,017
+0.6% +$89.4K
GWB
53
DELISTED
Great Western Bancorp, Inc.
GWB
$15M 0.67%
353,691
-28,245
-7% -$1.22M
CBL
54
DELISTED
CBL& Associates Properties, Inc.
CBL
$14.9M 0.67%
1,562,086
-881,597
-36% -$9.04M
CAL icon
55
Caleres
CAL
$470M
$14.9M 0.66%
562,375
-163,585
-23% -$4.92M
ABT icon
56
Abbott
ABT
$185B
$14.8M 0.66%
332,958
+10,474
+3% +$453K
FMC icon
57
FMC
FMC
$1.3B
$14.8M 0.66%
244,776
-22,585
-8% -$1.17M
TKR icon
58
Timken Company
TKR
$9.85B
$14.4M 0.64%
318,309
-30,802
-9% -$1.36M
CDP icon
59
COPT Defense Properties
CDP
$4.26B
$14.3M 0.64%
432,792
-457,928
-51% -$14.9M
BLK icon
60
Blackrock
BLK
$175B
$14.3M 0.64%
37,177
-1,387
-4% -$531K
APFH
61
DELISTED
AdvancePierre Foods Holdings
APFH
$14.2M 0.63%
+453,976
New +$13.1M
ACET
62
DELISTED
Aceto Corp
ACET
$13.8M 0.62%
875,931
-67,929
-7% -$1.16M
USB icon
63
US Bancorp
USB
$99.6B
$13.8M 0.62%
267,732
-9,038
-3% -$482K
ANF icon
64
Abercrombie & Fitch
ANF
$4.84B
$13.7M 0.61%
1,147,980
-94,533
-8% -$1.13M
SNI
65
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$13.6M 0.61%
173,007
-26,747
-13% -$2.07M
NWBI icon
66
Northwest Bancshares
NWBI
$2.32B
$13.5M 0.6%
802,619
-65,692
-8% -$1.15M
ITT icon
67
ITT
ITT
$17.7B
$12.8M 0.57%
311,739
+79,269
+34% +$3.26M
GHC icon
68
Graham Holdings Company
GHC
$5.14B
$12.7M 0.57%
+21,175
New +$11.6M
NWE icon
69
NorthWestern Energy
NWE
$4.24B
$12.5M 0.56%
+212,272
New +$12.2M
MTRN icon
70
Materion
MTRN
$4.45B
$12.4M 0.55%
369,335
-30,685
-8% -$1.13M
WSM icon
71
Williams-Sonoma
WSM
$28.2B
$12.4M 0.55%
461,904
+89,862
+24% +$2.19M
PRGS icon
72
Progress Software
PRGS
$1.7B
$12.3M 0.55%
+423,636
New +$12.3M
INDB icon
73
Independent Bank
INDB
$4.05B
$12.3M 0.55%
+188,750
New +$12.2M
ABCO
74
DELISTED
Advisory Board Co
ABCO
$12.2M 0.54%
259,610
+1,225
+0.5% +$54.1K
OII icon
75
Oceaneering
OII
$4.85B
$12.1M 0.54%
+447,361
New +$12.2M
1 2
3
4 5

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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 COPT Defense Properties, cutting an estimated $14.9M.
  • 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.