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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%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$22.4M
Cap. Flow
+$7.29M
Cap. Flow %
0.32%
Top 10 Hldgs %
13.89%
Holding
496
New
37
Increased
171
Reduced
170
Closed
48

Top Buys

Rank Stock Value
1
TIVO
Tivo Inc
TIVO
+$23M
2
ENSG icon
The Ensign Group
ENSG
+$21.5M
3
CBL
CBL& Associates Properties, Inc.
CBL
+$18.3M
4
LXP icon
LXP Industrial Trust
LXP
+$17.8M
5
GBCI icon
Glacier Bancorp
GBCI
+$17.4M

Top Sells

Rank Stock Value
1
ALE
Allete
ALE
+$24.1M
2
CONE
CyrusOne Inc Common Stock
CONE
+$22.8M
3
EAT icon
Brinker International
EAT
+$17.4M
4
HWC icon
Hancock Whitney
HWC
+$17.2M
5
MKSI icon
MKS Inc
MKSI
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 17.17%
2 Industrials 12.32%
3 Technology 10.7%
4 Healthcare 9.53%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$169B
$15.7M 0.7%
37,241
+64
+0.2% +$25.5K
CAL icon
52
Caleres
CAL
$431M
$15.7M 0.69%
563,752
+1,377
+0.2% +$37K
AVGO icon
53
Broadcom
AVGO
$1.85T
$15.6M 0.69%
670,930
-32,350
-5% -$751K
MEI icon
54
Methode Electronics
MEI
$496M
$15.4M 0.68%
+374,764
New +$15.6M
MAGN
55
Magnera Corp
MAGN
$472M
$15.3M 0.67%
60,090
+38,726
+181% +$9.86M
CNO icon
56
CNO Financial Group
CNO
$5.14B
$15.2M 0.67%
726,846
-189,040
-21% -$3.9M
TKR icon
57
Timken Company
TKR
$9.56B
$14.7M 0.65%
318,742
+433
+0.1% +$19.9K
GWB
58
DELISTED
Great Western Bancorp, Inc.
GWB
$14.5M 0.64%
354,350
+659
+0.2% +$26.6K
USB icon
59
US Bancorp
USB
$98.2B
$14.3M 0.63%
275,329
+7,597
+3% +$391K
FMC icon
60
FMC
FMC
$1.34B
$14.2M 0.63%
224,112
-20,664
-8% -$1.33M
BGFV
61
DELISTED
Big 5 Sporting Goods
BGFV
$14.2M 0.63%
+1,087,252
New +$15.6M
BRSS
62
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$14M 0.62%
456,730
-58,185
-11% -$1.87M
HWC icon
63
Hancock Whitney
HWC
$6.2B
$13.9M 0.61%
283,409
-366,174
-56% -$17.2M
MTRN icon
64
Materion
MTRN
$4.39B
$13.8M 0.61%
370,141
+806
+0.2% +$28.5K
ACET
65
DELISTED
Aceto Corp
ACET
$13.7M 0.61%
887,443
+11,512
+1% +$172K
WTS icon
66
Watts Water Technologies
WTS
$11.5B
$13.5M 0.6%
213,205
-91,763
-30% -$5.72M
PRGS icon
67
Progress Software
PRGS
$1.66B
$13.2M 0.59%
428,476
+4,840
+1% +$143K
ABCO
68
DELISTED
Advisory Board Co
ABCO
$12.9M 0.57%
249,842
-9,768
-4% -$490K
CCL icon
69
Carnival Corporation Ltd
CCL
$38.1B
$12.8M 0.56%
194,461
-5,447
-3% -$339K
GHC icon
70
Graham Holdings Company
GHC
$5.1B
$12.7M 0.56%
21,172
-3
-0% -$1.8K
BFH icon
71
Bread Financial
BFH
$4.37B
$12.6M 0.56%
61,308
+872
+1% +$173K
ITT icon
72
ITT
ITT
$17.5B
$12.5M 0.55%
312,147
+408
+0.1% +$16.3K
UCB
73
United Community Banks
UCB
$4.24B
$12.4M 0.55%
445,210
-359,318
-45% -$9.72M
PANW icon
74
Palo Alto Networks
PANW
$270B
$12.3M 0.55%
552,720
+13,896
+3% +$281K
CATO icon
75
Cato Corp
CATO
$68.3M
$12.3M 0.54%
700,099
+234,436
+50% +$4.79M
1 2
3
4 5

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Denver Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Denver Investment Advisors held 496 positions worth $2.26B, up 1% from $2.24B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors's Q2 2017 filing shows 37 new, 171 increased, 170 reduced and 48 closed positions. Its largest new stake was The Ensign Group: 1,179,862 shares worth $24M. The largest sale was Allete, an estimated $24.1M.

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

  • Denver Investment Advisors's largest Q2 2017 buy was The Ensign Group: 1,179,862 shares worth $24M.
  • Denver Investment Advisors added most to Tivo Inc in Q2 2017, an estimated $23M increase.
  • Denver Investment Advisors's biggest Q2 2017 reduction was CyrusOne Inc Common Stock, cutting an estimated $22.8M.
  • Denver Investment Advisors fully exited Allete in Q2 2017, selling an estimated $24.1M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.26B portfolio in Q2 2017.
  • Denver Investment Advisors opened 37 new positions and closed 48 in Q2 2017.
  • Denver Investment Advisors's portfolio value rose 1% quarter-over-quarter to $2.26B.

Based on Denver Investment Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.