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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
+3.36%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
-$218M
Cap. Flow
-$261M
Cap. Flow %
-12.74%
Top 10 Hldgs %
13.6%
Holding
472
New
24
Increased
124
Reduced
220
Closed
31

Top Buys

Rank Stock Value
1
TVPT
Travelport Worldwide Limited
TVPT
+$13.5M
2
CUZ icon
Cousins Properties
CUZ
+$9.52M
3
ATHM icon
Autohome
ATHM
+$5.18M
4
SIMO icon
Silicon Motion
SIMO
+$4.18M
5
NWE icon
NorthWestern Energy
NWE
+$3.36M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$19M
2
BGFV
Big 5 Sporting Goods
BGFV
+$14.2M
3
PRGS icon
Progress Software
PRGS
+$13.2M
4
POR icon
Portland General Electric
POR
+$11.9M
5
TTEK icon
Tetra Tech
TTEK
+$9.63M

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Industrials 12.17%
3 Technology 10.79%
4 Healthcare 10.21%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVPT
51
DELISTED
Travelport Worldwide Limited
TVPT
$14.5M 0.71%
+924,344
New +$13.5M
IBKC
52
DELISTED
IBERIABANK Corp
IBKC
$14.5M 0.71%
176,388
-40,057
-19% -$3.15M
XOP icon
53
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$14.1M 0.69%
103,425
+8,175
+9% +$1.02M
COR icon
54
Cencora
COR
$60.6B
$14M 0.69%
169,655
+1,798
+1% +$153K
CAL icon
55
Caleres
CAL
$431M
$14M 0.69%
459,975
-103,777
-18% -$2.81M
EDR
56
DELISTED
Education Realty Trust Inc
EDR
$13.8M 0.67%
383,681
-23,144
-6% -$887K
ACN icon
57
Accenture
ACN
$102B
$13.4M 0.65%
99,029
-337
-0.3% -$43.9K
AMC icon
58
AMC Entertainment Holdings
AMC
$2.52B
$13.3M 0.65%
90,664
-21,920
-19% -$3.66M
PANW icon
59
Palo Alto Networks
PANW
$270B
$13.3M 0.65%
552,624
-96
-0% -$2.19K
TGT icon
60
Target
TGT
$65.6B
$13.3M 0.65%
224,536
-3,071
-1% -$172K
TKR icon
61
Timken Company
TKR
$9.56B
$12.6M 0.62%
259,232
-59,510
-19% -$2.74M
BRSS
62
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$12.6M 0.62%
372,362
-84,368
-18% -$2.59M
CCL icon
63
Carnival Corporation Ltd
CCL
$38.1B
$12.4M 0.61%
191,973
-2,488
-1% -$166K
PRF icon
64
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$12.3M 0.6%
573,340
-400
-0.1% -$8.37K
MAGN
65
Magnera Corp
MAGN
$472M
$12.2M 0.6%
48,378
-11,712
-19% -$2.79M
ICE icon
66
Intercontinental Exchange
ICE
$85.6B
$12.1M 0.59%
176,392
-1,387
-0.8% -$91.4K
TTE icon
67
TotalEnergies
TTE
$195B
$12M 0.59%
224,955
+3,436
+2% +$177K
ABB
68
DELISTED
ABB Ltd
ABB
$12M 0.59%
484,906
+3,663
+0.8% +$87.6K
WTS icon
69
Watts Water Technologies
WTS
$11.5B
$12M 0.59%
172,995
-40,210
-19% -$2.59M
GWB
70
DELISTED
Great Western Bancorp, Inc.
GWB
$11.9M 0.58%
288,106
-66,244
-19% -$2.53M
A icon
71
Agilent Technologies
A
$39.1B
$11.7M 0.57%
182,520
-5,031
-3% -$313K
INFO
72
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11.6M 0.57%
262,577
-1,807
-0.7% -$83.3K
TRV icon
73
Travelers Companies
TRV
$78.1B
$11.6M 0.57%
94,275
+5,434
+6% +$679K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$11.3M 0.55%
146,577
+887
+0.6% +$71.1K
ITT icon
75
ITT
ITT
$17.5B
$11.2M 0.55%
253,686
-58,461
-19% -$2.41M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Denver Investment Advisors held 472 positions worth $2.04B, down 9.6% from $2.26B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors withdrew a net $261M in Q3 2017, closing 31 positions and reducing 220 holdings. Its most notable exit was Big 5 Sporting Goods, an estimated $14.2M 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 Industrials and Technology.

Against the trend, Denver Investment Advisors opened a new position in Travelport Worldwide Limited worth $14.5M.

  • Denver Investment Advisors's largest Q3 2017 buy was Travelport Worldwide Limited: 924,344 shares worth $14.5M.
  • Denver Investment Advisors added most to Silicon Motion in Q3 2017, an estimated $4.18M increase.
  • Denver Investment Advisors's biggest Q3 2017 reduction was CyrusOne Inc Common Stock, cutting an estimated $19M.
  • Denver Investment Advisors fully exited Big 5 Sporting Goods in Q3 2017, selling an estimated $14.2M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.04B portfolio in Q3 2017.
  • Denver Investment Advisors opened 24 new positions and closed 31 in Q3 2017.
  • Denver Investment Advisors's portfolio value fell 9.6% quarter-over-quarter to $2.04B.

Based on Denver Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.