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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
+4.16%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$38.8M
Cap. Flow
-$102M
Cap. Flow %
-5.07%
Top 10 Hldgs %
14.15%
Holding
453
New
12
Increased
107
Reduced
220
Closed
29

Top Buys

Rank Stock Value
1
TIVO
Tivo Inc
TIVO
+$14.5M
2
SKT icon
Tanger
SKT
+$14.3M
3
IDCC icon
InterDigital
IDCC
+$9.53M
4
KALU icon
Kaiser Aluminum
KALU
+$7.78M
5
TVPT
Travelport Worldwide Limited
TVPT
+$4.06M

Top Sells

Rank Stock Value
1
CBL
CBL& Associates Properties, Inc.
CBL
+$25.2M
2
DF
Dean Foods Company
DF
+$18M
3
EVTC icon
Evertec
EVTC
+$17.1M
4
ABCO
Advisory Board Co
ABCO
+$10.5M
5
RDN icon
Radian Group
RDN
+$9.02M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Industrials 12.13%
3 Technology 10.77%
4 Healthcare 10.38%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPT
51
DELISTED
Gramercy Property Trust
GPT
$14.3M 0.71%
537,510
-19,682
-4% -$572K
FLO icon
52
Flowers Foods
FLO
$1.49B
$14.3M 0.71%
739,695
-39,672
-5% -$762K
CVG
53
DELISTED
Convergys
CVG
$14.3M 0.71%
607,353
-33,700
-5% -$832K
TGT icon
54
Target
TGT
$65.6B
$14.1M 0.71%
216,682
-7,854
-3% -$474K
VLY icon
55
Valley National Bancorp
VLY
$7.9B
$13.5M 0.67%
1,202,402
-62,070
-5% -$719K
APAM icon
56
Artisan Partners
APAM
$2.79B
$13.4M 0.67%
339,681
-234,755
-41% -$8.71M
LXP icon
57
LXP Industrial Trust
LXP
$3.57B
$13.4M 0.67%
277,134
-13,207
-5% -$679K
PANW icon
58
Palo Alto Networks
PANW
$270B
$13.1M 0.65%
543,618
-9,006
-2% -$219K
AMC icon
59
AMC Entertainment Holdings
AMC
$2.52B
$13M 0.65%
86,233
-4,431
-5% -$622K
PRF icon
60
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$13M 0.65%
573,165
-175
-0% -$3.86K
ABB
61
DELISTED
ABB Ltd
ABB
$12.9M 0.64%
481,677
-3,229
-0.7% -$82.9K
ITT icon
62
ITT
ITT
$17.5B
$12.8M 0.64%
240,617
-13,069
-5% -$656K
VFC icon
63
VF Corp
VFC
$5.63B
$12.8M 0.64%
183,372
-786
-0.4% -$51.9K
TRV icon
64
Travelers Companies
TRV
$78.1B
$12.7M 0.63%
93,769
-506
-0.5% -$66.8K
CCL icon
65
Carnival Corporation Ltd
CCL
$38.1B
$12.5M 0.63%
189,062
-2,911
-2% -$193K
MPC icon
66
Marathon Petroleum
MPC
$92.4B
$12.5M 0.62%
189,395
-1,779
-0.9% -$109K
BFH icon
67
Bread Financial
BFH
$4.37B
$12.4M 0.62%
61,270
-777
-1% -$144K
ICE icon
68
Intercontinental Exchange
ICE
$85.6B
$12.3M 0.62%
174,771
-1,621
-0.9% -$111K
TTE icon
69
TotalEnergies
TTE
$195B
$12.3M 0.61%
222,413
-2,542
-1% -$140K
TKR icon
70
Timken Company
TKR
$9.56B
$12.1M 0.6%
245,875
-13,357
-5% -$646K
SIMO icon
71
Silicon Motion
SIMO
$8.6B
$11.9M 0.59%
225,135
+22,036
+11% +$1.12M
PHM icon
72
Pultegroup
PHM
$24.1B
$11.9M 0.59%
357,919
-9,725
-3% -$302K
A icon
73
Agilent Technologies
A
$39.1B
$11.8M 0.59%
176,615
-5,905
-3% -$398K
INFO
74
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11.8M 0.59%
261,483
-1,094
-0.4% -$48.3K
BRSS
75
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$11.8M 0.59%
355,200
-17,162
-5% -$584K
1 2
3
4 5

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Denver Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Denver Investment Advisors held 453 positions worth $2.01B, down 1.9% from $2.04B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors withdrew a net $102M in Q4 2017, closing 29 positions and reducing 220 holdings. Its most notable exit was CBL& Associates Properties, Inc., an estimated $25.2M position sold in full.

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

Against the trend, Denver Investment Advisors opened a new position in InterDigital worth $9.71M.

  • Denver Investment Advisors's largest Q4 2017 buy was InterDigital: 127,484 shares worth $9.71M.
  • Denver Investment Advisors added most to Tivo Inc in Q4 2017, an estimated $14.5M increase.
  • Denver Investment Advisors's biggest Q4 2017 reduction was Radian Group, cutting an estimated $9.02M.
  • Denver Investment Advisors fully exited CBL& Associates Properties, Inc. in Q4 2017, selling an estimated $25.2M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.01B portfolio in Q4 2017.
  • Denver Investment Advisors opened 12 new positions and closed 29 in Q4 2017.
  • Denver Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $2.01B.

Based on Denver Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.