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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
+2.66%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$39.8M
Cap. Flow
-$69.8M
Cap. Flow %
-3.15%
Top 10 Hldgs %
13.13%
Holding
500
New
37
Increased
131
Reduced
219
Closed
44

Top Buys

Rank Stock Value
1
APAM icon
Artisan Partners
APAM
+$17.7M
2
ALE
Allete
ALE
+$17.5M
3
GBX icon
The Greenbrier Companies
GBX
+$17.4M
4
PCH
PotlatchDeltic
PCH
+$15.2M
5
EAT icon
Brinker International
EAT
+$12.3M

Top Sells

Rank Stock Value
1
EDR
Education Realty Trust Inc
EDR
+$15.5M
2
GES
Guess Inc
GES
+$14.2M
3
CW icon
Curtiss-Wright
CW
+$13.2M
4
VRE
Veris Residential
VRE
+$13M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 12.88%
3 Industrials 11.72%
4 Consumer Discretionary 10.22%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
76
Primerica
PRI
$9.94B
$11.7M 0.53%
204,678
-116,212
-36% -$6.03M
TGT icon
77
Target
TGT
$67.7B
$11.7M 0.53%
167,492
+16,133
+11% +$1.2M
UMPQ
78
DELISTED
Umpqua Holdings Corp
UMPQ
$11.7M 0.53%
+754,854
New +$11.8M
ENH
79
DELISTED
Endurance Specialty Holdings Ltd
ENH
$11.6M 0.52%
172,828
-13,415
-7% -$879K
FMC icon
80
FMC
FMC
$1.29B
$11.6M 0.52%
288,101
+82,753
+40% +$3.24M
THO icon
81
Thor Industries
THO
$4.12B
$11.5M 0.52%
177,925
-98,267
-36% -$6.28M
TKR icon
82
Timken Company
TKR
$9.18B
$11.5M 0.52%
375,668
-24,336
-6% -$816K
SNI
83
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$11.4M 0.51%
183,079
+9,668
+6% +$618K
TTE icon
84
TotalEnergies
TTE
$189B
$11.2M 0.51%
233,100
+95,895
+70% +$4.59M
TRV icon
85
Travelers Companies
TRV
$78.7B
$11.2M 0.51%
94,157
-4,598
-5% -$520K
PANW icon
86
Palo Alto Networks
PANW
$293B
$11M 0.5%
539,094
+52,998
+11% +$1.23M
VFC icon
87
VF Corp
VFC
$6.05B
$11M 0.5%
190,096
+2,312
+1% +$137K
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$10.9M 0.49%
148,444
-10,552
-7% -$746K
POLY
89
DELISTED
Plantronics, Inc.
POLY
$10.9M 0.49%
247,119
-16,585
-6% -$692K
CNO icon
90
CNO Financial Group
CNO
$5.13B
$10.8M 0.49%
616,173
-40,113
-6% -$754K
PAHC icon
91
Phibro Animal Health
PAHC
$1.48B
$10.7M 0.49%
576,020
+69,092
+14% +$1.44M
USB icon
92
US Bancorp
USB
$101B
$10.7M 0.48%
265,140
+877
+0.3% +$36.5K
NICE icon
93
Nice
NICE
$5.96B
$10.6M 0.48%
165,335
-14,672
-8% -$931K
EMR icon
94
Emerson Electric
EMR
$85.9B
$10.3M 0.47%
198,146
+3,840
+2% +$204K
CSTE icon
95
Caesarstone
CSTE
$78.8M
$10.2M 0.46%
294,005
-3,699
-1% -$137K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.6T
$10.2M 0.46%
290,460
-58,660
-17% -$2.15M
BRSS
97
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$10M 0.45%
366,512
-1,529
-0.4% -$40.6K
ABCO
98
DELISTED
Advisory Board Co
ABCO
$9.77M 0.44%
276,009
+73,816
+37% +$2.43M
ACET
99
DELISTED
Aceto Corp
ACET
$9.77M 0.44%
446,128
-11,863
-3% -$266K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$9.59M 0.43%
115,191
+4,112
+4% +$332K
2 3
4
5 6

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Denver Investment Advisors held 500 positions worth $2.22B, down 1.8% from $2.26B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Denver Investment Advisors withdrew a net $69.8M in Q2 2016, closing 44 positions and reducing 219 holdings. Its most notable exit was Education Realty Trust Inc, an estimated $15.5M 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 Technology and Industrials.

Against the trend, Denver Investment Advisors opened a new position in Artisan Partners worth $15.5M.

  • Denver Investment Advisors's largest Q2 2016 buy was Artisan Partners: 561,181 shares worth $15.5M.
  • Denver Investment Advisors added most to PotlatchDeltic in Q2 2016, an estimated $15.2M increase.
  • Denver Investment Advisors's biggest Q2 2016 reduction was DuPont Fabros Technology Inc., cutting an estimated $12.8M.
  • Denver Investment Advisors fully exited Education Realty Trust Inc in Q2 2016, selling an estimated $15.5M.
  • Denver Investment Advisors's ten largest holdings make up 13% of its $2.22B portfolio in Q2 2016.
  • Denver Investment Advisors opened 37 new positions and closed 44 in Q2 2016.
  • Denver Investment Advisors's portfolio value fell 1.8% quarter-over-quarter to $2.22B.

Based on Denver Investment Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.