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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
+35.03%
1 Year Est. Return
+7.9%
3 Year Est. Return
+137.4%
5 Year Est. Return
+240.62%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$57.3M
Cap. Flow
-$134M
Cap. Flow %
-5.88%
Top 10 Hldgs %
13.49%
Holding
493
New
39
Increased
112
Reduced
227
Closed
51

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$23M
2
RDN icon
Radian Group
RDN
+$19.3M
3
PBF icon
PBF Energy
PBF
+$19.3M
4
HE icon
Hawaiian Electric Industries
HE
+$18.3M
5
GEO icon
The GEO Group
GEO
+$15.8M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$96.5M
2
TUP
Tupperware Brands Corporation
TUP
+$19.6M
3
FMER
FIRSTMERIT CORP
FMER
+$19.3M
4
WST icon
West Pharmaceutical
WST
+$17.8M
5
PTEN icon
Patterson-UTI
PTEN
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Technology 14.79%
3 Industrials 11.09%
4 Consumer Discretionary 10.73%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCO
76
DELISTED
Advisory Board Co
ABCO
$12.4M 0.54%
276,737
+728
+0.3% +$29.9K
MANT
77
DELISTED
Mantech International Corp
MANT
$12.2M 0.54%
324,590
-9,391
-3% -$373K
TGT icon
78
Target
TGT
$66.8B
$12.2M 0.54%
177,432
+9,940
+6% +$712K
SNI
79
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$12.1M 0.53%
190,055
+6,976
+4% +$446K
FMC icon
80
FMC
FMC
$1.32B
$12M 0.53%
286,790
-1,311
-0.5% -$54K
USB icon
81
US Bancorp
USB
$99.4B
$11.8M 0.52%
276,249
+11,109
+4% +$472K
WGL
82
DELISTED
Wgl Holdings
WGL
$11.7M 0.51%
186,528
-1,648
-0.9% -$110K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.38T
$11.3M 0.5%
281,860
-8,600
-3% -$336K
TTE icon
84
TotalEnergies
TTE
$191B
$11.3M 0.5%
1,906,311,774
-137,845,253,578
-99% -$96.5M
MGIC
85
DELISTED
Magic Software Enterprises
MGIC
$11M 0.49%
1,543,010
-267,687
-15% -$1.96M
KSS icon
86
Kohl's
KSS
$2.09B
$10.9M 0.48%
249,166
+86,469
+53% +$3.62M
NICE icon
87
Nice
NICE
$5.69B
$10.9M 0.48%
162,297
-3,038
-2% -$202K
PRF icon
88
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$10.7M 0.47%
574,200
-267,785
-32% -$4.99M
TRV icon
89
Travelers Companies
TRV
$80.5B
$10.6M 0.47%
92,476
-1,681
-2% -$197K
EMR icon
90
Emerson Electric
EMR
$87.5B
$10.5M 0.46%
192,942
-5,204
-3% -$279K
BRSS
91
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$10.3M 0.45%
356,993
-9,519
-3% -$270K
CCL icon
92
Carnival Corporation Ltd
CCL
$39.4B
$10.2M 0.45%
209,518
+4,036
+2% +$187K
INFO
93
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10.2M 0.45%
+270,893
New +$9.68M
VFC icon
94
VF Corp
VFC
$5.8B
$9.97M 0.44%
188,965
-1,131
-0.6% -$65.3K
SPNS
95
DELISTED
Sapiens International
SPNS
$9.96M 0.44%
780,278
-6,200
-0.8% -$81.1K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$9.86M 0.43%
122,342
+7,151
+6% +$583K
OI icon
97
O-I Glass
OI
$1.09B
$9.78M 0.43%
531,894
+89,143
+20% +$1.62M
CSTE icon
98
Caesarstone
CSTE
$76.1M
$9.74M 0.43%
258,313
-35,692
-12% -$1.35M
MTB icon
99
M&T Bank
MTB
$36.1B
$9.17M 0.4%
78,963
+2,243
+3% +$261K
DHC
100
Diversified Healthcare Trust
DHC
$2.11B
$8.8M 0.39%
387,353
-5,930
-2% -$131K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Denver Investment Advisors held 493 positions worth $2.27B, up 2.6% from $2.22B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Denver Investment Advisors withdrew a net $134M in Q3 2016, closing 51 positions and reducing 227 holdings. Its most notable exit was Tupperware Brands Corporation, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Denver Investment Advisors opened a new position in Sinclair Inc worth $23M.

  • Denver Investment Advisors's largest Q3 2016 buy was Sinclair Inc: 795,035 shares worth $23M.
  • Denver Investment Advisors added most to The GEO Group in Q3 2016, an estimated $15.8M increase.
  • Denver Investment Advisors's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $96.5M.
  • Denver Investment Advisors fully exited Tupperware Brands Corporation in Q3 2016, selling an estimated $19.6M.
  • Denver Investment Advisors's ten largest holdings make up 13% of its $2.27B portfolio in Q3 2016.
  • Denver Investment Advisors opened 39 new positions and closed 51 in Q3 2016.
  • Denver Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $2.27B.

Based on Denver Investment Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.