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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
+9.92%
1 Year Est. Return
+7.9%
3 Year Est. Return
+137.4%
5 Year Est. Return
+240.62%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$96.4M
Cap. Flow
-$92.7M
Cap. Flow %
-3.92%
Top 10 Hldgs %
14.09%
Holding
529
New
87
Increased
134
Reduced
169
Closed
63

Top Buys

Rank Stock Value
1
AFSI
AmTrust Financial Services, Inc.
AFSI
+$32.2M
2
SM icon
SM Energy
SM
+$24.7M
3
CONE
CyrusOne Inc Common Stock
CONE
+$24.6M
4
HOUS
Anywhere Real Estate
HOUS
+$18.6M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$12.2M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$29.5M
2
GPRE icon
Green Plains
GPRE
+$24.1M
3
PCH
PotlatchDeltic
PCH
+$19.7M
4
PBF icon
PBF Energy
PBF
+$19.4M
5
GK
G&K Services Inc
GK
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Technology 13.53%
3 Industrials 11.95%
4 Consumer Discretionary 8.53%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$103B
$12.2M 0.51%
103,793
-5,238
-5% -$622K
KSS icon
77
Kohl's
KSS
$2.15B
$12M 0.51%
242,373
-6,793
-3% -$336K
TGT icon
78
Target
TGT
$66.6B
$11.6M 0.49%
161,271
-16,161
-9% -$1.17M
PRF icon
79
Invesco FTSE RAFI US 1000 ETF
PRF
$9.94B
$11.4M 0.48%
574,200
– –
TRV icon
80
Travelers Companies
TRV
$80.1B
$11.3M 0.48%
92,254
-222
-0.2% -$25.3K
TTE icon
81
TotalEnergies
TTE
$191B
$11.3M 0.48%
1,784,618,562
-121,693,212
-6% -$730K
BFH icon
82
Bread Financial
BFH
$4.49B
$11.2M 0.47%
61,189
-25,661
-30% -$4.46M
PANW icon
83
Palo Alto Networks
PANW
$290B
$10.9M 0.46%
525,408
+24,408
+5% +$585K
CCL icon
84
Carnival Corporation Ltd
CCL
$39.9B
$10.8M 0.45%
206,566
-2,952
-1% -$148K
MTB icon
85
M&T Bank
MTB
$36.1B
$10.7M 0.45%
68,576
-10,387
-13% -$1.41M
EMR icon
86
Emerson Electric
EMR
$87.2B
$10.6M 0.45%
190,270
-2,672
-1% -$144K
ABB
87
DELISTED
ABB Ltd
ABB
$10.3M 0.44%
+491,067
New +$10.5M
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$10.3M 0.44%
124,892
+2,550
+2% +$211K
VFC icon
89
VF Corp
VFC
$5.85B
$10.3M 0.43%
204,851
+15,886
+8% +$824K
SPNS
90
DELISTED
Sapiens International
SPNS
$10M 0.42%
700,186
-80,092
-10% -$1.12M
INFO
91
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.55M 0.4%
269,791
-1,102
-0.4% -$39.6K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.38T
$9.55M 0.4%
241,000
-40,860
-14% -$1.63M
IDCC icon
93
InterDigital
IDCC
$8.6B
$9.54M 0.4%
104,473
-367,862
-78% -$29.5M
MPC icon
94
Marathon Petroleum
MPC
$84.1B
$9.5M 0.4%
188,750
+28,959
+18% +$1.31M
ERF
95
DELISTED
Enerplus Corporation
ERF
$9.38M 0.4%
+989,287
New +$7.84M
MGIC
96
DELISTED
Magic Software Enterprises
MGIC
$9.21M 0.39%
1,385,671
-157,339
-10% -$1.13M
A icon
97
Agilent Technologies
A
$39.5B
$9.09M 0.38%
199,441
-75,124
-27% -$3.41M
DSGX icon
98
Descartes Systems
DSGX
$6.55B
$9.06M 0.38%
425,017
+270,217
+175% +$5.74M
WSM icon
99
Williams-Sonoma
WSM
$29B
$9M 0.38%
372,042
+107,466
+41% +$2.74M
ITT icon
100
ITT
ITT
$19.4B
$8.97M 0.38%
+232,470
New +$8.76M
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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Denver Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Denver Investment Advisors held 529 positions worth $2.37B, up 4.2% from $2.27B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors withdrew a net $92.7M in Q4 2016, closing 63 positions and reducing 169 holdings. Its most notable exit was PotlatchDeltic, an estimated $19.7M position sold in full.

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

Against the trend, Denver Investment Advisors opened a new position in AmTrust Financial Services, Inc. worth $33.1M.

  • Denver Investment Advisors's largest Q4 2016 buy was AmTrust Financial Services, Inc.: 1,209,195 shares worth $33.1M.
  • Denver Investment Advisors added most to SM Energy in Q4 2016, an estimated $24.7M increase.
  • Denver Investment Advisors's biggest Q4 2016 reduction was InterDigital, cutting an estimated $29.5M.
  • Denver Investment Advisors fully exited PotlatchDeltic in Q4 2016, selling an estimated $19.7M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.37B portfolio in Q4 2016.
  • Denver Investment Advisors opened 87 new positions and closed 63 in Q4 2016.
  • Denver Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $2.37B.

Based on Denver Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.