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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
+1.37%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$130M
Cap. Flow
-$140M
Cap. Flow %
-6.25%
Top 10 Hldgs %
14.06%
Holding
512
New
46
Increased
109
Reduced
230
Closed
53

Top Buys

Rank Stock Value
1
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$18.8M
2
SR icon
Spire
SR
+$17.3M
3
CVG
Convergys
CVG
+$17.1M
4
SM icon
SM Energy
SM
+$15.6M
5
APFH
AdvancePierre Foods Holdings
APFH
+$13.1M

Top Sells

Rank Stock Value
1
CUB
Cubic Corporation
CUB
+$23.1M
2
MENT
Mentor Graphics Corp
MENT
+$21.3M
3
HE icon
Hawaiian Electric Industries
HE
+$18.6M
4
CDP icon
COPT Defense Properties
CDP
+$14.9M
5
NATI
National Instruments Corp
NATI
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 17.89%
2 Industrials 12.46%
3 Technology 11.67%
4 Consumer Discretionary 8.68%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$101B
$12.1M 0.54%
100,878
-2,915
-3% -$348K
BFH icon
77
Bread Financial
BFH
$4.48B
$12M 0.54%
60,436
-753
-1% -$142K
WABC icon
78
Westamerica Bancorp
WABC
$1.39B
$11.9M 0.53%
212,499
-19,701
-8% -$1.13M
QCOM icon
79
Qualcomm
QCOM
$159B
$11.8M 0.53%
206,428
-15,507
-7% -$900K
SLB icon
80
SLB Ltd
SLB
$73.2B
$11.8M 0.53%
151,374
-1,311
-0.9% -$107K
CCL icon
81
Carnival Corporation Ltd
CCL
$39.4B
$11.8M 0.53%
199,908
-6,658
-3% -$372K
PRF icon
82
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$11.8M 0.53%
574,200
– –
MANT
83
DELISTED
Mantech International Corp
MANT
$11.8M 0.53%
339,762
+35,322
+12% +$1.35M
EVTC icon
84
Evertec
EVTC
$1.92B
$11.4M 0.51%
719,211
+617,864
+610% +$10.5M
INFO
85
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11.2M 0.5%
267,185
-2,606
-1% -$103K
ABB
86
DELISTED
ABB Ltd
ABB
$11.2M 0.5%
478,067
-13,000
-3% -$297K
TTE icon
87
TotalEnergies
TTE
$193B
$11.1M 0.5%
220,325
-807
-0.4% -$40.8K
ERF
88
DELISTED
Enerplus Corporation
ERF
$11M 0.49%
1,367,692
+378,405
+38% +$3.33M
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$10.9M 0.49%
131,846
+6,954
+6% +$583K
MGIC
90
DELISTED
Magic Software Enterprises
MGIC
$10.9M 0.49%
1,394,025
+8,354
+0.6% +$62.2K
CBI
91
DELISTED
Chicago Bridge & Iron Nv
CBI
$10.8M 0.48%
352,456
-37,359
-10% -$1.21M
TRV icon
92
Travelers Companies
TRV
$78B
$10.8M 0.48%
89,322
-2,932
-3% -$352K
A icon
93
Agilent Technologies
A
$39.5B
$10.2M 0.46%
193,800
-5,641
-3% -$285K
CATO icon
94
Cato Corp
CATO
$69.3M
$10.2M 0.46%
465,663
+350,753
+305% +$8.74M
PANW icon
95
Palo Alto Networks
PANW
$283B
$10.1M 0.45%
538,824
+13,416
+3% +$300K
VFC icon
96
VF Corp
VFC
$5.87B
$9.84M 0.44%
190,017
-14,834
-7% -$732K
KSS icon
97
Kohl's
KSS
$2.28B
$9.73M 0.43%
244,301
+1,928
+0.8% +$78.7K
ICE icon
98
Intercontinental Exchange
ICE
$85.2B
$9.63M 0.43%
160,932
+6,988
+5% +$409K
MPC icon
99
Marathon Petroleum
MPC
$89.6B
$9.62M 0.43%
190,236
+1,486
+0.8% +$74K
DHC
100
Diversified Healthcare Trust
DHC
$2.13B
$9.34M 0.42%
461,350
+23,825
+5% +$467K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Denver Investment Advisors held 512 positions worth $2.24B, down 5.5% from $2.37B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors withdrew a net $140M in Q1 2017, closing 53 positions and reducing 230 holdings. Its most notable exit was Cubic Corporation, an estimated $23.1M position sold in full.

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

Against the trend, Denver Investment Advisors opened a new position in Monotype Imaging Holdings Inc. worth $18.1M.

  • Denver Investment Advisors's largest Q1 2017 buy was Monotype Imaging Holdings Inc.: 901,477 shares worth $18.1M.
  • Denver Investment Advisors added most to SM Energy in Q1 2017, an estimated $15.6M increase.
  • Denver Investment Advisors's biggest Q1 2017 reduction was COPT Defense Properties, cutting an estimated $14.9M.
  • Denver Investment Advisors fully exited Cubic Corporation in Q1 2017, selling an estimated $23.1M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.24B portfolio in Q1 2017.
  • Denver Investment Advisors opened 46 new positions and closed 53 in Q1 2017.
  • Denver Investment Advisors's portfolio value fell 5.5% quarter-over-quarter to $2.24B.

Based on Denver Investment Advisors's 13F filing for Q1 2017, filed 5 May 2017.