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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%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$22.4M
Cap. Flow
+$7.29M
Cap. Flow %
0.32%
Top 10 Hldgs %
13.89%
Holding
496
New
37
Increased
171
Reduced
170
Closed
48

Top Buys

Rank Stock Value
1
TIVO
Tivo Inc
TIVO
+$23M
2
ENSG icon
The Ensign Group
ENSG
+$21.5M
3
CBL
CBL& Associates Properties, Inc.
CBL
+$18.3M
4
LXP icon
LXP Industrial Trust
LXP
+$17.8M
5
GBCI icon
Glacier Bancorp
GBCI
+$17.4M

Top Sells

Rank Stock Value
1
ALE
Allete
ALE
+$24.1M
2
CONE
CyrusOne Inc Common Stock
CONE
+$22.8M
3
EAT icon
Brinker International
EAT
+$17.4M
4
HWC icon
Hancock Whitney
HWC
+$17.2M
5
MKSI icon
MKS Inc
MKSI
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 17.17%
2 Industrials 12.32%
3 Technology 10.7%
4 Healthcare 9.53%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$102B
$12.3M 0.54%
99,366
-1,512
-1% -$184K
SNI
77
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$12.3M 0.54%
179,900
+6,893
+4% +$485K
XOP icon
78
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$12.2M 0.54%
+95,250
New +$13M
FMBI
79
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$12M 0.53%
515,355
-286,574
-36% -$6.58M
ABB
80
DELISTED
ABB Ltd
ABB
$12M 0.53%
481,243
+3,176
+0.7% +$77.9K
FHN icon
81
First Horizon
FHN
$12.2B
$12M 0.53%
687,611
-833,480
-55% -$14.8M
FLO icon
82
Flowers Foods
FLO
$1.49B
$11.9M 0.53%
+689,659
New +$13M
POR icon
83
Portland General Electric
POR
$5.8B
$11.9M 0.53%
260,721
-147,799
-36% -$6.81M
TGT icon
84
Target
TGT
$65.6B
$11.9M 0.53%
227,607
+64,881
+40% +$3.54M
PRF icon
85
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$11.9M 0.52%
573,740
-460
-0.1% -$9.46K
ICE icon
86
Intercontinental Exchange
ICE
$85.6B
$11.7M 0.52%
177,779
+16,847
+10% +$1.03M
INFO
87
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11.6M 0.51%
264,384
-2,801
-1% -$125K
WABC icon
88
Westamerica Bancorp
WABC
$1.38B
$11.6M 0.51%
207,344
-5,155
-2% -$281K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$11.4M 0.5%
145,690
+13,844
+11% +$1.14M
QCOM icon
90
Qualcomm
QCOM
$155B
$11.4M 0.5%
206,443
+15
+0% +$838
TRV icon
91
Travelers Companies
TRV
$78.1B
$11.2M 0.5%
88,841
-481
-0.5% -$59.2K
A icon
92
Agilent Technologies
A
$39.1B
$11.1M 0.49%
187,551
-6,249
-3% -$356K
TTE icon
93
TotalEnergies
TTE
$195B
$11M 0.49%
221,519
+1,194
+0.5% +$61.4K
SLB icon
94
SLB Ltd
SLB
$73.6B
$10.5M 0.47%
160,191
+8,817
+6% +$632K
WSM icon
95
Williams-Sonoma
WSM
$26.9B
$10.4M 0.46%
430,064
-31,840
-7% -$813K
VFC icon
96
VF Corp
VFC
$5.63B
$10.4M 0.46%
191,335
+1,318
+0.7% +$68K
NKE icon
97
Nike
NKE
$61.9B
$10.1M 0.44%
170,399
+154,257
+956% +$8.32M
MPC icon
98
Marathon Petroleum
MPC
$92.4B
$10M 0.44%
191,446
+1,210
+0.6% +$62.5K
OI icon
99
O-I Glass
OI
$1.1B
$9.84M 0.44%
411,305
-24,579
-6% -$540K
DHC
100
Diversified Healthcare Trust
DHC
$2.15B
$9.48M 0.42%
464,050
+2,700
+0.6% +$57.6K
2 3
4
5 6

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VAM
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Denver Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Denver Investment Advisors held 496 positions worth $2.26B, up 1% from $2.24B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors's Q2 2017 filing shows 37 new, 171 increased, 170 reduced and 48 closed positions. Its largest new stake was The Ensign Group: 1,179,862 shares worth $24M. The largest sale was Allete, an estimated $24.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • Denver Investment Advisors's largest Q2 2017 buy was The Ensign Group: 1,179,862 shares worth $24M.
  • Denver Investment Advisors added most to Tivo Inc in Q2 2017, an estimated $23M increase.
  • Denver Investment Advisors's biggest Q2 2017 reduction was CyrusOne Inc Common Stock, cutting an estimated $22.8M.
  • Denver Investment Advisors fully exited Allete in Q2 2017, selling an estimated $24.1M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.26B portfolio in Q2 2017.
  • Denver Investment Advisors opened 37 new positions and closed 48 in Q2 2017.
  • Denver Investment Advisors's portfolio value rose 1% quarter-over-quarter to $2.26B.

Based on Denver Investment Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.