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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
+3.36%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
-$218M
Cap. Flow
-$261M
Cap. Flow %
-12.74%
Top 10 Hldgs %
13.6%
Holding
472
New
24
Increased
124
Reduced
220
Closed
31

Top Buys

Rank Stock Value
1
TVPT
Travelport Worldwide Limited
TVPT
+$13.5M
2
CUZ icon
Cousins Properties
CUZ
+$9.52M
3
ATHM icon
Autohome
ATHM
+$5.18M
4
SIMO icon
Silicon Motion
SIMO
+$4.18M
5
NWE icon
NorthWestern Energy
NWE
+$3.36M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$19M
2
BGFV
Big 5 Sporting Goods
BGFV
+$14.2M
3
PRGS icon
Progress Software
PRGS
+$13.2M
4
POR icon
Portland General Electric
POR
+$11.9M
5
TTEK icon
Tetra Tech
TTEK
+$9.63M

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Industrials 12.17%
3 Technology 10.79%
4 Healthcare 10.21%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$73.2B
$11.2M 0.55%
160,630
+439
+0.3% +$29K
HWC icon
77
Hancock Whitney
HWC
$6.26B
$11.1M 0.54%
229,485
-53,924
-19% -$2.47M
VFC icon
78
VF Corp
VFC
$5.87B
$11M 0.54%
184,158
-7,177
-4% -$414K
BFH icon
79
Bread Financial
BFH
$4.48B
$11M 0.54%
62,047
+739
+1% +$137K
MPC icon
80
Marathon Petroleum
MPC
$89.6B
$10.7M 0.52%
191,174
-272
-0.1% -$14.6K
FHN icon
81
First Horizon
FHN
$12.2B
$10.7M 0.52%
559,453
-128,158
-19% -$2.25M
WSM icon
82
Williams-Sonoma
WSM
$28.2B
$10.6M 0.52%
424,616
-5,448
-1% -$127K
ABCO
83
DELISTED
Advisory Board Co
ABCO
$10.5M 0.52%
196,504
-53,338
-21% -$2.87M
OI icon
84
O-I Glass
OI
$1.14B
$10.3M 0.51%
410,824
-481
-0.1% -$11.7K
UCB
85
United Community Banks
UCB
$4.29B
$10.3M 0.5%
360,905
-84,305
-19% -$2.28M
KSS icon
86
Kohl's
KSS
$2.28B
$10.2M 0.5%
223,181
+249
+0.1% +$10.2K
PHM icon
87
Pultegroup
PHM
$24.6B
$10M 0.49%
367,644
-6,120
-2% -$155K
GHC icon
88
Graham Holdings Company
GHC
$5.14B
$10M 0.49%
17,164
-4,008
-19% -$2.34M
WABC icon
89
Westamerica Bancorp
WABC
$1.39B
$9.96M 0.49%
167,354
-39,990
-19% -$2.15M
TTEK icon
90
Tetra Tech
TTEK
$8.66B
$9.87M 0.48%
1,060,250
-1,095,135
-51% -$9.63M
FMBI
91
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$9.79M 0.48%
417,893
-97,462
-19% -$2.17M
SIMO icon
92
Silicon Motion
SIMO
$8.53B
$9.76M 0.48%
203,099
+94,279
+87% +$4.18M
CUZ icon
93
Cousins Properties
CUZ
$5.17B
$9.75M 0.48%
+260,942
New +$9.52M
TROW icon
94
T. Rowe Price
TROW
$24.3B
$9.72M 0.48%
107,229
-2,454
-2% -$203K
NKE icon
95
Nike
NKE
$63.3B
$9.71M 0.47%
187,183
+16,784
+10% +$942K
DHC
96
Diversified Healthcare Trust
DHC
$2.13B
$9.58M 0.47%
490,246
+26,196
+6% +$511K
CNO icon
97
CNO Financial Group
CNO
$5.16B
$9.45M 0.46%
404,991
-321,855
-44% -$7.19M
PRGO icon
98
Perrigo
PRGO
$1.48B
$9.31M 0.46%
110,036
-5,727
-5% -$446K
QCOM icon
99
Qualcomm
QCOM
$159B
$9M 0.44%
173,526
-32,917
-16% -$1.74M
SNI
100
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$8.9M 0.44%
103,572
-76,328
-42% -$6.28M
2 3
4
5 6

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CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return
BCM
Blockhouse Capital Management New York $478M AUM 20.17% 1-Year Est. Return
GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return

Denver Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Denver Investment Advisors held 472 positions worth $2.04B, down 9.6% from $2.26B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors withdrew a net $261M in Q3 2017, closing 31 positions and reducing 220 holdings. Its most notable exit was Big 5 Sporting Goods, an estimated $14.2M 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 Industrials and Technology.

Against the trend, Denver Investment Advisors opened a new position in Travelport Worldwide Limited worth $14.5M.

  • Denver Investment Advisors's largest Q3 2017 buy was Travelport Worldwide Limited: 924,344 shares worth $14.5M.
  • Denver Investment Advisors added most to Silicon Motion in Q3 2017, an estimated $4.18M increase.
  • Denver Investment Advisors's biggest Q3 2017 reduction was CyrusOne Inc Common Stock, cutting an estimated $19M.
  • Denver Investment Advisors fully exited Big 5 Sporting Goods in Q3 2017, selling an estimated $14.2M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.04B portfolio in Q3 2017.
  • Denver Investment Advisors opened 24 new positions and closed 31 in Q3 2017.
  • Denver Investment Advisors's portfolio value fell 9.6% quarter-over-quarter to $2.04B.

Based on Denver Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.