We are live on ! Find out more
DIA

Denver Investment Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 7.9%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$38.8M
Cap. Flow
-$102M
Cap. Flow %
-5.07%
Top 10 Hldgs %
14.15%
Holding
453
New
12
Increased
107
Reduced
220
Closed
29

Top Buys

Rank Stock Value
1
TIVO
Tivo Inc
TIVO
+$14.5M
2
SKT icon
Tanger
SKT
+$14.3M
3
IDCC icon
InterDigital
IDCC
+$9.53M
4
KALU icon
Kaiser Aluminum
KALU
+$7.78M
5
TVPT
Travelport Worldwide Limited
TVPT
+$4.06M

Top Sells

Rank Stock Value
1
CBL
CBL& Associates Properties, Inc.
CBL
+$25.2M
2
DF
Dean Foods Company
DF
+$18M
3
EVTC icon
Evertec
EVTC
+$17.1M
4
ABCO
Advisory Board Co
ABCO
+$10.5M
5
RDN icon
Radian Group
RDN
+$9.02M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Industrials 12.13%
3 Technology 10.77%
4 Healthcare 10.38%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$63.3B
$11.5M 0.57%
184,257
-2,926
-2% -$168K
KSS icon
77
Kohl's
KSS
$2.28B
$11.1M 0.56%
205,415
-17,766
-8% -$818K
TROW icon
78
T. Rowe Price
TROW
$24.3B
$11.1M 0.55%
105,408
-1,821
-2% -$178K
GWB
79
DELISTED
Great Western Bancorp, Inc.
GWB
$10.9M 0.54%
273,924
-14,182
-5% -$574K
HWC icon
80
Hancock Whitney
HWC
$6.26B
$10.8M 0.54%
218,211
-11,274
-5% -$557K
FHN icon
81
First Horizon
FHN
$12.2B
$10.7M 0.53%
535,979
-23,474
-4% -$452K
WSM icon
82
Williams-Sonoma
WSM
$28.2B
$10.7M 0.53%
412,876
-11,740
-3% -$299K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$10.6M 0.53%
145,524
-1,053
-0.7% -$74.2K
PRGO icon
84
Perrigo
PRGO
$1.48B
$9.78M 0.49%
112,184
+2,148
+2% +$184K
IDCC icon
85
InterDigital
IDCC
$7.98B
$9.71M 0.48%
+127,484
New +$9.53M
TTEK icon
86
Tetra Tech
TTEK
$8.66B
$9.66M 0.48%
1,003,075
-57,175
-5% -$555K
UCB
87
United Community Banks
UCB
$4.29B
$9.66M 0.48%
343,180
-17,725
-5% -$495K
QCOM icon
88
Qualcomm
QCOM
$159B
$9.58M 0.48%
149,653
-23,873
-14% -$1.45M
SLB icon
89
SLB Ltd
SLB
$73.2B
$9.56M 0.48%
141,912
-18,718
-12% -$1.21M
WABC icon
90
Westamerica Bancorp
WABC
$1.39B
$9.55M 0.48%
160,287
-7,067
-4% -$416K
FMBI
91
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$9.54M 0.48%
397,381
-20,512
-5% -$487K
CNO icon
92
CNO Financial Group
CNO
$5.16B
$9.48M 0.47%
384,109
-20,882
-5% -$509K
ABBV icon
93
AbbVie
ABBV
$433B
$9.43M 0.47%
97,476
+433
+0.4% +$40.8K
DHC
94
Diversified Healthcare Trust
DHC
$2.13B
$9.33M 0.47%
487,271
-2,975
-0.6% -$57K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.57T
$9.16M 0.46%
174,000
-2,360
-1% -$122K
CUZ icon
96
Cousins Properties
CUZ
$5.17B
$9.16M 0.46%
247,513
-13,429
-5% -$496K
OI icon
97
O-I Glass
OI
$1.14B
$9.11M 0.45%
410,715
-109
-0% -$2.6K
GHC icon
98
Graham Holdings Company
GHC
$5.14B
$9.09M 0.45%
16,280
-884
-5% -$501K
COST icon
99
Costco
COST
$423B
$8.87M 0.44%
47,672
+361
+0.8% +$62.3K
KALU icon
100
Kaiser Aluminum
KALU
$2.68B
$8.3M 0.41%
+77,702
New +$7.78M
2 3
4
5 6

Similar funds

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 Q4 2017 Portfolio in Review

As of Q4 2017, Denver Investment Advisors held 453 positions worth $2.01B, down 1.9% from $2.04B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors withdrew a net $102M in Q4 2017, closing 29 positions and reducing 220 holdings. Its most notable exit was CBL& Associates Properties, Inc., an estimated $25.2M position sold in full.

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

Against the trend, Denver Investment Advisors opened a new position in InterDigital worth $9.71M.

  • Denver Investment Advisors's largest Q4 2017 buy was InterDigital: 127,484 shares worth $9.71M.
  • Denver Investment Advisors added most to Tivo Inc in Q4 2017, an estimated $14.5M increase.
  • Denver Investment Advisors's biggest Q4 2017 reduction was Radian Group, cutting an estimated $9.02M.
  • Denver Investment Advisors fully exited CBL& Associates Properties, Inc. in Q4 2017, selling an estimated $25.2M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.01B portfolio in Q4 2017.
  • Denver Investment Advisors opened 12 new positions and closed 29 in Q4 2017.
  • Denver Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $2.01B.

Based on Denver Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.