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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
+2.66%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$39.8M
Cap. Flow
-$69.8M
Cap. Flow %
-3.15%
Top 10 Hldgs %
13.13%
Holding
500
New
37
Increased
131
Reduced
219
Closed
44

Top Buys

Rank Stock Value
1
APAM icon
Artisan Partners
APAM
+$17.7M
2
ALE
Allete
ALE
+$17.5M
3
GBX icon
The Greenbrier Companies
GBX
+$17.4M
4
PCH
PotlatchDeltic
PCH
+$15.2M
5
EAT icon
Brinker International
EAT
+$12.3M

Top Sells

Rank Stock Value
1
EDR
Education Realty Trust Inc
EDR
+$15.5M
2
GES
Guess Inc
GES
+$14.2M
3
CW icon
Curtiss-Wright
CW
+$13.2M
4
VRE
Veris Residential
VRE
+$13M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 12.88%
3 Industrials 11.72%
4 Consumer Discretionary 10.22%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPNS
101
DELISTED
Sapiens International
SPNS
$9.21M 0.42%
786,478
+188,402
+32% +$2.26M
CCL icon
102
Carnival Corporation Ltd
CCL
$39.4B
$9.08M 0.41%
205,482
-26,107
-11% -$1.28M
MTB icon
103
M&T Bank
MTB
$36.2B
$9.07M 0.41%
76,720
+1,958
+3% +$227K
COST icon
104
Costco
COST
$423B
$8.99M 0.41%
57,256
-128
-0.2% -$19.4K
IHS
105
DELISTED
IHS INC CL-A COM STK
IHS
$8.84M 0.4%
76,431
+1,216
+2% +$146K
CLB icon
106
Core Laboratories
CLB
$491M
$8.82M 0.4%
71,223
+567
+0.8% +$68.4K
TROW icon
107
T. Rowe Price
TROW
$24.2B
$8.54M 0.39%
117,068
+4,648
+4% +$346K
DHC
108
Diversified Healthcare Trust
DHC
$2.13B
$8.19M 0.37%
393,283
+24,763
+7% +$461K
PHM icon
109
Pultegroup
PHM
$24.6B
$7.99M 0.36%
410,129
+7,120
+2% +$132K
OI icon
110
O-I Glass
OI
$1.14B
$7.97M 0.36%
442,751
+54,551
+14% +$1M
OXY icon
111
Occidental Petroleum
OXY
$55.2B
$7.95M 0.36%
105,249
+726
+0.7% +$54.3K
ICE icon
112
Intercontinental Exchange
ICE
$85.2B
$7.79M 0.35%
+152,165
New +$7.68M
JNJ icon
113
Johnson & Johnson
JNJ
$613B
$7.61M 0.34%
62,751
-1,093
-2% -$124K
JPM icon
114
JPMorgan Chase
JPM
$937B
$7M 0.32%
112,655
-6,901
-6% -$431K
DLB icon
115
Dolby
DLB
$5.59B
$6.85M 0.31%
143,108
-128,806
-47% -$5.88M
KSS icon
116
Kohl's
KSS
$2.28B
$6.17M 0.28%
162,697
+23,437
+17% +$931K
ABBV icon
117
AbbVie
ABBV
$433B
$5.81M 0.26%
93,876
-518
-0.5% -$31.6K
SHW icon
118
Sherwin-Williams
SHW
$86B
$5.79M 0.26%
59,187
-2,043
-3% -$199K
MPC icon
119
Marathon Petroleum
MPC
$89.6B
$5.67M 0.26%
149,442
+11,910
+9% +$438K
EQLT
120
DELISTED
Workplace Equality Portfolio
EQLT
$5.45M 0.25%
201,124
+1,616
+0.8% +$44.1K
EXPR
121
DELISTED
Express, Inc.
EXPR
$5.25M 0.24%
18,080
-366
-2% -$123K
CVX icon
122
Chevron
CVX
$385B
$5.1M 0.23%
48,687
-236
-0.5% -$23.7K
GHL
123
DELISTED
Greenhill & Co., Inc.
GHL
$5.08M 0.23%
315,581
-487,105
-61% -$9.66M
IBM icon
124
IBM
IBM
$213B
$5.06M 0.23%
34,858
-865
-2% -$124K
TDG icon
125
TransDigm Group
TDG
$71.9B
$5.04M 0.23%
19,109
-513
-3% -$125K
3 4
5
6 7

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VAM
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PJC
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SWITC
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SMA
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NCM
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BCM
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GG
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Denver Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Denver Investment Advisors held 500 positions worth $2.22B, down 1.8% from $2.26B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Denver Investment Advisors withdrew a net $69.8M in Q2 2016, closing 44 positions and reducing 219 holdings. Its most notable exit was Education Realty Trust Inc, an estimated $15.5M 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 Technology and Industrials.

Against the trend, Denver Investment Advisors opened a new position in Artisan Partners worth $15.5M.

  • Denver Investment Advisors's largest Q2 2016 buy was Artisan Partners: 561,181 shares worth $15.5M.
  • Denver Investment Advisors added most to PotlatchDeltic in Q2 2016, an estimated $15.2M increase.
  • Denver Investment Advisors's biggest Q2 2016 reduction was DuPont Fabros Technology Inc., cutting an estimated $12.8M.
  • Denver Investment Advisors fully exited Education Realty Trust Inc in Q2 2016, selling an estimated $15.5M.
  • Denver Investment Advisors's ten largest holdings make up 13% of its $2.22B portfolio in Q2 2016.
  • Denver Investment Advisors opened 37 new positions and closed 44 in Q2 2016.
  • Denver Investment Advisors's portfolio value fell 1.8% quarter-over-quarter to $2.22B.

Based on Denver Investment Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.