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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
+35.03%
1 Year Est. Return
+7.9%
3 Year Est. Return
+137.4%
5 Year Est. Return
+240.62%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$57.3M
Cap. Flow
-$134M
Cap. Flow %
-5.88%
Top 10 Hldgs %
13.49%
Holding
493
New
39
Increased
112
Reduced
227
Closed
51

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$23M
2
RDN icon
Radian Group
RDN
+$19.3M
3
PBF icon
PBF Energy
PBF
+$19.3M
4
HE icon
Hawaiian Electric Industries
HE
+$18.3M
5
GEO icon
The GEO Group
GEO
+$15.8M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$96.5M
2
TUP
Tupperware Brands Corporation
TUP
+$19.6M
3
FMER
FIRSTMERIT CORP
FMER
+$19.3M
4
WST icon
West Pharmaceutical
WST
+$17.8M
5
PTEN icon
Patterson-UTI
PTEN
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Technology 14.79%
3 Industrials 11.09%
4 Consumer Discretionary 10.73%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$421B
$8.53M 0.38%
55,919
-1,337
-2% -$216K
BMY icon
102
Bristol-Myers Squibb
BMY
$131B
$8.36M 0.37%
155,048
+6,604
+4% +$424K
PHM icon
103
Pultegroup
PHM
$24.7B
$8.19M 0.36%
408,630
-1,499
-0.4% -$31.1K
ICE icon
104
Intercontinental Exchange
ICE
$84.1B
$8.16M 0.36%
151,445
-720
-0.5% -$39.3K
CLB icon
105
Core Laboratories
CLB
$513M
$8.13M 0.36%
72,386
+1,163
+2% +$134K
OXY icon
106
Occidental Petroleum
OXY
$55.7B
$7.88M 0.35%
108,049
+2,800
+3% +$210K
TROW icon
107
T. Rowe Price
TROW
$24.2B
$7.81M 0.34%
117,388
+320
+0.3% +$22.3K
JNJ icon
108
Johnson & Johnson
JNJ
$619B
$7.53M 0.33%
63,717
+966
+2% +$117K
SPTN
109
DELISTED
SpartanNash
SPTN
$7.43M 0.33%
257,045
-209,205
-45% -$6.44M
JPM icon
110
JPMorgan Chase
JPM
$947B
$7.21M 0.32%
108,349
-4,306
-4% -$281K
WSM icon
111
Williams-Sonoma
WSM
$29.1B
$6.76M 0.3%
+264,576
New +$6.92M
MPC icon
112
Marathon Petroleum
MPC
$84B
$6.49M 0.29%
159,791
+10,349
+7% +$420K
ABBV icon
113
AbbVie
ABBV
$431B
$5.93M 0.26%
93,971
+95
+0.1% +$6.15K
EQLT
114
DELISTED
Workplace Equality Portfolio
EQLT
$5.74M 0.25%
198,524
-2,600
-1% -$74.2K
RBS.PRS.CL
115
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$5.5M 0.24%
+218,000
New +$5.54M
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$83.2B
$5.34M 0.24%
50,593
+4,236
+9% +$447K
INTC icon
117
Intel
INTC
$503B
$5.31M 0.23%
140,616
-2,924
-2% -$104K
AMZN icon
118
Amazon
AMZN
$2.94T
$5.21M 0.23%
124,480
-9,060
-7% -$347K
IBM icon
119
IBM
IBM
$220B
$5.17M 0.23%
34,034
-824
-2% -$125K
CVX icon
120
Chevron
CVX
$371B
$4.98M 0.22%
48,375
-312
-0.6% -$31.9K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$127B
$4.74M 0.21%
181,944
+8,952
+5% +$233K
TJX icon
122
TJX Companies
TJX
$179B
$4.63M 0.2%
123,868
-6,252
-5% -$245K
KMB icon
123
Kimberly-Clark
KMB
$36.1B
$4.37M 0.19%
34,611
+1,433
+4% +$185K
TDG icon
124
TransDigm Group
TDG
$69.8B
$4.35M 0.19%
15,039
-4,070
-21% -$1.14M
V icon
125
Visa
V
$692B
$4.33M 0.19%
52,337
-2,649
-5% -$212K
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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Denver Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Denver Investment Advisors held 493 positions worth $2.27B, up 2.6% from $2.22B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Denver Investment Advisors withdrew a net $134M in Q3 2016, closing 51 positions and reducing 227 holdings. Its most notable exit was Tupperware Brands Corporation, an estimated $19.6M position sold in full.

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

Against the trend, Denver Investment Advisors opened a new position in Sinclair Inc worth $23M.

  • Denver Investment Advisors's largest Q3 2016 buy was Sinclair Inc: 795,035 shares worth $23M.
  • Denver Investment Advisors added most to The GEO Group in Q3 2016, an estimated $15.8M increase.
  • Denver Investment Advisors's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $96.5M.
  • Denver Investment Advisors fully exited Tupperware Brands Corporation in Q3 2016, selling an estimated $19.6M.
  • Denver Investment Advisors's ten largest holdings make up 13% of its $2.27B portfolio in Q3 2016.
  • Denver Investment Advisors opened 39 new positions and closed 51 in Q3 2016.
  • Denver Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $2.27B.

Based on Denver Investment Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.