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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
+9.92%
1 Year Est. Return
+7.9%
3 Year Est. Return
+137.4%
5 Year Est. Return
+240.62%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$96.4M
Cap. Flow
-$92.7M
Cap. Flow %
-3.92%
Top 10 Hldgs %
14.09%
Holding
529
New
87
Increased
134
Reduced
169
Closed
63

Top Buys

Rank Stock Value
1
AFSI
AmTrust Financial Services, Inc.
AFSI
+$32.2M
2
SM icon
SM Energy
SM
+$24.7M
3
CONE
CyrusOne Inc Common Stock
CONE
+$24.6M
4
HOUS
Anywhere Real Estate
HOUS
+$18.6M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$12.2M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$29.5M
2
GPRE icon
Green Plains
GPRE
+$24.1M
3
PCH
PotlatchDeltic
PCH
+$19.7M
4
PBF icon
PBF Energy
PBF
+$19.4M
5
GK
G&K Services Inc
GK
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Technology 13.53%
3 Industrials 11.95%
4 Consumer Discretionary 8.53%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
101
Intercontinental Exchange
ICE
$84.1B
$8.69M 0.37%
153,944
+2,499
+2% +$138K
PRGO icon
102
Perrigo
PRGO
$1.84B
$8.68M 0.37%
104,340
+95,534
+1,085% +$8.29M
TROW icon
103
T. Rowe Price
TROW
$24.5B
$8.61M 0.36%
114,338
-3,050
-3% -$216K
ABCO
104
DELISTED
Advisory Board Co
ABCO
$8.59M 0.36%
258,385
-18,352
-7% -$678K
PLCE icon
105
Children's Place
PLCE
$58M
$8.55M 0.36%
84,731
-70,506
-45% -$6.35M
COST icon
106
Costco
COST
$418B
$8.38M 0.35%
52,370
-3,549
-6% -$542K
DHC
107
Diversified Healthcare Trust
DHC
$2.22B
$8.28M 0.35%
437,525
+50,172
+13% +$972K
JPM icon
108
JPMorgan Chase
JPM
$955B
$8.08M 0.34%
93,621
-14,728
-14% -$1.12M
OXY icon
109
Occidental Petroleum
OXY
$53.5B
$8.07M 0.34%
113,352
+5,303
+5% +$377K
CLB icon
110
Core Laboratories
CLB
$502M
$7.58M 0.32%
63,117
-9,269
-13% -$1.03M
PHM icon
111
Pultegroup
PHM
$25.3B
$7.41M 0.31%
403,229
-5,401
-1% -$103K
CSTE icon
112
Caesarstone
CSTE
$80.2M
$7.4M 0.31%
258,337
+24
+0% +$762
JNJ icon
113
Johnson & Johnson
JNJ
$621B
$7.39M 0.31%
64,127
+410
+0.6% +$47.4K
OI icon
114
O-I Glass
OI
$1.15B
$7.3M 0.31%
419,318
-112,576
-21% -$2.05M
ABBV icon
115
AbbVie
ABBV
$435B
$7.03M 0.3%
107,849
+13,878
+15% +$847K
MTSC
116
DELISTED
MTS Systems Corp
MTSC
$6.66M 0.28%
+117,446
New +$5.98M
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$83.2B
$6.04M 0.26%
53,922
+3,329
+7% +$360K
EQLT
118
DELISTED
Workplace Equality Portfolio
EQLT
$5.98M 0.25%
198,024
-500
-0.3% -$14.9K
BMY icon
119
Bristol-Myers Squibb
BMY
$130B
$5.97M 0.25%
102,197
-52,851
-34% -$2.89M
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$127B
$5.75M 0.24%
219,208
+37,264
+20% +$967K
IBM icon
121
IBM
IBM
$222B
$5.74M 0.24%
36,183
+2,149
+6% +$327K
CVX icon
122
Chevron
CVX
$366B
$5.66M 0.24%
48,097
-278
-0.6% -$30.3K
RBS.PRS.CL
123
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$5.46M 0.23%
218,000
– –
INTC icon
124
Intel
INTC
$510B
$5M 0.21%
137,709
-2,907
-2% -$104K
XEL icon
125
Xcel Energy
XEL
$48.2B
$4.91M 0.21%
120,590
+39,355
+48% +$1.57M
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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Denver Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Denver Investment Advisors held 529 positions worth $2.37B, up 4.2% from $2.27B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors withdrew a net $92.7M in Q4 2016, closing 63 positions and reducing 169 holdings. Its most notable exit was PotlatchDeltic, an estimated $19.7M position sold in full.

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

Against the trend, Denver Investment Advisors opened a new position in AmTrust Financial Services, Inc. worth $33.1M.

  • Denver Investment Advisors's largest Q4 2016 buy was AmTrust Financial Services, Inc.: 1,209,195 shares worth $33.1M.
  • Denver Investment Advisors added most to SM Energy in Q4 2016, an estimated $24.7M increase.
  • Denver Investment Advisors's biggest Q4 2016 reduction was InterDigital, cutting an estimated $29.5M.
  • Denver Investment Advisors fully exited PotlatchDeltic in Q4 2016, selling an estimated $19.7M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.37B portfolio in Q4 2016.
  • Denver Investment Advisors opened 87 new positions and closed 63 in Q4 2016.
  • Denver Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $2.37B.

Based on Denver Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.