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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
+1.37%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$130M
Cap. Flow
-$140M
Cap. Flow %
-6.25%
Top 10 Hldgs %
14.06%
Holding
512
New
46
Increased
109
Reduced
230
Closed
53

Top Buys

Rank Stock Value
1
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$18.8M
2
SR icon
Spire
SR
+$17.3M
3
CVG
Convergys
CVG
+$17.1M
4
SM icon
SM Energy
SM
+$15.6M
5
APFH
AdvancePierre Foods Holdings
APFH
+$13.1M

Top Sells

Rank Stock Value
1
CUB
Cubic Corporation
CUB
+$23.1M
2
MENT
Mentor Graphics Corp
MENT
+$21.3M
3
HE icon
Hawaiian Electric Industries
HE
+$18.6M
4
CDP icon
COPT Defense Properties
CDP
+$14.9M
5
NATI
National Instruments Corp
NATI
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 17.89%
2 Industrials 12.46%
3 Technology 11.67%
4 Consumer Discretionary 8.68%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$86.7B
$9.15M 0.41%
152,786
-37,484
-20% -$2.24M
SPNS
102
DELISTED
Sapiens International
SPNS
$9.11M 0.41%
707,410
+7,224
+1% +$99.9K
PHM icon
103
Pultegroup
PHM
$24.6B
$9.02M 0.4%
382,784
-20,445
-5% -$440K
TGT icon
104
Target
TGT
$67.8B
$8.98M 0.4%
162,726
+1,455
+0.9% +$90.5K
OI icon
105
O-I Glass
OI
$1.14B
$8.88M 0.4%
435,884
+16,566
+4% +$324K
TIVO
106
DELISTED
Tivo Inc
TIVO
$8.61M 0.38%
+459,304
New +$8.78M
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.57T
$8.29M 0.37%
195,560
-45,440
-19% -$1.91M
COST icon
108
Costco
COST
$423B
$7.9M 0.35%
47,103
-5,267
-10% -$883K
TROW icon
109
T. Rowe Price
TROW
$24.3B
$7.62M 0.34%
111,812
-2,526
-2% -$179K
CLB icon
110
Core Laboratories
CLB
$491M
$7.53M 0.34%
65,141
+2,024
+3% +$235K
JNJ icon
111
Johnson & Johnson
JNJ
$613B
$7.41M 0.33%
59,507
-4,620
-7% -$552K
PRGO icon
112
Perrigo
PRGO
$1.48B
$7.29M 0.33%
109,850
+5,510
+5% +$419K
DSGX icon
113
Descartes Systems
DSGX
$6.56B
$6.98M 0.31%
304,818
-120,199
-28% -$2.65M
ABBV icon
114
AbbVie
ABBV
$433B
$6.51M 0.29%
99,937
-7,912
-7% -$497K
EQLT
115
DELISTED
Workplace Equality Portfolio
EQLT
$6.43M 0.29%
199,294
+1,270
+0.6% +$40.1K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$82.6B
$6.39M 0.29%
55,639
+1,717
+3% +$197K
JPM icon
117
JPMorgan Chase
JPM
$937B
$6.09M 0.27%
69,364
-24,257
-26% -$2.14M
MAGN
118
Magnera Corp
MAGN
$489M
$6.04M 0.27%
+21,364
New +$6.38M
OXY icon
119
Occidental Petroleum
OXY
$55.2B
$5.64M 0.25%
88,993
-24,359
-21% -$1.62M
RBS.PRS.CL
120
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$5.53M 0.25%
218,000
– –
IBM icon
121
IBM
IBM
$213B
$5.52M 0.25%
33,136
-3,047
-8% -$511K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$124B
$5.5M 0.25%
193,216
-25,992
-12% -$721K
EIX icon
123
Edison International
EIX
$27.5B
$5.14M 0.23%
64,521
-1,695
-3% -$129K
XEL icon
124
Xcel Energy
XEL
$48.5B
$5.12M 0.23%
115,149
-5,441
-5% -$231K
BMY icon
125
Bristol-Myers Squibb
BMY
$134B
$4.92M 0.22%
90,519
-11,678
-11% -$641K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Denver Investment Advisors held 512 positions worth $2.24B, down 5.5% from $2.37B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors withdrew a net $140M in Q1 2017, closing 53 positions and reducing 230 holdings. Its most notable exit was Cubic Corporation, an estimated $23.1M position sold in full.

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

Against the trend, Denver Investment Advisors opened a new position in Monotype Imaging Holdings Inc. worth $18.1M.

  • Denver Investment Advisors's largest Q1 2017 buy was Monotype Imaging Holdings Inc.: 901,477 shares worth $18.1M.
  • Denver Investment Advisors added most to SM Energy in Q1 2017, an estimated $15.6M increase.
  • Denver Investment Advisors's biggest Q1 2017 reduction was COPT Defense Properties, cutting an estimated $14.9M.
  • Denver Investment Advisors fully exited Cubic Corporation in Q1 2017, selling an estimated $23.1M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.24B portfolio in Q1 2017.
  • Denver Investment Advisors opened 46 new positions and closed 53 in Q1 2017.
  • Denver Investment Advisors's portfolio value fell 5.5% quarter-over-quarter to $2.24B.

Based on Denver Investment Advisors's 13F filing for Q1 2017, filed 5 May 2017.