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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%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$22.4M
Cap. Flow
+$7.29M
Cap. Flow %
0.32%
Top 10 Hldgs %
13.89%
Holding
496
New
37
Increased
171
Reduced
170
Closed
48

Top Buys

Rank Stock Value
1
TIVO
Tivo Inc
TIVO
+$23M
2
ENSG icon
The Ensign Group
ENSG
+$21.5M
3
CBL
CBL& Associates Properties, Inc.
CBL
+$18.3M
4
LXP icon
LXP Industrial Trust
LXP
+$17.8M
5
GBCI icon
Glacier Bancorp
GBCI
+$17.4M

Top Sells

Rank Stock Value
1
ALE
Allete
ALE
+$24.1M
2
CONE
CyrusOne Inc Common Stock
CONE
+$22.8M
3
EAT icon
Brinker International
EAT
+$17.4M
4
HWC icon
Hancock Whitney
HWC
+$17.2M
5
MKSI icon
MKS Inc
MKSI
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 17.17%
2 Industrials 12.32%
3 Technology 10.7%
4 Healthcare 9.53%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
101
Pultegroup
PHM
$24.1B
$9.17M 0.41%
373,764
-9,020
-2% -$211K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.36T
$8.84M 0.39%
190,080
-5,480
-3% -$256K
PRGO icon
103
Perrigo
PRGO
$1.4B
$8.74M 0.39%
115,763
+5,913
+5% +$424K
POLY
104
DELISTED
Plantronics, Inc.
POLY
$8.66M 0.38%
165,636
-162,609
-50% -$8.76M
KSS icon
105
Kohl's
KSS
$2.17B
$8.62M 0.38%
222,932
-21,369
-9% -$819K
TYPE
106
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$8.58M 0.38%
469,088
-432,389
-48% -$8.46M
TROW icon
107
T. Rowe Price
TROW
$23.9B
$8.14M 0.36%
109,683
-2,129
-2% -$152K
JNJ icon
108
Johnson & Johnson
JNJ
$618B
$7.48M 0.33%
56,569
-2,938
-5% -$375K
COST icon
109
Costco
COST
$422B
$7.23M 0.32%
45,207
-1,896
-4% -$327K
ABBV icon
110
AbbVie
ABBV
$443B
$7.17M 0.32%
98,852
-1,085
-1% -$72.9K
NWL icon
111
Newell Brands
NWL
$2.38B
$6.98M 0.31%
130,258
+32,583
+33% +$1.65M
CLB icon
112
Core Laboratories
CLB
$488M
$6.89M 0.3%
68,061
+2,920
+4% +$315K
EQLT
113
DELISTED
Workplace Equality Portfolio
EQLT
$6.82M 0.3%
203,427
+4,133
+2% +$135K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.53M 0.29%
56,046
+407
+0.7% +$46.8K
JPM icon
115
JPMorgan Chase
JPM
$935B
$6.26M 0.28%
68,461
-903
-1% -$77.9K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$121B
$6.12M 0.27%
205,768
+12,552
+6% +$368K
SPNS
117
DELISTED
Sapiens International
SPNS
$5.79M 0.26%
517,662
-189,748
-27% -$2.37M
MGIC
118
DELISTED
Magic Software Enterprises
MGIC
$5.79M 0.26%
727,683
-666,342
-48% -$5.29M
MTX icon
119
Minerals Technologies
MTX
$2.36B
$5.69M 0.25%
77,702
-133,811
-63% -$9.98M
RBS.PRS.CL
120
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$5.64M 0.25%
218,000
– –
SIMO icon
121
Silicon Motion
SIMO
$8.6B
$5.25M 0.23%
+108,820
New +$5.39M
XEL icon
122
Xcel Energy
XEL
$48.8B
$5.16M 0.23%
112,422
-2,727
-2% -$126K
IBM icon
123
IBM
IBM
$211B
$4.84M 0.21%
32,887
-249
-0.8% -$37.5K
BMY icon
124
Bristol-Myers Squibb
BMY
$133B
$4.71M 0.21%
84,541
-5,978
-7% -$325K
DSGX icon
125
Descartes Systems
DSGX
$6.44B
$4.63M 0.2%
190,168
-114,650
-38% -$2.74M
3 4
5
6 7

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VAM
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SWITC
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Denver Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Denver Investment Advisors held 496 positions worth $2.26B, up 1% from $2.24B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors's Q2 2017 filing shows 37 new, 171 increased, 170 reduced and 48 closed positions. Its largest new stake was The Ensign Group: 1,179,862 shares worth $24M. The largest sale was Allete, an estimated $24.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • Denver Investment Advisors's largest Q2 2017 buy was The Ensign Group: 1,179,862 shares worth $24M.
  • Denver Investment Advisors added most to Tivo Inc in Q2 2017, an estimated $23M increase.
  • Denver Investment Advisors's biggest Q2 2017 reduction was CyrusOne Inc Common Stock, cutting an estimated $22.8M.
  • Denver Investment Advisors fully exited Allete in Q2 2017, selling an estimated $24.1M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.26B portfolio in Q2 2017.
  • Denver Investment Advisors opened 37 new positions and closed 48 in Q2 2017.
  • Denver Investment Advisors's portfolio value rose 1% quarter-over-quarter to $2.26B.

Based on Denver Investment Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.