We are live on ! Find out more
DIA

Denver Investment Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 7.9%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
-$218M
Cap. Flow
-$261M
Cap. Flow %
-12.74%
Top 10 Hldgs %
13.6%
Holding
472
New
24
Increased
124
Reduced
220
Closed
31

Top Buys

Rank Stock Value
1
TVPT
Travelport Worldwide Limited
TVPT
+$13.5M
2
CUZ icon
Cousins Properties
CUZ
+$9.52M
3
ATHM icon
Autohome
ATHM
+$5.18M
4
SIMO icon
Silicon Motion
SIMO
+$4.18M
5
NWE icon
NorthWestern Energy
NWE
+$3.36M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$19M
2
BGFV
Big 5 Sporting Goods
BGFV
+$14.2M
3
PRGS icon
Progress Software
PRGS
+$13.2M
4
POR icon
Portland General Electric
POR
+$11.9M
5
TTEK icon
Tetra Tech
TTEK
+$9.63M

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Industrials 12.17%
3 Technology 10.79%
4 Healthcare 10.21%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$433B
$8.62M 0.42%
97,043
-1,809
-2% -$138K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.57T
$8.59M 0.42%
176,360
-13,720
-7% -$651K
ACET
103
DELISTED
Aceto Corp
ACET
$8.1M 0.4%
721,628
-165,815
-19% -$2.29M
COST icon
104
Costco
COST
$423B
$7.77M 0.38%
47,311
+2,104
+5% +$331K
JNJ icon
105
Johnson & Johnson
JNJ
$613B
$7.31M 0.36%
56,235
-334
-0.6% -$44.3K
NWL icon
106
Newell Brands
NWL
$2.7B
$7.13M 0.35%
166,988
+36,730
+28% +$1.8M
EQLT
107
DELISTED
Workplace Equality Portfolio
EQLT
$7.03M 0.34%
203,427
– –
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$82.6B
$6.96M 0.34%
58,750
+2,704
+5% +$315K
CLB icon
109
Core Laboratories
CLB
$491M
$6.67M 0.33%
67,563
-498
-0.7% -$48.3K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$124B
$6.47M 0.32%
206,968
+1,200
+0.6% +$36.7K
JPM icon
111
JPMorgan Chase
JPM
$937B
$6.37M 0.31%
66,693
-1,768
-3% -$163K
SPNS
112
DELISTED
Sapiens International
SPNS
$6.35M 0.31%
480,917
-36,745
-7% -$430K
MGIC
113
DELISTED
Magic Software Enterprises
MGIC
$5.92M 0.29%
676,233
-51,450
-7% -$419K
MTRN icon
114
Materion
MTRN
$4.45B
$5.74M 0.28%
132,897
-237,244
-64% -$9.09M
EFA icon
115
iShares MSCI EAFE ETF
EFA
$78.4B
$5.65M 0.28%
82,503
+17,059
+26% +$1.14M
RBS.PRS.CL
116
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$5.6M 0.27%
218,000
– –
ATHM icon
117
Autohome
ATHM
$2.68B
$5.43M 0.27%
+90,426
New +$5.18M
BMY icon
118
Bristol-Myers Squibb
BMY
$134B
$5.13M 0.25%
80,537
-4,004
-5% -$234K
DSGX icon
119
Descartes Systems
DSGX
$6.56B
$4.82M 0.24%
176,569
-13,599
-7% -$359K
IBM icon
120
IBM
IBM
$213B
$4.56M 0.22%
32,867
-20
-0.1% -$2.79K
DD icon
121
DuPont de Nemours
DD
$19.1B
$4.46M 0.22%
25,465
+3,931
+18% +$656K
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.33M 0.21%
82,298
-2,468
-3% -$130K
KMB icon
123
Kimberly-Clark
KMB
$35.7B
$4.01M 0.2%
34,101
+175
+0.5% +$21.4K
UN
124
DELISTED
Unilever NV New York Registry Shares
UN
$3.98M 0.19%
67,465
-467
-0.7% -$27.2K
CVX icon
125
Chevron
CVX
$385B
$3.93M 0.19%
33,461
-4,093
-11% -$447K
3 4
5
6 7

Similar funds

CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return
BCM
Blockhouse Capital Management New York $478M AUM 20.17% 1-Year Est. Return
GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return

Denver Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Denver Investment Advisors held 472 positions worth $2.04B, down 9.6% from $2.26B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors withdrew a net $261M in Q3 2017, closing 31 positions and reducing 220 holdings. Its most notable exit was Big 5 Sporting Goods, an estimated $14.2M 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 Industrials and Technology.

Against the trend, Denver Investment Advisors opened a new position in Travelport Worldwide Limited worth $14.5M.

  • Denver Investment Advisors's largest Q3 2017 buy was Travelport Worldwide Limited: 924,344 shares worth $14.5M.
  • Denver Investment Advisors added most to Silicon Motion in Q3 2017, an estimated $4.18M increase.
  • Denver Investment Advisors's biggest Q3 2017 reduction was CyrusOne Inc Common Stock, cutting an estimated $19M.
  • Denver Investment Advisors fully exited Big 5 Sporting Goods in Q3 2017, selling an estimated $14.2M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.04B portfolio in Q3 2017.
  • Denver Investment Advisors opened 24 new positions and closed 31 in Q3 2017.
  • Denver Investment Advisors's portfolio value fell 9.6% quarter-over-quarter to $2.04B.

Based on Denver Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.