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
+4.16%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$38.8M
Cap. Flow
-$102M
Cap. Flow %
-5.07%
Top 10 Hldgs %
14.15%
Holding
453
New
12
Increased
107
Reduced
220
Closed
29

Top Buys

Rank Stock Value
1
TIVO
Tivo Inc
TIVO
+$14.5M
2
SKT icon
Tanger
SKT
+$14.3M
3
IDCC icon
InterDigital
IDCC
+$9.53M
4
KALU icon
Kaiser Aluminum
KALU
+$7.78M
5
TVPT
Travelport Worldwide Limited
TVPT
+$4.06M

Top Sells

Rank Stock Value
1
CBL
CBL& Associates Properties, Inc.
CBL
+$25.2M
2
DF
Dean Foods Company
DF
+$18M
3
EVTC icon
Evertec
EVTC
+$17.1M
4
ABCO
Advisory Board Co
ABCO
+$10.5M
5
RDN icon
Radian Group
RDN
+$9.02M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Industrials 12.13%
3 Technology 10.77%
4 Healthcare 10.38%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNI
101
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$8.27M 0.41%
96,889
-6,683
-6% -$552K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$82.5B
$8.11M 0.4%
65,216
+6,466
+11% +$784K
JNJ icon
103
Johnson & Johnson
JNJ
$611B
$8.1M 0.4%
57,975
+1,740
+3% +$242K
EQLT
104
DELISTED
Workplace Equality Portfolio
EQLT
$7.4M 0.37%
204,227
+800
+0.4% +$28.3K
ACET
105
DELISTED
Aceto Corp
ACET
$7.2M 0.36%
697,394
-24,234
-3% -$255K
CLB icon
106
Core Laboratories
CLB
$490M
$7.2M 0.36%
65,715
-1,848
-3% -$184K
NWL icon
107
Newell Brands
NWL
$2.74B
$6.94M 0.35%
224,537
+57,549
+34% +$1.98M
JPM icon
108
JPMorgan Chase
JPM
$935B
$6.9M 0.34%
64,484
-2,209
-3% -$224K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$124B
$6.79M 0.34%
201,532
-5,436
-3% -$178K
GE icon
110
GE Aerospace
GE
$380B
$6.04M 0.3%
72,279
-84,159
-54% -$8.04M
EFA icon
111
iShares MSCI EAFE ETF
EFA
$78.4B
$5.97M 0.3%
84,861
+2,358
+3% +$164K
RBS.PRS.CL
112
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$5.55M 0.28%
218,000
– –
IBM icon
113
IBM
IBM
$214B
$4.78M 0.24%
32,557
-310
-0.9% -$45.1K
BMY icon
114
Bristol-Myers Squibb
BMY
$133B
$4.71M 0.24%
76,940
-3,597
-4% -$225K
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.62M 0.23%
88,320
+6,022
+7% +$316K
DD icon
116
DuPont de Nemours
DD
$18.8B
$4.58M 0.23%
25,374
-91
-0.4% -$16.4K
INTC icon
117
Intel
INTC
$460B
$4.4M 0.22%
95,258
-2,428
-2% -$106K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.23M 0.21%
21,340
-50
-0.2% -$9.49K
CVX icon
119
Chevron
CVX
$384B
$4.12M 0.21%
32,896
-565
-2% -$67K
INGR icon
120
Ingredion
INGR
$6.3B
$4.1M 0.2%
29,309
+1,314
+5% +$173K
KMB icon
121
Kimberly-Clark
KMB
$36.2B
$4.07M 0.2%
33,730
-371
-1% -$43.3K
WMT icon
122
Walmart Inc
WMT
$881B
$4.06M 0.2%
123,339
-7,956
-6% -$243K
OXY icon
123
Occidental Petroleum
OXY
$55.1B
$4.05M 0.2%
54,932
-928
-2% -$63K
SLYV icon
124
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$4.04M 0.2%
64,180
+2,924
+5% +$186K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.03M 0.2%
87,836
+3,033
+4% +$136K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Denver Investment Advisors held 453 positions worth $2.01B, down 1.9% from $2.04B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors withdrew a net $102M in Q4 2017, closing 29 positions and reducing 220 holdings. Its most notable exit was CBL& Associates Properties, Inc., an estimated $25.2M position sold in full.

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

Against the trend, Denver Investment Advisors opened a new position in InterDigital worth $9.71M.

  • Denver Investment Advisors's largest Q4 2017 buy was InterDigital: 127,484 shares worth $9.71M.
  • Denver Investment Advisors added most to Tivo Inc in Q4 2017, an estimated $14.5M increase.
  • Denver Investment Advisors's biggest Q4 2017 reduction was Radian Group, cutting an estimated $9.02M.
  • Denver Investment Advisors fully exited CBL& Associates Properties, Inc. in Q4 2017, selling an estimated $25.2M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.01B portfolio in Q4 2017.
  • Denver Investment Advisors opened 12 new positions and closed 29 in Q4 2017.
  • Denver Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $2.01B.

Based on Denver Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.