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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
+2.66%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$39.8M
Cap. Flow
-$69.8M
Cap. Flow %
-3.15%
Top 10 Hldgs %
13.13%
Holding
500
New
37
Increased
131
Reduced
219
Closed
44

Top Buys

Rank Stock Value
1
APAM icon
Artisan Partners
APAM
+$17.7M
2
ALE
Allete
ALE
+$17.5M
3
GBX icon
The Greenbrier Companies
GBX
+$17.4M
4
PCH
PotlatchDeltic
PCH
+$15.2M
5
EAT icon
Brinker International
EAT
+$12.3M

Top Sells

Rank Stock Value
1
EDR
Education Realty Trust Inc
EDR
+$15.5M
2
GES
Guess Inc
GES
+$14.2M
3
CW icon
Curtiss-Wright
CW
+$13.2M
4
VRE
Veris Residential
VRE
+$13M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 12.88%
3 Industrials 11.72%
4 Consumer Discretionary 10.22%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$174B
$5.03M 0.23%
130,120
-4,070
-3% -$155K
RBS.PRS.CL
127
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
0
– –
DIS icon
128
Walt Disney
DIS
$170B
$4.93M 0.22%
50,408
+23,807
+89% +$2.38M
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$83.4B
$4.79M 0.22%
46,357
+6,568
+17% +$663K
AMZN icon
130
Amazon
AMZN
$2.99T
$4.78M 0.22%
133,540
-9,560
-7% -$323K
INTC icon
131
Intel
INTC
$509B
$4.71M 0.21%
143,540
-1,371
-0.9% -$43K
AWK icon
132
American Water Works
AWK
$26.6B
$4.61M 0.21%
54,515
+1,072
+2% +$79.7K
ULTI
133
DELISTED
Ultimate Software Group Inc
ULTI
$4.58M 0.21%
21,776
+7,080
+48% +$1.41M
KMB icon
134
Kimberly-Clark
KMB
$37B
$4.56M 0.21%
33,178
-497
-1% -$65K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$127B
$4.34M 0.2%
172,992
+7,908
+5% +$197K
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.31M 0.19%
81,228
-4,900
-6% -$259K
UN
137
DELISTED
Unilever NV New York Registry Shares
UN
$4.28M 0.19%
91,228
+365
+0.4% +$16.4K
FISV
138
Fiserv Inc
FISV
$29.7B
$4.27M 0.19%
78,606
-31,600
-29% -$1.63M
JAZZ icon
139
Jazz Pharmaceuticals
JAZZ
$16.4B
$4.24M 0.19%
30,010
+19,440
+184% +$2.87M
TSCO icon
140
Tractor Supply
TSCO
$17.4B
$4.12M 0.19%
225,900
– –
DLTR icon
141
Dollar Tree
DLTR
$25.1B
$4.11M 0.19%
43,655
+4,005
+10% +$339K
VRSK icon
142
Verisk Analytics
VRSK
$25.1B
$4.11M 0.19%
50,680
+150
+0.3% +$11.8K
V icon
143
Visa
V
$690B
$4.08M 0.18%
54,986
-3,852
-7% -$302K
CXO
144
DELISTED
CONCHO RESOURCES INC.
CXO
$3.88M 0.18%
32,500
– –
T icon
145
AT&T
T
$160B
$3.75M 0.17%
114,993
-1,347
-1% -$40.1K
XEL icon
146
Xcel Energy
XEL
$48.5B
$3.71M 0.17%
82,846
-1,772
-2% -$73.3K
ISRG icon
147
Intuitive Surgical
ISRG
$130B
$3.7M 0.17%
50,400
– –
WYNN icon
148
Wynn Resorts
WYNN
$10.2B
$3.66M 0.17%
40,377
+91
+0.2% +$8.65K
ATO icon
149
Atmos Energy
ATO
$28.8B
$3.66M 0.17%
45,000
-2,400
-5% -$178K
UAA icon
150
Under Armour
UAA
$2.92B
$3.57M 0.16%
89,056
-63,256
-42% -$2.53M
4 5
6
7 8

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VAM
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PJC
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SWITC
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SMA
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NCM
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BCM
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GG
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Denver Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Denver Investment Advisors held 500 positions worth $2.22B, down 1.8% from $2.26B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Denver Investment Advisors withdrew a net $69.8M in Q2 2016, closing 44 positions and reducing 219 holdings. Its most notable exit was Education Realty Trust Inc, an estimated $15.5M 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 Technology and Industrials.

Against the trend, Denver Investment Advisors opened a new position in Artisan Partners worth $15.5M.

  • Denver Investment Advisors's largest Q2 2016 buy was Artisan Partners: 561,181 shares worth $15.5M.
  • Denver Investment Advisors added most to PotlatchDeltic in Q2 2016, an estimated $15.2M increase.
  • Denver Investment Advisors's biggest Q2 2016 reduction was DuPont Fabros Technology Inc., cutting an estimated $12.8M.
  • Denver Investment Advisors fully exited Education Realty Trust Inc in Q2 2016, selling an estimated $15.5M.
  • Denver Investment Advisors's ten largest holdings make up 13% of its $2.22B portfolio in Q2 2016.
  • Denver Investment Advisors opened 37 new positions and closed 44 in Q2 2016.
  • Denver Investment Advisors's portfolio value fell 1.8% quarter-over-quarter to $2.22B.

Based on Denver Investment Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.