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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
+35.03%
1 Year Est. Return
+7.9%
3 Year Est. Return
+137.4%
5 Year Est. Return
+240.62%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$57.3M
Cap. Flow
-$134M
Cap. Flow %
-5.88%
Top 10 Hldgs %
13.49%
Holding
493
New
39
Increased
112
Reduced
227
Closed
51

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$23M
2
RDN icon
Radian Group
RDN
+$19.3M
3
PBF icon
PBF Energy
PBF
+$19.3M
4
HE icon
Hawaiian Electric Industries
HE
+$18.3M
5
GEO icon
The GEO Group
GEO
+$15.8M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$96.5M
2
TUP
Tupperware Brands Corporation
TUP
+$19.6M
3
FMER
FIRSTMERIT CORP
FMER
+$19.3M
4
WST icon
West Pharmaceutical
WST
+$17.8M
5
PTEN icon
Patterson-UTI
PTEN
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Technology 14.79%
3 Industrials 11.09%
4 Consumer Discretionary 10.73%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTI
126
DELISTED
Ultimate Software Group Inc
ULTI
$4.24M 0.19%
20,761
-1,015
-5% -$214K
BMRN icon
127
BioMarin Pharmaceuticals
BMRN
$11.9B
$4.2M 0.18%
45,383
+11,573
+34% +$1.09M
UN
128
DELISTED
Unilever NV New York Registry Shares
UN
$4.18M 0.18%
90,696
-532
-0.6% -$24.5K
EXPE icon
129
Expedia Group
EXPE
$36.8B
$4.02M 0.18%
34,457
+11,720
+52% +$1.33M
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.96M 0.17%
74,902
-6,326
-8% -$335K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$79.4B
$3.77M 0.17%
63,690
-277
-0.4% -$16.1K
META icon
132
Meta Platforms (Facebook)
META
$1.5T
$3.72M 0.16%
29,000
-2,037
-7% -$253K
SHW icon
133
Sherwin-Williams
SHW
$88.2B
$3.64M 0.16%
39,453
-19,734
-33% -$1.91M
T icon
134
AT&T
T
$162B
$3.6M 0.16%
117,496
+2,503
+2% +$79.1K
ISRG icon
135
Intuitive Surgical
ISRG
$132B
$3.59M 0.16%
44,550
-5,850
-12% -$448K
EXPR
136
DELISTED
Express, Inc.
EXPR
$3.55M 0.16%
15,073
-3,007
-17% -$815K
ROST icon
137
Ross Stores
ROST
$81.6B
$3.47M 0.15%
53,900
-8,300
-13% -$510K
FISV
138
Fiserv Inc
FISV
$28.9B
$3.42M 0.15%
68,856
-9,750
-12% -$511K
XEL icon
139
Xcel Energy
XEL
$48.1B
$3.34M 0.15%
81,235
-1,611
-2% -$68.9K
DSGX icon
140
Descartes Systems
DSGX
$6.67B
$3.33M 0.15%
+154,800
New +$3.17M
ATO icon
141
Atmos Energy
ATO
$29.1B
$3.32M 0.15%
44,600
-400
-0.9% -$30.8K
WYNN icon
142
Wynn Resorts
WYNN
$10.5B
$3.23M 0.14%
33,177
-7,200
-18% -$703K
VRSK icon
143
Verisk Analytics
VRSK
$24.7B
$3.18M 0.14%
39,130
-11,550
-23% -$956K
RTN
144
DELISTED
Raytheon Company
RTN
$3.18M 0.14%
23,362
-873
-4% -$121K
BDX icon
145
Becton Dickinson
BDX
$48.8B
$3.12M 0.14%
17,798
-727
-4% -$124K
AWK icon
146
American Water Works
AWK
$26.8B
$3.11M 0.14%
41,507
-13,008
-24% -$1.02M
EIX icon
147
Edison International
EIX
$25.9B
$3.08M 0.14%
42,703
-1,858
-4% -$139K
PG icon
148
Procter & Gamble
PG
$342B
$3.08M 0.14%
34,295
-1,597
-4% -$139K
PEP icon
149
PepsiCo
PEP
$189B
$3.08M 0.14%
28,275
-50
-0.2% -$5.39K
UAA icon
150
Under Armour
UAA
$2.73B
$3.07M 0.14%
79,446
-9,610
-11% -$388K
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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Denver Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Denver Investment Advisors held 493 positions worth $2.27B, up 2.6% from $2.22B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Denver Investment Advisors withdrew a net $134M in Q3 2016, closing 51 positions and reducing 227 holdings. Its most notable exit was Tupperware Brands Corporation, an estimated $19.6M position sold in full.

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

Against the trend, Denver Investment Advisors opened a new position in Sinclair Inc worth $23M.

  • Denver Investment Advisors's largest Q3 2016 buy was Sinclair Inc: 795,035 shares worth $23M.
  • Denver Investment Advisors added most to The GEO Group in Q3 2016, an estimated $15.8M increase.
  • Denver Investment Advisors's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $96.5M.
  • Denver Investment Advisors fully exited Tupperware Brands Corporation in Q3 2016, selling an estimated $19.6M.
  • Denver Investment Advisors's ten largest holdings make up 13% of its $2.27B portfolio in Q3 2016.
  • Denver Investment Advisors opened 39 new positions and closed 51 in Q3 2016.
  • Denver Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $2.27B.

Based on Denver Investment Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.