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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
+9.92%
1 Year Est. Return
+7.9%
3 Year Est. Return
+137.4%
5 Year Est. Return
+240.62%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$96.4M
Cap. Flow
-$92.7M
Cap. Flow %
-3.92%
Top 10 Hldgs %
14.09%
Holding
529
New
87
Increased
134
Reduced
169
Closed
63

Top Buys

Rank Stock Value
1
AFSI
AmTrust Financial Services, Inc.
AFSI
+$32.2M
2
SM icon
SM Energy
SM
+$24.7M
3
CONE
CyrusOne Inc Common Stock
CONE
+$24.6M
4
HOUS
Anywhere Real Estate
HOUS
+$18.6M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$12.2M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$29.5M
2
GPRE icon
Green Plains
GPRE
+$24.1M
3
PCH
PotlatchDeltic
PCH
+$19.7M
4
PBF icon
PBF Energy
PBF
+$19.4M
5
GK
G&K Services Inc
GK
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Technology 13.53%
3 Industrials 11.95%
4 Consumer Discretionary 8.53%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRE icon
126
Green Plains
GPRE
$1.06B
$4.79M 0.2%
172,070
-903,766
-84% -$24.1M
EIX icon
127
Edison International
EIX
$25.9B
$4.77M 0.2%
66,216
+23,513
+55% +$1.66M
KMB icon
128
Kimberly-Clark
KMB
$36.1B
$4.46M 0.19%
39,034
+4,423
+13% +$513K
IGSB icon
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.18M 0.18%
79,730
+4,828
+6% +$254K
TJX icon
130
TJX Companies
TJX
$179B
$3.97M 0.17%
105,722
-18,146
-15% -$686K
T icon
131
AT&T
T
$162B
$3.77M 0.16%
117,362
-134
-0.1% -$3.95K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$79.4B
$3.68M 0.16%
63,734
+44
+0.1% +$2.54K
UN
133
DELISTED
Unilever NV New York Registry Shares
UN
$3.67M 0.16%
89,439
-1,257
-1% -$52K
AMZN icon
134
Amazon
AMZN
$2.94T
$3.53M 0.15%
94,080
-30,400
-24% -$1.19M
CATO icon
135
Cato Corp
CATO
$65.9M
$3.46M 0.15%
+114,910
New +$3.54M
IWN icon
136
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.45M 0.15%
28,997
+196
+0.7% +$21.7K
SLYV icon
137
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$3.39M 0.14%
56,922
+3,388
+6% +$190K
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.34M 0.14%
20,486
– –
PEG icon
139
Public Service Enterprise Group
PEG
$37.4B
$3.29M 0.14%
74,997
+44,381
+145% +$1.85M
DD icon
140
DuPont de Nemours
DD
$19.5B
$3.29M 0.14%
22,688
– –
VOO icon
141
Vanguard S&P 500 ETF
VOO
$1.01T
$3.26M 0.14%
15,868
+1,187
+8% +$238K
ATO icon
142
Atmos Energy
ATO
$28.7B
$3.24M 0.14%
43,750
-850
-2% -$61.4K
NBL
143
DELISTED
Noble Energy, Inc.
NBL
$3.06M 0.13%
80,539
+23,914
+42% +$889K
DIS icon
144
Walt Disney
DIS
$182B
$2.98M 0.13%
28,617
-209
-0.7% -$20.4K
PEP icon
145
PepsiCo
PEP
$189B
$2.96M 0.12%
28,294
+19
+0.1% +$1.99K
KO icon
146
Coca-Cola
KO
$374B
$2.91M 0.12%
70,128
-922
-1% -$38.4K
MCD icon
147
McDonald's
MCD
$196B
$2.91M 0.12%
23,891
+3,685
+18% +$432K
AVT icon
148
Avnet
AVT
$7.94B
$2.84M 0.12%
59,630
+23,430
+65% +$1.05M
GXP
149
DELISTED
Great Plains Energy Incorporated
GXP
$2.81M 0.12%
102,679
+49,679
+94% +$1.36M
V icon
150
Visa
V
$692B
$2.77M 0.12%
35,555
-16,782
-32% -$1.35M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Denver Investment Advisors held 529 positions worth $2.37B, up 4.2% from $2.27B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors withdrew a net $92.7M in Q4 2016, closing 63 positions and reducing 169 holdings. Its most notable exit was PotlatchDeltic, an estimated $19.7M position sold in full.

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

Against the trend, Denver Investment Advisors opened a new position in AmTrust Financial Services, Inc. worth $33.1M.

  • Denver Investment Advisors's largest Q4 2016 buy was AmTrust Financial Services, Inc.: 1,209,195 shares worth $33.1M.
  • Denver Investment Advisors added most to SM Energy in Q4 2016, an estimated $24.7M increase.
  • Denver Investment Advisors's biggest Q4 2016 reduction was InterDigital, cutting an estimated $29.5M.
  • Denver Investment Advisors fully exited PotlatchDeltic in Q4 2016, selling an estimated $19.7M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.37B portfolio in Q4 2016.
  • Denver Investment Advisors opened 87 new positions and closed 63 in Q4 2016.
  • Denver Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $2.37B.

Based on Denver Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.