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
+1.37%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$130M
Cap. Flow
-$140M
Cap. Flow %
-6.25%
Top 10 Hldgs %
14.06%
Holding
512
New
46
Increased
109
Reduced
230
Closed
53

Top Buys

Rank Stock Value
1
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$18.8M
2
SR icon
Spire
SR
+$17.3M
3
CVG
Convergys
CVG
+$17.1M
4
SM icon
SM Energy
SM
+$15.6M
5
APFH
AdvancePierre Foods Holdings
APFH
+$13.1M

Top Sells

Rank Stock Value
1
CUB
Cubic Corporation
CUB
+$23.1M
2
MENT
Mentor Graphics Corp
MENT
+$21.3M
3
HE icon
Hawaiian Electric Industries
HE
+$18.6M
4
CDP icon
COPT Defense Properties
CDP
+$14.9M
5
NATI
National Instruments Corp
NATI
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 17.89%
2 Industrials 12.46%
3 Technology 11.67%
4 Consumer Discretionary 8.68%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$37B
$4.73M 0.21%
35,933
-3,101
-8% -$391K
CVX icon
127
Chevron
CVX
$379B
$4.68M 0.21%
43,633
-4,464
-9% -$501K
NWL icon
128
Newell Brands
NWL
$2.61B
$4.61M 0.21%
+97,675
New +$4.63M
INTC icon
129
Intel
INTC
$509B
$4.2M 0.19%
116,436
-21,273
-15% -$770K
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.1M 0.18%
77,846
-1,884
-2% -$99K
UN
131
DELISTED
Unilever NV New York Registry Shares
UN
$4.09M 0.18%
82,387
-7,052
-8% -$316K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$79.3B
$3.92M 0.18%
62,954
-780
-1% -$47.2K
T icon
133
AT&T
T
$160B
$3.79M 0.17%
120,673
+3,311
+3% +$104K
DD icon
134
DuPont de Nemours
DD
$19.3B
$3.62M 0.16%
22,515
-173
-0.8% -$26.9K
SLYV icon
135
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$3.44M 0.15%
58,352
+1,430
+3% +$84.7K
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.41M 0.15%
20,460
-26
-0.1% -$4.35K
MAT icon
137
Mattel
MAT
$4.32B
$3.38M 0.15%
131,999
+62,339
+89% +$1.67M
INGR icon
138
Ingredion
INGR
$6.6B
$3.36M 0.15%
27,862
+7,867
+39% +$962K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.24M 0.14%
81,550
+4,245
+5% +$164K
PEG icon
140
Public Service Enterprise Group
PEG
$38B
$3.22M 0.14%
72,656
-2,341
-3% -$103K
PEP icon
141
PepsiCo
PEP
$190B
$3.18M 0.14%
28,412
+118
+0.4% +$12.7K
TJX icon
142
TJX Companies
TJX
$174B
$3.14M 0.14%
79,340
-26,382
-25% -$1.02M
MCD icon
143
McDonald's
MCD
$191B
$3.09M 0.14%
23,842
-49
-0.2% -$6.15K
GXP
144
DELISTED
Great Plains Energy Incorporated
GXP
$3.03M 0.14%
103,576
+897
+0.9% +$25.2K
VOO icon
145
Vanguard S&P 500 ETF
VOO
$1.01T
$3.02M 0.13%
13,938
-1,930
-12% -$412K
DIS icon
146
Walt Disney
DIS
$170B
$2.98M 0.13%
26,244
-2,373
-8% -$261K
ATO icon
147
Atmos Energy
ATO
$28.8B
$2.93M 0.13%
37,075
-6,675
-15% -$512K
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$14.7B
$2.9M 0.13%
24,534
-4,463
-15% -$530K
LOW icon
149
Lowe's Companies
LOW
$122B
$2.89M 0.13%
35,109
+591
+2% +$45.2K
PG icon
150
Procter & Gamble
PG
$345B
$2.85M 0.13%
31,746
-872
-3% -$77.3K
4 5
6
7 8

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 Q1 2017 Portfolio in Review

As of Q1 2017, Denver Investment Advisors held 512 positions worth $2.24B, down 5.5% from $2.37B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors withdrew a net $140M in Q1 2017, closing 53 positions and reducing 230 holdings. Its most notable exit was Cubic Corporation, an estimated $23.1M position sold in full.

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

Against the trend, Denver Investment Advisors opened a new position in Monotype Imaging Holdings Inc. worth $18.1M.

  • Denver Investment Advisors's largest Q1 2017 buy was Monotype Imaging Holdings Inc.: 901,477 shares worth $18.1M.
  • Denver Investment Advisors added most to SM Energy in Q1 2017, an estimated $15.6M increase.
  • Denver Investment Advisors's biggest Q1 2017 reduction was COPT Defense Properties, cutting an estimated $14.9M.
  • Denver Investment Advisors fully exited Cubic Corporation in Q1 2017, selling an estimated $23.1M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.24B portfolio in Q1 2017.
  • Denver Investment Advisors opened 46 new positions and closed 53 in Q1 2017.
  • Denver Investment Advisors's portfolio value fell 5.5% quarter-over-quarter to $2.24B.

Based on Denver Investment Advisors's 13F filing for Q1 2017, filed 5 May 2017.