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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
+3.36%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
-$218M
Cap. Flow
-$261M
Cap. Flow %
-12.74%
Top 10 Hldgs %
13.6%
Holding
472
New
24
Increased
124
Reduced
220
Closed
31

Top Buys

Rank Stock Value
1
TVPT
Travelport Worldwide Limited
TVPT
+$13.5M
2
CUZ icon
Cousins Properties
CUZ
+$9.52M
3
ATHM icon
Autohome
ATHM
+$5.18M
4
SIMO icon
Silicon Motion
SIMO
+$4.18M
5
NWE icon
NorthWestern Energy
NWE
+$3.36M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$19M
2
BGFV
Big 5 Sporting Goods
BGFV
+$14.2M
3
PRGS icon
Progress Software
PRGS
+$13.2M
4
POR icon
Portland General Electric
POR
+$11.9M
5
TTEK icon
Tetra Tech
TTEK
+$9.63M

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Industrials 12.17%
3 Technology 10.79%
4 Healthcare 10.21%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.92M 0.19%
21,390
+730
+4% +$129K
XEL icon
127
Xcel Energy
XEL
$48.5B
$3.9M 0.19%
82,381
-30,041
-27% -$1.44M
SLYV icon
128
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$3.87M 0.19%
61,256
+2,370
+4% +$141K
MCD icon
129
McDonald's
MCD
$188B
$3.82M 0.19%
24,354
-255
-1% -$40K
INTC icon
130
Intel
INTC
$459B
$3.72M 0.18%
97,686
+2,037
+2% +$72.4K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.69M 0.18%
84,803
+1,077
+1% +$46.6K
TSN icon
132
Tyson Foods
TSN
$21B
$3.6M 0.18%
51,088
-1,003
-2% -$64.1K
OXY icon
133
Occidental Petroleum
OXY
$55.2B
$3.59M 0.18%
55,860
-3,411
-6% -$208K
T icon
134
AT&T
T
$162B
$3.44M 0.17%
116,409
-2,351
-2% -$66.7K
WMT icon
135
Walmart Inc
WMT
$881B
$3.42M 0.17%
131,295
-3,090
-2% -$81.1K
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.41M 0.17%
13,574
+3,019
+29% +$744K
INGR icon
137
Ingredion
INGR
$6.33B
$3.38M 0.17%
27,995
-871
-3% -$106K
GWX icon
138
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$3.31M 0.16%
94,631
+15,487
+20% +$530K
EIX icon
139
Edison International
EIX
$27.5B
$3.31M 0.16%
42,858
+8,300
+24% +$657K
PEP icon
140
PepsiCo
PEP
$191B
$3.27M 0.16%
29,395
+940
+3% +$109K
PEG icon
141
Public Service Enterprise Group
PEG
$38.2B
$3.23M 0.16%
69,924
-2,850
-4% -$129K
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.06M 0.15%
24,610
-84
-0.3% -$9.9K
EMR icon
143
Emerson Electric
EMR
$86.7B
$3.01M 0.15%
47,853
-3,485
-7% -$210K
CSX icon
144
CSX Corp
CSX
$92.3B
$2.94M 0.14%
162,297
-2,805
-2% -$48.1K
IWO icon
145
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2.92M 0.14%
16,290
-25
-0.2% -$4.25K
SCHA icon
146
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.9M 0.14%
172,344
+1,020
+0.6% +$16.4K
KO icon
147
Coca-Cola
KO
$374B
$2.86M 0.14%
63,497
-2,600
-4% -$118K
ATO icon
148
Atmos Energy
ATO
$28.9B
$2.84M 0.14%
33,875
-2,300
-6% -$198K
VOO icon
149
Vanguard S&P 500 ETF
VOO
$993B
$2.82M 0.14%
12,220
-848
-6% -$192K
TJX icon
150
TJX Companies
TJX
$174B
$2.79M 0.14%
75,728
-2,384
-3% -$84.9K
4 5
6
7 8

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CAM
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Denver Investment Advisors held 472 positions worth $2.04B, down 9.6% from $2.26B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors withdrew a net $261M in Q3 2017, closing 31 positions and reducing 220 holdings. Its most notable exit was Big 5 Sporting Goods, an estimated $14.2M 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 Industrials and Technology.

Against the trend, Denver Investment Advisors opened a new position in Travelport Worldwide Limited worth $14.5M.

  • Denver Investment Advisors's largest Q3 2017 buy was Travelport Worldwide Limited: 924,344 shares worth $14.5M.
  • Denver Investment Advisors added most to Silicon Motion in Q3 2017, an estimated $4.18M increase.
  • Denver Investment Advisors's biggest Q3 2017 reduction was CyrusOne Inc Common Stock, cutting an estimated $19M.
  • Denver Investment Advisors fully exited Big 5 Sporting Goods in Q3 2017, selling an estimated $14.2M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.04B portfolio in Q3 2017.
  • Denver Investment Advisors opened 24 new positions and closed 31 in Q3 2017.
  • Denver Investment Advisors's portfolio value fell 9.6% quarter-over-quarter to $2.04B.

Based on Denver Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.