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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
+4.16%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$38.8M
Cap. Flow
-$102M
Cap. Flow %
-5.07%
Top 10 Hldgs %
14.15%
Holding
453
New
12
Increased
107
Reduced
220
Closed
29

Top Buys

Rank Stock Value
1
TIVO
Tivo Inc
TIVO
+$14.5M
2
SKT icon
Tanger
SKT
+$14.3M
3
IDCC icon
InterDigital
IDCC
+$9.53M
4
KALU icon
Kaiser Aluminum
KALU
+$7.78M
5
TVPT
Travelport Worldwide Limited
TVPT
+$4.06M

Top Sells

Rank Stock Value
1
CBL
CBL& Associates Properties, Inc.
CBL
+$25.2M
2
DF
Dean Foods Company
DF
+$18M
3
EVTC icon
Evertec
EVTC
+$17.1M
4
ABCO
Advisory Board Co
ABCO
+$10.5M
5
RDN icon
Radian Group
RDN
+$9.02M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Industrials 12.13%
3 Technology 10.77%
4 Healthcare 10.38%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
126
Xcel Energy
XEL
$48.5B
$3.94M 0.2%
81,852
-529
-0.6% -$26.3K
UN
127
DELISTED
Unilever NV New York Registry Shares
UN
$3.71M 0.19%
65,933
-1,532
-2% -$88.3K
PEP icon
128
PepsiCo
PEP
$191B
$3.63M 0.18%
30,268
+873
+3% +$99.7K
GWX icon
129
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$3.6M 0.18%
101,312
+6,681
+7% +$237K
LW icon
130
Lamb Weston
LW
$7.29B
$3.36M 0.17%
59,485
+11,340
+24% +$598K
TSN icon
131
Tyson Foods
TSN
$21B
$3.25M 0.16%
40,041
-11,047
-22% -$845K
VOYA icon
132
Voya Financial
VOYA
$9.07B
$3.23M 0.16%
65,306
+3,225
+5% +$139K
PEG icon
133
Public Service Enterprise Group
PEG
$38.2B
$3.19M 0.16%
61,966
-7,958
-11% -$401K
T icon
134
AT&T
T
$162B
$3.19M 0.16%
108,632
-7,777
-7% -$212K
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.12M 0.16%
24,782
+172
+0.7% +$21.5K
EMR icon
136
Emerson Electric
EMR
$86.7B
$3.1M 0.15%
44,449
-3,404
-7% -$221K
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$14.6B
$3.04M 0.15%
16,303
+13
+0.1% +$2.37K
VOO icon
138
Vanguard S&P 500 ETF
VOO
$993B
$3.04M 0.15%
12,383
+163
+1% +$39K
SCHA icon
139
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.99M 0.15%
171,544
-800
-0.5% -$13.7K
LOW icon
140
Lowe's Companies
LOW
$119B
$2.97M 0.15%
31,929
+40
+0.1% +$3.31K
ATHM icon
141
Autohome
ATHM
$2.68B
$2.96M 0.15%
45,761
-44,665
-49% -$2.7M
ATO icon
142
Atmos Energy
ATO
$28.9B
$2.88M 0.14%
33,525
-350
-1% -$30.8K
EIX icon
143
Edison International
EIX
$27.5B
$2.75M 0.14%
43,460
+602
+1% +$45.9K
MGIC
144
DELISTED
Magic Software Enterprises
MGIC
$2.75M 0.14%
325,202
-351,031
-52% -$3.03M
TJX icon
145
TJX Companies
TJX
$174B
$2.68M 0.13%
70,044
-5,684
-8% -$206K
UNM icon
146
Unum
UNM
$14.3B
$2.67M 0.13%
48,684
+2,281
+5% +$122K
BR icon
147
Broadridge
BR
$18.2B
$2.65M 0.13%
29,260
-645
-2% -$56.3K
SPNS
148
DELISTED
Sapiens International
SPNS
$2.65M 0.13%
229,817
-251,100
-52% -$3.2M
ISBC
149
DELISTED
Investors Bancorp, Inc.
ISBC
$2.64M 0.13%
190,332
+8,392
+5% +$116K
ITB icon
150
iShares US Home Construction ETF
ITB
$2.25B
$2.63M 0.13%
60,273
-7,705
-11% -$312K
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 2017 Portfolio in Review

As of Q4 2017, Denver Investment Advisors held 453 positions worth $2.01B, down 1.9% from $2.04B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors withdrew a net $102M in Q4 2017, closing 29 positions and reducing 220 holdings. Its most notable exit was CBL& Associates Properties, Inc., an estimated $25.2M position sold in full.

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

Against the trend, Denver Investment Advisors opened a new position in InterDigital worth $9.71M.

  • Denver Investment Advisors's largest Q4 2017 buy was InterDigital: 127,484 shares worth $9.71M.
  • Denver Investment Advisors added most to Tivo Inc in Q4 2017, an estimated $14.5M increase.
  • Denver Investment Advisors's biggest Q4 2017 reduction was Radian Group, cutting an estimated $9.02M.
  • Denver Investment Advisors fully exited CBL& Associates Properties, Inc. in Q4 2017, selling an estimated $25.2M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.01B portfolio in Q4 2017.
  • Denver Investment Advisors opened 12 new positions and closed 29 in Q4 2017.
  • Denver Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $2.01B.

Based on Denver Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.