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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
+2.66%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$39.8M
Cap. Flow
-$69.8M
Cap. Flow %
-3.15%
Top 10 Hldgs %
13.13%
Holding
500
New
37
Increased
131
Reduced
219
Closed
44

Top Buys

Rank Stock Value
1
APAM icon
Artisan Partners
APAM
+$17.7M
2
ALE
Allete
ALE
+$17.5M
3
GBX icon
The Greenbrier Companies
GBX
+$17.4M
4
PCH
PotlatchDeltic
PCH
+$15.2M
5
EAT icon
Brinker International
EAT
+$12.3M

Top Sells

Rank Stock Value
1
EDR
Education Realty Trust Inc
EDR
+$15.5M
2
GES
Guess Inc
GES
+$14.2M
3
CW icon
Curtiss-Wright
CW
+$13.2M
4
VRE
Veris Residential
VRE
+$13M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 12.88%
3 Industrials 11.72%
4 Consumer Discretionary 10.22%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$79.1B
$3.57M 0.16%
63,967
-1,585
-2% -$91.2K
META icon
152
Meta Platforms (Facebook)
META
$1.48T
$3.55M 0.16%
31,037
-11,698
-27% -$1.35M
ROST icon
153
Ross Stores
ROST
$81B
$3.53M 0.16%
62,200
+7,400
+14% +$411K
CMG icon
154
Chipotle Mexican Grill
CMG
$47B
$3.5M 0.16%
434,000
+85,500
+25% +$743K
DHR icon
155
Danaher
DHR
$136B
$3.49M 0.16%
51,391
-911
-2% -$59.6K
EIX icon
156
Edison International
EIX
$27.6B
$3.46M 0.16%
44,561
-6,611
-13% -$475K
WFC icon
157
Wells Fargo
WFC
$270B
$3.45M 0.16%
72,960
-1,249
-2% -$60.9K
CBOE icon
158
Cboe Global Markets
CBOE
$30.4B
$3.44M 0.16%
51,600
– –
RTN
159
DELISTED
Raytheon Company
RTN
$3.29M 0.15%
24,235
+4,611
+23% +$601K
KO icon
160
Coca-Cola
KO
$371B
$3.18M 0.14%
70,079
-2,285
-3% -$103K
BDX icon
161
Becton Dickinson
BDX
$46.7B
$3.06M 0.14%
18,525
-4,409
-19% -$705K
DPLO
162
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$3.05M 0.14%
87,250
– –
EMC
163
DELISTED
EMC CORPORATION
EMC
$3.05M 0.14%
112,104
-328,060
-75% -$8.86M
PG icon
164
Procter & Gamble
PG
$340B
$3.04M 0.14%
35,892
-1,902
-5% -$156K
PEP icon
165
PepsiCo
PEP
$189B
$3M 0.14%
28,325
-900
-3% -$92.9K
BRK.B icon
166
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.94M 0.13%
20,308
-15
-0.1% -$2.14K
CELG
167
DELISTED
Celgene Corp
CELG
$2.87M 0.13%
29,127
+1,034
+4% +$107K
DD icon
168
DuPont de Nemours
DD
$18.7B
$2.86M 0.13%
22,688
-395
-2% -$52K
MHK icon
169
Mohawk Industries
MHK
$9.09B
$2.85M 0.13%
15,044
-357
-2% -$69.5K
OZK icon
170
Bank OZK
OZK
$5.7B
$2.85M 0.13%
75,918
-720
-0.9% -$28.4K
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.78M 0.13%
28,583
+310
+1% +$29.5K
VOO icon
172
Vanguard S&P 500 ETF
VOO
$1T
$2.75M 0.12%
14,335
-682
-5% -$130K
TSLA icon
173
Tesla
TSLA
$1.28T
$2.7M 0.12%
190,680
+34,500
+22% +$523K
UNP icon
174
Union Pacific
UNP
$175B
$2.65M 0.12%
30,399
-1,946
-6% -$165K
LRCX icon
175
Lam Research
LRCX
$390B
$2.65M 0.12%
314,900
+118,400
+60% +$951K
5 6
7
8 9

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Denver Investment Advisors held 500 positions worth $2.22B, down 1.8% from $2.26B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Denver Investment Advisors withdrew a net $69.8M in Q2 2016, closing 44 positions and reducing 219 holdings. Its most notable exit was Education Realty Trust Inc, an estimated $15.5M 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 Technology and Industrials.

Against the trend, Denver Investment Advisors opened a new position in Artisan Partners worth $15.5M.

  • Denver Investment Advisors's largest Q2 2016 buy was Artisan Partners: 561,181 shares worth $15.5M.
  • Denver Investment Advisors added most to PotlatchDeltic in Q2 2016, an estimated $15.2M increase.
  • Denver Investment Advisors's biggest Q2 2016 reduction was DuPont Fabros Technology Inc., cutting an estimated $12.8M.
  • Denver Investment Advisors fully exited Education Realty Trust Inc in Q2 2016, selling an estimated $15.5M.
  • Denver Investment Advisors's ten largest holdings make up 13% of its $2.22B portfolio in Q2 2016.
  • Denver Investment Advisors opened 37 new positions and closed 44 in Q2 2016.
  • Denver Investment Advisors's portfolio value fell 1.8% quarter-over-quarter to $2.22B.

Based on Denver Investment Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.