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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
+35.03%
1 Year Est. Return
+7.9%
3 Year Est. Return
+137.4%
5 Year Est. Return
+240.62%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$57.3M
Cap. Flow
-$134M
Cap. Flow %
-5.88%
Top 10 Hldgs %
13.49%
Holding
493
New
39
Increased
112
Reduced
227
Closed
51

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$23M
2
RDN icon
Radian Group
RDN
+$19.3M
3
PBF icon
PBF Energy
PBF
+$19.3M
4
HE icon
Hawaiian Electric Industries
HE
+$18.3M
5
GEO icon
The GEO Group
GEO
+$15.8M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$96.5M
2
TUP
Tupperware Brands Corporation
TUP
+$19.6M
3
FMER
FIRSTMERIT CORP
FMER
+$19.3M
4
WST icon
West Pharmaceutical
WST
+$17.8M
5
PTEN icon
Patterson-UTI
PTEN
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Technology 14.79%
3 Industrials 11.09%
4 Consumer Discretionary 10.73%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.02M 0.13%
28,801
+218
+0.8% +$22.3K
KO icon
152
Coca-Cola
KO
$374B
$3.01M 0.13%
71,050
+971
+1% +$42.6K
GIS icon
153
General Mills
GIS
$19.3B
$2.99M 0.13%
46,742
-117,818
-72% -$8.2M
DD icon
154
DuPont de Nemours
DD
$19.5B
$2.98M 0.13%
22,688
– –
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.96M 0.13%
20,486
+178
+0.9% +$26K
VOO icon
156
Vanguard S&P 500 ETF
VOO
$1.01T
$2.92M 0.13%
14,681
+346
+2% +$68.6K
CELG
157
DELISTED
Celgene Corp
CELG
$2.91M 0.13%
27,857
-1,270
-4% -$137K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.87M 0.13%
76,302
+4,738
+7% +$176K
SLYV icon
159
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$2.87M 0.13%
53,534
+2,294
+4% +$121K
DLTR icon
160
Dollar Tree
DLTR
$24.9B
$2.82M 0.12%
35,705
-7,950
-18% -$715K
UNP icon
161
Union Pacific
UNP
$175B
$2.77M 0.12%
28,441
-1,958
-6% -$183K
NBIS
162
Nebius Group N.V.
NBIS
$48.2B
$2.73M 0.12%
129,895
+37,145
+40% +$808K
DIS icon
163
Walt Disney
DIS
$182B
$2.68M 0.12%
28,826
-21,582
-43% -$2.07M
LRCX icon
164
Lam Research
LRCX
$383B
$2.66M 0.12%
280,420
-34,480
-11% -$314K
SCHA icon
165
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.62M 0.12%
182,036
+7,400
+4% +$105K
SBUX icon
166
Starbucks
SBUX
$120B
$2.54M 0.11%
47,009
+3,667
+8% +$205K
CMG icon
167
Chipotle Mexican Grill
CMG
$42.7B
$2.52M 0.11%
297,500
-136,500
-31% -$1.12M
SABR icon
168
Sabre
SABR
$886M
$2.5M 0.11%
88,700
+8,681
+11% +$242K
MHK icon
169
Mohawk Industries
MHK
$8.97B
$2.48M 0.11%
12,396
-2,648
-18% -$544K
URI icon
170
United Rentals
URI
$72.4B
$2.44M 0.11%
31,091
-2,450
-7% -$188K
CBOE icon
171
Cboe Global Markets
CBOE
$30.2B
$2.44M 0.11%
37,600
-14,000
-27% -$954K
PH icon
172
Parker-Hannifin
PH
$135B
$2.39M 0.11%
19,038
+2,948
+18% +$351K
GT icon
173
Goodyear
GT
$1.94B
$2.38M 0.1%
73,772
-7,666
-9% -$223K
GWX icon
174
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$2.36M 0.1%
75,330
+3,613
+5% +$110K
MRK icon
175
Merck
MRK
$317B
$2.35M 0.1%
39,375
+1,550
+4% +$90.6K
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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Denver Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Denver Investment Advisors held 493 positions worth $2.27B, up 2.6% from $2.22B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Denver Investment Advisors withdrew a net $134M in Q3 2016, closing 51 positions and reducing 227 holdings. Its most notable exit was Tupperware Brands Corporation, an estimated $19.6M position sold in full.

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

Against the trend, Denver Investment Advisors opened a new position in Sinclair Inc worth $23M.

  • Denver Investment Advisors's largest Q3 2016 buy was Sinclair Inc: 795,035 shares worth $23M.
  • Denver Investment Advisors added most to The GEO Group in Q3 2016, an estimated $15.8M increase.
  • Denver Investment Advisors's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $96.5M.
  • Denver Investment Advisors fully exited Tupperware Brands Corporation in Q3 2016, selling an estimated $19.6M.
  • Denver Investment Advisors's ten largest holdings make up 13% of its $2.27B portfolio in Q3 2016.
  • Denver Investment Advisors opened 39 new positions and closed 51 in Q3 2016.
  • Denver Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $2.27B.

Based on Denver Investment Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.