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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
+9.92%
1 Year Est. Return
+7.9%
3 Year Est. Return
+137.4%
5 Year Est. Return
+240.62%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$96.4M
Cap. Flow
-$92.7M
Cap. Flow %
-3.92%
Top 10 Hldgs %
14.09%
Holding
529
New
87
Increased
134
Reduced
169
Closed
63

Top Buys

Rank Stock Value
1
AFSI
AmTrust Financial Services, Inc.
AFSI
+$32.2M
2
SM icon
SM Energy
SM
+$24.7M
3
CONE
CyrusOne Inc Common Stock
CONE
+$24.6M
4
HOUS
Anywhere Real Estate
HOUS
+$18.6M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$12.2M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$29.5M
2
GPRE icon
Green Plains
GPRE
+$24.1M
3
PCH
PotlatchDeltic
PCH
+$19.7M
4
PBF icon
PBF Energy
PBF
+$19.4M
5
GK
G&K Services Inc
GK
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Technology 13.53%
3 Industrials 11.95%
4 Consumer Discretionary 8.53%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.77M 0.12%
77,305
+1,003
+1% +$36.7K
SCHA icon
152
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.74M 0.12%
178,524
-3,512
-2% -$51.6K
PG icon
153
Procter & Gamble
PG
$344B
$2.74M 0.12%
32,618
-1,677
-5% -$143K
CSRA
154
DELISTED
CSRA Inc.
CSRA
$2.72M 0.11%
85,315
+26,660
+45% +$779K
INGR icon
155
Ingredion
INGR
$6.53B
$2.5M 0.11%
19,995
+9,310
+87% +$1.18M
WFC icon
156
Wells Fargo
WFC
$268B
$2.49M 0.11%
45,205
-2,746
-6% -$138K
PH icon
157
Parker-Hannifin
PH
$137B
$2.48M 0.1%
17,724
-1,314
-7% -$175K
CB icon
158
Chubb
CB
$136B
$2.47M 0.1%
18,693
+3,614
+24% +$461K
WRK
159
DELISTED
WestRock Company
WRK
$2.46M 0.1%
48,466
+13,421
+38% +$660K
LOW icon
160
Lowe's Companies
LOW
$122B
$2.46M 0.1%
34,518
+28,365
+461% +$2.01M
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.42M 0.1%
8,029
– –
FL
162
DELISTED
Foot Locker
FL
$2.38M 0.1%
33,520
+8,941
+36% +$636K
WHR icon
163
Whirlpool
WHR
$2.87B
$2.37M 0.1%
13,025
+6,385
+96% +$1.06M
SPY icon
164
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$2.35M 0.1%
10,516
-94
-0.9% -$20.5K
GT icon
165
Goodyear
GT
$1.95B
$2.34M 0.1%
75,825
+2,053
+3% +$63.5K
BDX icon
166
Becton Dickinson
BDX
$49.2B
$2.33M 0.1%
14,457
-3,341
-19% -$555K
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.29M 0.1%
14,899
+469
+3% +$70K
WMT icon
168
Walmart Inc
WMT
$898B
$2.28M 0.1%
98,889
+29,331
+42% +$685K
VR
169
DELISTED
Validus Hold Ltd
VR
$2.27M 0.1%
41,329
+10,910
+36% +$577K
GWX icon
170
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$2.26M 0.1%
78,082
+2,752
+4% +$82.9K
UNM icon
171
Unum
UNM
$14.2B
$2.23M 0.09%
50,811
+14,583
+40% +$583K
AWK icon
172
American Water Works
AWK
$26.6B
$2.22M 0.09%
30,649
-10,858
-26% -$786K
EQT icon
173
EQT Corp
EQT
$32.2B
$2.21M 0.09%
61,990
+18,602
+43% +$691K
ZION icon
174
Zions Bancorporation
ZION
$10.4B
$2.21M 0.09%
51,244
+8,367
+20% +$308K
MRK icon
175
Merck
MRK
$320B
$2.19M 0.09%
39,080
-295
-0.7% -$17.3K
5 6
7
8 9

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Denver Investment Advisors held 529 positions worth $2.37B, up 4.2% from $2.27B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors withdrew a net $92.7M in Q4 2016, closing 63 positions and reducing 169 holdings. Its most notable exit was PotlatchDeltic, an estimated $19.7M position sold in full.

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

Against the trend, Denver Investment Advisors opened a new position in AmTrust Financial Services, Inc. worth $33.1M.

  • Denver Investment Advisors's largest Q4 2016 buy was AmTrust Financial Services, Inc.: 1,209,195 shares worth $33.1M.
  • Denver Investment Advisors added most to SM Energy in Q4 2016, an estimated $24.7M increase.
  • Denver Investment Advisors's biggest Q4 2016 reduction was InterDigital, cutting an estimated $29.5M.
  • Denver Investment Advisors fully exited PotlatchDeltic in Q4 2016, selling an estimated $19.7M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.37B portfolio in Q4 2016.
  • Denver Investment Advisors opened 87 new positions and closed 63 in Q4 2016.
  • Denver Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $2.37B.

Based on Denver Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.