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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
+1.37%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$130M
Cap. Flow
-$140M
Cap. Flow %
-6.25%
Top 10 Hldgs %
14.06%
Holding
512
New
46
Increased
109
Reduced
230
Closed
53

Top Buys

Rank Stock Value
1
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$18.8M
2
SR icon
Spire
SR
+$17.3M
3
CVG
Convergys
CVG
+$17.1M
4
SM icon
SM Energy
SM
+$15.6M
5
APFH
AdvancePierre Foods Holdings
APFH
+$13.1M

Top Sells

Rank Stock Value
1
CUB
Cubic Corporation
CUB
+$23.1M
2
MENT
Mentor Graphics Corp
MENT
+$21.3M
3
HE icon
Hawaiian Electric Industries
HE
+$18.6M
4
CDP icon
COPT Defense Properties
CDP
+$14.9M
5
NATI
National Instruments Corp
NATI
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 17.89%
2 Industrials 12.46%
3 Technology 11.67%
4 Consumer Discretionary 8.68%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$371B
$2.84M 0.13%
66,828
-3,300
-5% -$138K
AVT icon
152
Avnet
AVT
$7.63B
$2.77M 0.12%
60,519
+889
+1% +$41.1K
SCHA icon
153
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$2.7M 0.12%
171,324
-7,200
-4% -$113K
CSX icon
154
CSX Corp
CSX
$93.5B
$2.61M 0.12%
168,237
-8,025
-5% -$122K
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.59M 0.12%
16,009
+1,110
+7% +$176K
WRK
156
DELISTED
WestRock Company
WRK
$2.55M 0.11%
49,080
+614
+1% +$32.4K
LRCX icon
157
Lam Research
LRCX
$393B
$2.54M 0.11%
197,540
+30
+0% +$353
NBL
158
DELISTED
Noble Energy, Inc.
NBL
$2.54M 0.11%
73,820
-6,719
-8% -$249K
CSRA
159
DELISTED
CSRA Inc.
CSRA
$2.53M 0.11%
86,472
+1,157
+1% +$35.5K
CB icon
160
Chubb
CB
$134B
$2.52M 0.11%
18,473
-220
-1% -$29.6K
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.51M 0.11%
8,029
– –
SPY icon
162
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.41M 0.11%
10,212
-304
-3% -$70.6K
MRK icon
163
Merck
MRK
$320B
$2.4M 0.11%
39,645
+565
+1% +$34.3K
WMT icon
164
Walmart Inc
WMT
$877B
$2.39M 0.11%
99,609
+720
+0.7% +$16.6K
GWX icon
165
State Street SPDR S&P International Small Cap ETF
GWX
$889M
$2.36M 0.11%
74,937
-3,145
-4% -$96.5K
AWK icon
166
American Water Works
AWK
$26.4B
$2.27M 0.1%
29,176
-1,473
-5% -$109K
UNM icon
167
Unum
UNM
$14.4B
$2.26M 0.1%
48,246
-2,565
-5% -$120K
VR
168
DELISTED
Validus Hold Ltd
VR
$2.26M 0.1%
40,095
-1,234
-3% -$70.4K
GRFS
169
Grifois
GRFS
$5.51B
$2.26M 0.1%
119,736
+824
+0.7% +$14.3K
WFC icon
170
Wells Fargo
WFC
$269B
$2.25M 0.1%
40,399
-4,806
-11% -$273K
ITB icon
171
iShares US Home Construction ETF
ITB
$2.3B
$2.18M 0.1%
68,288
-275
-0.4% -$8.24K
CAH icon
172
Cardinal Health
CAH
$54.8B
$2.16M 0.1%
26,452
-515
-2% -$40.5K
EQT icon
173
EQT Corp
EQT
$33.1B
$2.13M 0.1%
64,198
+2,208
+4% +$73.7K
PVH icon
174
PVH
PVH
$4.12B
$2.12M 0.09%
20,464
+8,304
+68% +$768K
PH icon
175
Parker-Hannifin
PH
$125B
$2.09M 0.09%
13,020
-4,704
-27% -$714K
5 6
7
8 9

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Denver Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Denver Investment Advisors held 512 positions worth $2.24B, down 5.5% from $2.37B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors withdrew a net $140M in Q1 2017, closing 53 positions and reducing 230 holdings. Its most notable exit was Cubic Corporation, an estimated $23.1M position sold in full.

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

Against the trend, Denver Investment Advisors opened a new position in Monotype Imaging Holdings Inc. worth $18.1M.

  • Denver Investment Advisors's largest Q1 2017 buy was Monotype Imaging Holdings Inc.: 901,477 shares worth $18.1M.
  • Denver Investment Advisors added most to SM Energy in Q1 2017, an estimated $15.6M increase.
  • Denver Investment Advisors's biggest Q1 2017 reduction was COPT Defense Properties, cutting an estimated $14.9M.
  • Denver Investment Advisors fully exited Cubic Corporation in Q1 2017, selling an estimated $23.1M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.24B portfolio in Q1 2017.
  • Denver Investment Advisors opened 46 new positions and closed 53 in Q1 2017.
  • Denver Investment Advisors's portfolio value fell 5.5% quarter-over-quarter to $2.24B.

Based on Denver Investment Advisors's 13F filing for Q1 2017, filed 5 May 2017.