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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%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$22.4M
Cap. Flow
+$7.29M
Cap. Flow %
0.32%
Top 10 Hldgs %
13.89%
Holding
496
New
37
Increased
171
Reduced
170
Closed
48

Top Buys

Rank Stock Value
1
TIVO
Tivo Inc
TIVO
+$23M
2
ENSG icon
The Ensign Group
ENSG
+$21.5M
3
CBL
CBL& Associates Properties, Inc.
CBL
+$18.3M
4
LXP icon
LXP Industrial Trust
LXP
+$17.8M
5
GBCI icon
Glacier Bancorp
GBCI
+$17.4M

Top Sells

Rank Stock Value
1
ALE
Allete
ALE
+$24.1M
2
CONE
CyrusOne Inc Common Stock
CONE
+$22.8M
3
EAT icon
Brinker International
EAT
+$17.4M
4
HWC icon
Hancock Whitney
HWC
+$17.2M
5
MKSI icon
MKS Inc
MKSI
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 17.17%
2 Industrials 12.32%
3 Technology 10.7%
4 Healthcare 9.53%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2.75M 0.12%
16,315
+306
+2% +$50.4K
UNIT
152
Uniti Group
UNIT
$2.31B
$2.74M 0.12%
109,157
+30,433
+39% +$788K
SCHA icon
153
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$2.74M 0.12%
171,324
– –
EIX icon
154
Edison International
EIX
$27.9B
$2.7M 0.12%
34,558
-29,963
-46% -$2.4M
MAT icon
155
Mattel
MAT
$4.4B
$2.69M 0.12%
124,991
-7,008
-5% -$158K
CB icon
156
Chubb
CB
$135B
$2.69M 0.12%
18,473
– –
GWX icon
157
State Street SPDR S&P International Small Cap ETF
GWX
$870M
$2.64M 0.12%
79,144
+4,207
+6% +$137K
PG icon
158
Procter & Gamble
PG
$337B
$2.59M 0.11%
29,725
-2,021
-6% -$178K
RRC icon
159
Range Resources
RRC
$9.36B
$2.59M 0.11%
+111,679
New +$2.82M
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$2.55M 0.11%
10,555
+343
+3% +$82.2K
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.55M 0.11%
8,029
– –
ISBC
162
DELISTED
Investors Bancorp, Inc.
ISBC
$2.48M 0.11%
185,763
+53,060
+40% +$727K
MRK icon
163
Merck
MRK
$315B
$2.44M 0.11%
39,979
+334
+0.8% +$20.3K
GRFS
164
Grifois
GRFS
$5.34B
$2.4M 0.11%
113,702
-6,034
-5% -$126K
LOW icon
165
Lowe's Companies
LOW
$117B
$2.39M 0.11%
30,809
-4,300
-12% -$351K
SKT icon
166
Tanger
SKT
$4.67B
$2.39M 0.11%
91,916
+43,920
+92% +$1.25M
MAA icon
167
Mid-America Apartment Communities
MAA
$15.5B
$2.37M 0.1%
22,466
+10,210
+83% +$1.05M
VOYA icon
168
Voya Financial
VOYA
$9.11B
$2.33M 0.1%
63,255
+24,506
+63% +$892K
AVT icon
169
Avnet
AVT
$7.33B
$2.33M 0.1%
59,899
-620
-1% -$24.6K
ITB icon
170
iShares US Home Construction ETF
ITB
$2.22B
$2.32M 0.1%
68,253
-35
-0.1% -$1.15K
AGCO icon
171
AGCO
AGCO
$7.24B
$2.31M 0.1%
34,344
-333
-1% -$21.3K
BR icon
172
Broadridge
BR
$18.2B
$2.28M 0.1%
30,225
-340
-1% -$24.5K
WFC icon
173
Wells Fargo
WFC
$262B
$2.23M 0.1%
40,277
-122
-0.3% -$6.54K
UNM icon
174
Unum
UNM
$14.2B
$2.23M 0.1%
47,766
-480
-1% -$22.1K
MUB icon
175
iShares National Muni Bond ETF
MUB
$45.2B
$2.18M 0.1%
19,822
+1,000
+5% +$110K
5 6
7
8 9

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Denver Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Denver Investment Advisors held 496 positions worth $2.26B, up 1% from $2.24B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors's Q2 2017 filing shows 37 new, 171 increased, 170 reduced and 48 closed positions. Its largest new stake was The Ensign Group: 1,179,862 shares worth $24M. The largest sale was Allete, an estimated $24.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • Denver Investment Advisors's largest Q2 2017 buy was The Ensign Group: 1,179,862 shares worth $24M.
  • Denver Investment Advisors added most to Tivo Inc in Q2 2017, an estimated $23M increase.
  • Denver Investment Advisors's biggest Q2 2017 reduction was CyrusOne Inc Common Stock, cutting an estimated $22.8M.
  • Denver Investment Advisors fully exited Allete in Q2 2017, selling an estimated $24.1M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.26B portfolio in Q2 2017.
  • Denver Investment Advisors opened 37 new positions and closed 48 in Q2 2017.
  • Denver Investment Advisors's portfolio value rose 1% quarter-over-quarter to $2.26B.

Based on Denver Investment Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.