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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
+3.36%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
-$218M
Cap. Flow
-$261M
Cap. Flow %
-12.74%
Top 10 Hldgs %
13.6%
Holding
472
New
24
Increased
124
Reduced
220
Closed
31

Top Buys

Rank Stock Value
1
TVPT
Travelport Worldwide Limited
TVPT
+$13.5M
2
CUZ icon
Cousins Properties
CUZ
+$9.52M
3
ATHM icon
Autohome
ATHM
+$5.18M
4
SIMO icon
Silicon Motion
SIMO
+$4.18M
5
NWE icon
NorthWestern Energy
NWE
+$3.36M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$19M
2
BGFV
Big 5 Sporting Goods
BGFV
+$14.2M
3
PRGS icon
Progress Software
PRGS
+$13.2M
4
POR icon
Portland General Electric
POR
+$11.9M
5
TTEK icon
Tetra Tech
TTEK
+$9.63M

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Industrials 12.17%
3 Technology 10.79%
4 Healthcare 10.21%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.62M 0.13%
8,029
– –
CB icon
152
Chubb
CB
$134B
$2.58M 0.13%
18,133
-340
-2% -$49.2K
LOW icon
153
Lowe's Companies
LOW
$119B
$2.55M 0.12%
31,889
+1,080
+4% +$82.7K
PG icon
154
Procter & Gamble
PG
$338B
$2.51M 0.12%
27,555
-2,170
-7% -$198K
ITB icon
155
iShares US Home Construction ETF
ITB
$2.25B
$2.48M 0.12%
67,978
-275
-0.4% -$9.46K
ISBC
156
DELISTED
Investors Bancorp, Inc.
ISBC
$2.48M 0.12%
181,940
-3,823
-2% -$50.5K
VOYA icon
157
Voya Financial
VOYA
$9.07B
$2.48M 0.12%
62,081
-1,174
-2% -$45K
AGCO icon
158
AGCO
AGCO
$7.28B
$2.47M 0.12%
33,454
-890
-3% -$62.4K
BR icon
159
Broadridge
BR
$18.2B
$2.42M 0.12%
29,905
-320
-1% -$24.6K
GRFS
160
Grifois
GRFS
$5.35B
$2.42M 0.12%
110,413
-3,289
-3% -$68.2K
MRK icon
161
Merck
MRK
$316B
$2.38M 0.12%
38,939
-1,040
-3% -$63.1K
UNM icon
162
Unum
UNM
$14.3B
$2.37M 0.12%
46,403
-1,363
-3% -$66.5K
MAA icon
163
Mid-America Apartment Communities
MAA
$15.5B
$2.35M 0.12%
22,037
-429
-2% -$45K
AVT icon
164
Avnet
AVT
$7.29B
$2.28M 0.11%
58,134
-1,765
-3% -$67.6K
LW icon
165
Lamb Weston
LW
$7.29B
$2.26M 0.11%
48,145
+395
+0.8% +$17.7K
EQT icon
166
EQT Corp
EQT
$33.5B
$2.26M 0.11%
63,512
-1,898
-3% -$64.5K
WFC icon
167
Wells Fargo
WFC
$266B
$2.22M 0.11%
40,277
– –
EG icon
168
Everest Group
EG
$14.4B
$2.22M 0.11%
+9,704
New +$2.45M
MUB icon
169
iShares National Muni Bond ETF
MUB
$45.2B
$2.18M 0.11%
19,672
-150
-0.8% -$16.6K
SKT icon
170
Tanger
SKT
$4.68B
$2.17M 0.11%
89,057
-2,859
-3% -$72.3K
RRC icon
171
Range Resources
RRC
$9.43B
$2.15M 0.11%
109,733
-1,946
-2% -$37.6K
NVS icon
172
Novartis
NVS
$292B
$2.11M 0.1%
27,411
– –
DLB icon
173
Dolby
DLB
$5.59B
$2.11M 0.1%
36,630
-1,200
-3% -$62.9K
DOX icon
174
Amdocs
DOX
$5.88B
$2.1M 0.1%
32,641
-793
-2% -$51.2K
FITB
175
Fifth Third Bancorp
FITB
$51.6B
$2.05M 0.1%
73,277
-1,988
-3% -$52.7K
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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Denver Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Denver Investment Advisors held 472 positions worth $2.04B, down 9.6% from $2.26B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors withdrew a net $261M in Q3 2017, closing 31 positions and reducing 220 holdings. Its most notable exit was Big 5 Sporting Goods, an estimated $14.2M 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 Industrials and Technology.

Against the trend, Denver Investment Advisors opened a new position in Travelport Worldwide Limited worth $14.5M.

  • Denver Investment Advisors's largest Q3 2017 buy was Travelport Worldwide Limited: 924,344 shares worth $14.5M.
  • Denver Investment Advisors added most to Silicon Motion in Q3 2017, an estimated $4.18M increase.
  • Denver Investment Advisors's biggest Q3 2017 reduction was CyrusOne Inc Common Stock, cutting an estimated $19M.
  • Denver Investment Advisors fully exited Big 5 Sporting Goods in Q3 2017, selling an estimated $14.2M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.04B portfolio in Q3 2017.
  • Denver Investment Advisors opened 24 new positions and closed 31 in Q3 2017.
  • Denver Investment Advisors's portfolio value fell 9.6% quarter-over-quarter to $2.04B.

Based on Denver Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.