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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
+4.16%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$38.8M
Cap. Flow
-$102M
Cap. Flow %
-5.07%
Top 10 Hldgs %
14.15%
Holding
453
New
12
Increased
107
Reduced
220
Closed
29

Top Buys

Rank Stock Value
1
TIVO
Tivo Inc
TIVO
+$14.5M
2
SKT icon
Tanger
SKT
+$14.3M
3
IDCC icon
InterDigital
IDCC
+$9.53M
4
KALU icon
Kaiser Aluminum
KALU
+$7.78M
5
TVPT
Travelport Worldwide Limited
TVPT
+$4.06M

Top Sells

Rank Stock Value
1
CBL
CBL& Associates Properties, Inc.
CBL
+$25.2M
2
DF
Dean Foods Company
DF
+$18M
3
EVTC icon
Evertec
EVTC
+$17.1M
4
ABCO
Advisory Board Co
ABCO
+$10.5M
5
RDN icon
Radian Group
RDN
+$9.02M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Industrials 12.13%
3 Technology 10.77%
4 Healthcare 10.38%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRFS
151
Grifois
GRFS
$5.35B
$2.63M 0.13%
114,750
+4,337
+4% +$96.3K
CB icon
152
Chubb
CB
$134B
$2.63M 0.13%
17,962
-171
-0.9% -$25.5K
PG icon
153
Procter & Gamble
PG
$338B
$2.6M 0.13%
28,344
+789
+3% +$71K
KO icon
154
Coca-Cola
KO
$374B
$2.54M 0.13%
55,297
-8,200
-13% -$377K
G icon
155
Genpact
G
$5.96B
$2.53M 0.13%
79,843
+13,245
+20% +$410K
AGCO icon
156
AGCO
AGCO
$7.28B
$2.52M 0.13%
35,304
+1,850
+6% +$132K
WLK icon
157
Westlake Corp
WLK
$8.96B
$2.46M 0.12%
23,086
+1,145
+5% +$106K
AVT icon
158
Avnet
AVT
$7.3B
$2.43M 0.12%
61,237
+3,103
+5% +$124K
WFC icon
159
Wells Fargo
WFC
$266B
$2.38M 0.12%
39,260
-1,017
-3% -$57.4K
FITB
160
Fifth Third Bancorp
FITB
$51.6B
$2.37M 0.12%
78,095
+4,818
+7% +$141K
MAA icon
161
Mid-America Apartment Communities
MAA
$15.5B
$2.32M 0.12%
23,090
+1,053
+5% +$109K
DG icon
162
Dollar General
DG
$28.2B
$2.31M 0.12%
24,895
+500
+2% +$43K
EG icon
163
Everest Group
EG
$14.4B
$2.28M 0.11%
10,286
+582
+6% +$131K
DOX icon
164
Amdocs
DOX
$5.88B
$2.23M 0.11%
34,046
+1,405
+4% +$91.2K
DIS icon
165
Walt Disney
DIS
$170B
$2.19M 0.11%
20,416
+102
+0.5% +$10.5K
MUB icon
166
iShares National Muni Bond ETF
MUB
$45.3B
$2.18M 0.11%
19,672
– –
BDX icon
167
Becton Dickinson
BDX
$46.9B
$2.14M 0.11%
10,264
-351
-3% -$73.5K
BRX icon
168
Brixmor Property Group
BRX
$9.67B
$2.1M 0.11%
+112,807
New +$2.06M
EMN icon
169
Eastman Chemical
EMN
$8.23B
$2.1M 0.1%
22,681
+652
+3% +$59.2K
NVS icon
170
Novartis
NVS
$292B
$2.09M 0.1%
27,802
+391
+1% +$29.5K
MRK icon
171
Merck
MRK
$315B
$2.09M 0.1%
38,867
-72
-0.2% -$3.99K
BOKF icon
172
BOK Financial
BOKF
$8.73B
$2.08M 0.1%
22,524
+1,379
+7% +$122K
RRC icon
173
Range Resources
RRC
$9.43B
$2.08M 0.1%
121,636
+11,903
+11% +$214K
CONE
174
DELISTED
CyrusOne Inc Common Stock
CONE
$2.05M 0.1%
34,367
+1,410
+4% +$85.5K
NAVI icon
175
Navient
NAVI
$831M
$2.04M 0.1%
152,887
+59,012
+63% +$746K
5 6
7
8 9

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Denver Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Denver Investment Advisors held 453 positions worth $2.01B, down 1.9% from $2.04B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors withdrew a net $102M in Q4 2017, closing 29 positions and reducing 220 holdings. Its most notable exit was CBL& Associates Properties, Inc., an estimated $25.2M position sold in full.

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

Against the trend, Denver Investment Advisors opened a new position in InterDigital worth $9.71M.

  • Denver Investment Advisors's largest Q4 2017 buy was InterDigital: 127,484 shares worth $9.71M.
  • Denver Investment Advisors added most to Tivo Inc in Q4 2017, an estimated $14.5M increase.
  • Denver Investment Advisors's biggest Q4 2017 reduction was Radian Group, cutting an estimated $9.02M.
  • Denver Investment Advisors fully exited CBL& Associates Properties, Inc. in Q4 2017, selling an estimated $25.2M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.01B portfolio in Q4 2017.
  • Denver Investment Advisors opened 12 new positions and closed 29 in Q4 2017.
  • Denver Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $2.01B.

Based on Denver Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.