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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
+2.66%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$39.8M
Cap. Flow
-$69.8M
Cap. Flow %
-3.15%
Top 10 Hldgs %
13.13%
Holding
500
New
37
Increased
131
Reduced
219
Closed
44

Top Buys

Rank Stock Value
1
APAM icon
Artisan Partners
APAM
+$17.7M
2
ALE
Allete
ALE
+$17.5M
3
GBX icon
The Greenbrier Companies
GBX
+$17.4M
4
PCH
PotlatchDeltic
PCH
+$15.2M
5
EAT icon
Brinker International
EAT
+$12.3M

Top Sells

Rank Stock Value
1
EDR
Education Realty Trust Inc
EDR
+$15.5M
2
GES
Guess Inc
GES
+$14.2M
3
CW icon
Curtiss-Wright
CW
+$13.2M
4
VRE
Veris Residential
VRE
+$13M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 12.88%
3 Industrials 11.72%
4 Consumer Discretionary 10.22%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
176
BioMarin Pharmaceuticals
BMRN
$11.7B
$2.63M 0.12%
33,810
– –
XLNX
177
DELISTED
Xilinx Inc
XLNX
$2.62M 0.12%
56,838
+2,398
+4% +$110K
SLYV icon
178
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$2.56M 0.12%
51,240
+7,428
+17% +$366K
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.52M 0.11%
71,564
+70
+0.1% +$2.39K
EOG icon
180
EOG Resources
EOG
$76.7B
$2.5M 0.11%
30,004
-1,823
-6% -$146K
SBUX icon
181
Starbucks
SBUX
$120B
$2.48M 0.11%
43,342
+5,281
+14% +$300K
PCG icon
182
PG&E
PCG
$38.5B
$2.42M 0.11%
37,825
+16,600
+78% +$994K
EXPE icon
183
Expedia Group
EXPE
$37.2B
$2.42M 0.11%
+22,737
New +$2.47M
UA icon
184
Under Armour Class C
UA
$2.83B
$2.37M 0.11%
+65,207
New +$2.4M
SCHA icon
185
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$2.36M 0.11%
174,636
+7,384
+4% +$98K
NFX
186
DELISTED
Newfield Exploration
NFX
$2.31M 0.1%
52,300
+29,750
+132% +$1.14M
MCD icon
187
McDonald's
MCD
$189B
$2.3M 0.1%
19,106
-128
-0.7% -$16K
URI icon
188
United Rentals
URI
$71.3B
$2.25M 0.1%
33,541
+19,691
+142% +$1.29M
KSU
189
DELISTED
Kansas City Southern
KSU
$2.21M 0.1%
24,550
– –
BCE icon
190
BCE
BCE
$20.5B
$2.21M 0.1%
46,740
-570
-1% -$26.4K
SPY icon
191
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.19M 0.1%
10,435
+367
+4% +$76.1K
TMO icon
192
Thermo Fisher Scientific
TMO
$209B
$2.18M 0.1%
14,744
-1,007
-6% -$149K
EA icon
193
Electronic Arts
EA
$53B
$2.17M 0.1%
28,634
+44
+0.2% +$3.1K
GILD icon
194
Gilead Sciences
GILD
$165B
$2.17M 0.1%
25,963
-1,573
-6% -$140K
MDY icon
195
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.16M 0.1%
7,922
– –
MUB icon
196
iShares National Muni Bond ETF
MUB
$45.4B
$2.15M 0.1%
18,892
-150
-0.8% -$16.9K
SABR icon
197
Sabre
SABR
$830M
$2.14M 0.1%
+80,019
New +$2.25M
GT icon
198
Goodyear
GT
$2.05B
$2.09M 0.09%
81,438
-3,214
-4% -$92.2K
GWX icon
199
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$2.08M 0.09%
71,717
+104
+0.1% +$3.05K
MRK icon
200
Merck
MRK
$318B
$2.08M 0.09%
37,825
-194
-0.5% -$10.3K
6 7
8
9 10

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SMA
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Denver Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Denver Investment Advisors held 500 positions worth $2.22B, down 1.8% from $2.26B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Denver Investment Advisors withdrew a net $69.8M in Q2 2016, closing 44 positions and reducing 219 holdings. Its most notable exit was Education Realty Trust Inc, an estimated $15.5M 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 Technology and Industrials.

Against the trend, Denver Investment Advisors opened a new position in Artisan Partners worth $15.5M.

  • Denver Investment Advisors's largest Q2 2016 buy was Artisan Partners: 561,181 shares worth $15.5M.
  • Denver Investment Advisors added most to PotlatchDeltic in Q2 2016, an estimated $15.2M increase.
  • Denver Investment Advisors's biggest Q2 2016 reduction was DuPont Fabros Technology Inc., cutting an estimated $12.8M.
  • Denver Investment Advisors fully exited Education Realty Trust Inc in Q2 2016, selling an estimated $15.5M.
  • Denver Investment Advisors's ten largest holdings make up 13% of its $2.22B portfolio in Q2 2016.
  • Denver Investment Advisors opened 37 new positions and closed 44 in Q2 2016.
  • Denver Investment Advisors's portfolio value fell 1.8% quarter-over-quarter to $2.22B.

Based on Denver Investment Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.