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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
+35.03%
1 Year Est. Return
+7.9%
3 Year Est. Return
+137.4%
5 Year Est. Return
+240.62%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$57.3M
Cap. Flow
-$134M
Cap. Flow %
-5.88%
Top 10 Hldgs %
13.49%
Holding
493
New
39
Increased
112
Reduced
227
Closed
51

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$23M
2
RDN icon
Radian Group
RDN
+$19.3M
3
PBF icon
PBF Energy
PBF
+$19.3M
4
HE icon
Hawaiian Electric Industries
HE
+$18.3M
5
GEO icon
The GEO Group
GEO
+$15.8M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$96.5M
2
TUP
Tupperware Brands Corporation
TUP
+$19.6M
3
FMER
FIRSTMERIT CORP
FMER
+$19.3M
4
WST icon
West Pharmaceutical
WST
+$17.8M
5
PTEN icon
Patterson-UTI
PTEN
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Technology 14.79%
3 Industrials 11.09%
4 Consumer Discretionary 10.73%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
176
McDonald's
MCD
$196B
$2.33M 0.1%
20,206
+1,100
+6% +$130K
TSLA icon
177
Tesla
TSLA
$1.26T
$2.33M 0.1%
171,180
-19,500
-10% -$282K
SPY icon
178
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.29M 0.1%
10,610
+175
+2% +$37.8K
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.27M 0.1%
8,029
+107
+1% +$30.1K
TMO icon
180
Thermo Fisher Scientific
TMO
$214B
$2.22M 0.1%
13,960
-784
-5% -$121K
DPLO
181
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.18M 0.1%
77,900
-9,350
-11% -$314K
BCE icon
182
BCE
BCE
$21.2B
$2.16M 0.1%
46,740
– –
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.15M 0.09%
14,430
-356
-2% -$51.9K
WFC icon
184
Wells Fargo
WFC
$265B
$2.12M 0.09%
47,951
-25,009
-34% -$1.2M
MUB icon
185
iShares National Muni Bond ETF
MUB
$45.3B
$2.12M 0.09%
18,822
-70
-0.4% -$7.93K
OSK icon
186
Oshkosh
OSK
$9.47B
$2.1M 0.09%
37,569
+19,282
+105% +$1.02M
OZK icon
187
Bank OZK
OZK
$5.63B
$2.08M 0.09%
54,193
-21,725
-29% -$824K
MNST icon
188
Monster Beverage
MNST
$92.1B
$2.08M 0.09%
84,840
+16,020
+23% +$416K
CXO
189
DELISTED
CONCHO RESOURCES INC.
CXO
$2.04M 0.09%
14,850
-17,650
-54% -$2.24M
NBL
190
DELISTED
Noble Energy, Inc.
NBL
$2.02M 0.09%
+56,625
New +$1.99M
KSU
191
DELISTED
Kansas City Southern
KSU
$1.97M 0.09%
21,150
-3,400
-14% -$322K
GWRE icon
192
Guidewire Software
GWRE
$13.3B
$1.96M 0.09%
32,687
+11,690
+56% +$720K
EOG icon
193
EOG Resources
EOG
$71.4B
$1.9M 0.08%
19,606
-10,398
-35% -$913K
CB icon
194
Chubb
CB
$137B
$1.9M 0.08%
15,079
+1,070
+8% +$136K
ITB icon
195
iShares US Home Construction ETF
ITB
$2.28B
$1.88M 0.08%
68,263
+625
+0.9% +$17.9K
SWKS icon
196
Skyworks Solutions
SWKS
$10.1B
$1.85M 0.08%
24,337
+9,918
+69% +$691K
EA icon
197
Electronic Arts
EA
$1.82M 0.08%
21,340
-7,294
-25% -$584K
MSCI icon
198
MSCI
MSCI
$41.2B
$1.8M 0.08%
21,450
-3,100
-13% -$264K
FITB
199
Fifth Third Bancorp
FITB
$51.7B
$1.79M 0.08%
87,317
-1,123
-1% -$21.7K
WY icon
200
Weyerhaeuser
WY
$18.3B
$1.72M 0.08%
53,898
-366
-0.7% -$11.6K
6 7
8
9 10

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Denver Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Denver Investment Advisors held 493 positions worth $2.27B, up 2.6% from $2.22B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Denver Investment Advisors withdrew a net $134M in Q3 2016, closing 51 positions and reducing 227 holdings. Its most notable exit was Tupperware Brands Corporation, an estimated $19.6M position sold in full.

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

Against the trend, Denver Investment Advisors opened a new position in Sinclair Inc worth $23M.

  • Denver Investment Advisors's largest Q3 2016 buy was Sinclair Inc: 795,035 shares worth $23M.
  • Denver Investment Advisors added most to The GEO Group in Q3 2016, an estimated $15.8M increase.
  • Denver Investment Advisors's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $96.5M.
  • Denver Investment Advisors fully exited Tupperware Brands Corporation in Q3 2016, selling an estimated $19.6M.
  • Denver Investment Advisors's ten largest holdings make up 13% of its $2.27B portfolio in Q3 2016.
  • Denver Investment Advisors opened 39 new positions and closed 51 in Q3 2016.
  • Denver Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $2.27B.

Based on Denver Investment Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.