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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
+9.92%
1 Year Est. Return
+7.9%
3 Year Est. Return
+137.4%
5 Year Est. Return
+240.62%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$96.4M
Cap. Flow
-$92.7M
Cap. Flow %
-3.92%
Top 10 Hldgs %
14.09%
Holding
529
New
87
Increased
134
Reduced
169
Closed
63

Top Buys

Rank Stock Value
1
AFSI
AmTrust Financial Services, Inc.
AFSI
+$32.2M
2
SM icon
SM Energy
SM
+$24.7M
3
CONE
CyrusOne Inc Common Stock
CONE
+$24.6M
4
HOUS
Anywhere Real Estate
HOUS
+$18.6M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$12.2M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$29.5M
2
GPRE icon
Green Plains
GPRE
+$24.1M
3
PCH
PotlatchDeltic
PCH
+$19.7M
4
PBF icon
PBF Energy
PBF
+$19.4M
5
GK
G&K Services Inc
GK
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Technology 13.53%
3 Industrials 11.95%
4 Consumer Discretionary 8.53%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
176
CSX Corp
CSX
$94.4B
$2.11M 0.09%
176,262
+9,627
+6% +$108K
LRCX icon
177
Lam Research
LRCX
$385B
$2.09M 0.09%
197,510
-82,910
-30% -$842K
PACW
178
DELISTED
PacWest Bancorp
PACW
$2.08M 0.09%
38,162
+1,692
+5% +$81.8K
HP icon
179
Helmerich & Payne
HP
$3.72B
$2.06M 0.09%
26,681
+7,752
+41% +$551K
BR icon
180
Broadridge
BR
$18.6B
$2.06M 0.09%
+31,020
New +$2.02M
MUB icon
181
iShares National Muni Bond ETF
MUB
$45.3B
$2.04M 0.09%
18,822
– –
UNP icon
182
Union Pacific
UNP
$176B
$2.02M 0.09%
19,531
-8,910
-31% -$876K
BCE icon
183
BCE
BCE
$21.3B
$2.02M 0.09%
46,740
– –
FITB
184
Fifth Third Bancorp
FITB
$51.8B
$1.99M 0.08%
73,946
-13,371
-15% -$321K
META icon
185
Meta Platforms (Facebook)
META
$1.5T
$1.99M 0.08%
17,274
-11,726
-40% -$1.44M
AGCO icon
186
AGCO
AGCO
$7.21B
$1.98M 0.08%
+34,201
New +$1.85M
NDAQ icon
187
Nasdaq
NDAQ
$52.6B
$1.98M 0.08%
88,371
+58,551
+196% +$1.29M
CAH icon
188
Cardinal Health
CAH
$55.5B
$1.94M 0.08%
26,967
+12,477
+86% +$902K
MAT icon
189
Mattel
MAT
$4.26B
$1.92M 0.08%
69,660
+17,760
+34% +$540K
GRFS
190
Grifois
GRFS
$5.36B
$1.91M 0.08%
118,912
+36,382
+44% +$557K
GIS icon
191
General Mills
GIS
$19.2B
$1.9M 0.08%
30,686
-16,056
-34% -$995K
CELG
192
DELISTED
Celgene Corp
CELG
$1.89M 0.08%
16,359
-11,498
-41% -$1.28M
ITB icon
193
iShares US Home Construction ETF
ITB
$2.29B
$1.88M 0.08%
68,563
+300
+0.4% +$8.15K
TRGP icon
194
Targa Resources
TRGP
$56.8B
$1.88M 0.08%
33,494
+9,940
+42% +$502K
KDP icon
195
Keurig Dr Pepper
KDP
$41.6B
$1.87M 0.08%
20,611
+9,091
+79% +$797K
SBUX icon
196
Starbucks
SBUX
$120B
$1.86M 0.08%
33,432
-13,577
-29% -$752K
OGE icon
197
OGE Energy
OGE
$9.64B
$1.82M 0.08%
54,349
+16,022
+42% +$506K
BOKF icon
198
BOK Financial
BOKF
$8.8B
$1.81M 0.08%
21,764
+6,464
+42% +$497K
EVTC icon
199
Evertec
EVTC
$1.85B
$1.8M 0.08%
+101,347
New +$1.68M
RPAI
200
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.75M 0.07%
114,382
+25,296
+28% +$389K
6 7
8
9 10

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Denver Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Denver Investment Advisors held 529 positions worth $2.37B, up 4.2% from $2.27B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors withdrew a net $92.7M in Q4 2016, closing 63 positions and reducing 169 holdings. Its most notable exit was PotlatchDeltic, an estimated $19.7M position sold in full.

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

Against the trend, Denver Investment Advisors opened a new position in AmTrust Financial Services, Inc. worth $33.1M.

  • Denver Investment Advisors's largest Q4 2016 buy was AmTrust Financial Services, Inc.: 1,209,195 shares worth $33.1M.
  • Denver Investment Advisors added most to SM Energy in Q4 2016, an estimated $24.7M increase.
  • Denver Investment Advisors's biggest Q4 2016 reduction was InterDigital, cutting an estimated $29.5M.
  • Denver Investment Advisors fully exited PotlatchDeltic in Q4 2016, selling an estimated $19.7M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.37B portfolio in Q4 2016.
  • Denver Investment Advisors opened 87 new positions and closed 63 in Q4 2016.
  • Denver Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $2.37B.

Based on Denver Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.