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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
+1.37%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$130M
Cap. Flow
-$140M
Cap. Flow %
-6.25%
Top 10 Hldgs %
14.06%
Holding
512
New
46
Increased
109
Reduced
230
Closed
53

Top Buys

Rank Stock Value
1
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$18.8M
2
SR icon
Spire
SR
+$17.3M
3
CVG
Convergys
CVG
+$17.1M
4
SM icon
SM Energy
SM
+$15.6M
5
APFH
AdvancePierre Foods Holdings
APFH
+$13.1M

Top Sells

Rank Stock Value
1
CUB
Cubic Corporation
CUB
+$23.1M
2
MENT
Mentor Graphics Corp
MENT
+$21.3M
3
HE icon
Hawaiian Electric Industries
HE
+$18.6M
4
CDP icon
COPT Defense Properties
CDP
+$14.9M
5
NATI
National Instruments Corp
NATI
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 17.89%
2 Industrials 12.46%
3 Technology 11.67%
4 Consumer Discretionary 8.68%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
176
AGCO
AGCO
$7.28B
$2.09M 0.09%
34,677
+476
+1% +$29.3K
BR icon
177
Broadridge
BR
$18.2B
$2.08M 0.09%
30,565
-455
-1% -$30.8K
DOX icon
178
Amdocs
DOX
$5.88B
$2.06M 0.09%
33,720
+11,709
+53% +$704K
MUB icon
179
iShares National Muni Bond ETF
MUB
$45.2B
$2.05M 0.09%
18,822
– –
TRGP icon
180
Targa Resources
TRGP
$56.8B
$2.05M 0.09%
34,234
+740
+2% +$43K
FL
181
DELISTED
Foot Locker
FL
$2.05M 0.09%
27,403
-6,117
-18% -$441K
PACW
182
DELISTED
PacWest Bancorp
PACW
$2.04M 0.09%
38,343
+181
+0.5% +$9.92K
UNIT
183
Uniti Group
UNIT
$2.34B
$2.04M 0.09%
+78,724
New +$2.1M
KDP icon
184
Keurig Dr Pepper
KDP
$42.1B
$2.03M 0.09%
20,761
+150
+0.7% +$14K
BCE icon
185
BCE
BCE
$20.3B
$2.02M 0.09%
45,694
-1,046
-2% -$46.1K
DLB icon
186
Dolby
DLB
$5.59B
$2.01M 0.09%
+38,280
New +$1.89M
BTI icon
187
British American Tobacco
BTI
$128B
$1.93M 0.09%
29,110
+1,000
+4% +$61.9K
FITB
188
Fifth Third Bancorp
FITB
$51.6B
$1.93M 0.09%
75,867
+1,921
+3% +$51.2K
BDX icon
189
Becton Dickinson
BDX
$46.9B
$1.92M 0.09%
10,732
-3,725
-26% -$649K
ISBC
190
DELISTED
Investors Bancorp, Inc.
ISBC
$1.91M 0.09%
+132,703
New +$1.9M
RSG icon
191
Republic Services
RSG
$64.5B
$1.9M 0.08%
30,190
+9,400
+45% +$562K
EMN icon
192
Eastman Chemical
EMN
$8.23B
$1.85M 0.08%
22,875
-277
-1% -$21.8K
TSN icon
193
Tyson Foods
TSN
$21B
$1.85M 0.08%
29,940
+9,190
+44% +$579K
NVS icon
194
Novartis
NVS
$292B
$1.82M 0.08%
27,412
+892
+3% +$59.4K
TU icon
195
Telus
TU
$15.1B
$1.8M 0.08%
110,580
+960
+0.9% +$15.7K
HP icon
196
Helmerich & Payne
HP
$3.41B
$1.78M 0.08%
26,805
+124
+0.5% +$8.83K
OGE icon
197
OGE Energy
OGE
$9.79B
$1.76M 0.08%
50,465
-3,884
-7% -$135K
AMZN icon
198
Amazon
AMZN
$3.06T
$1.76M 0.08%
39,660
-54,420
-58% -$2.27M
RPAI
199
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.73M 0.08%
120,176
+5,794
+5% +$86.5K
GT icon
200
Goodyear
GT
$2.02B
$1.73M 0.08%
48,038
-27,787
-37% -$944K
6 7
8
9 10

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Denver Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Denver Investment Advisors held 512 positions worth $2.24B, down 5.5% from $2.37B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors withdrew a net $140M in Q1 2017, closing 53 positions and reducing 230 holdings. Its most notable exit was Cubic Corporation, an estimated $23.1M position sold in full.

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

Against the trend, Denver Investment Advisors opened a new position in Monotype Imaging Holdings Inc. worth $18.1M.

  • Denver Investment Advisors's largest Q1 2017 buy was Monotype Imaging Holdings Inc.: 901,477 shares worth $18.1M.
  • Denver Investment Advisors added most to SM Energy in Q1 2017, an estimated $15.6M increase.
  • Denver Investment Advisors's biggest Q1 2017 reduction was COPT Defense Properties, cutting an estimated $14.9M.
  • Denver Investment Advisors fully exited Cubic Corporation in Q1 2017, selling an estimated $23.1M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.24B portfolio in Q1 2017.
  • Denver Investment Advisors opened 46 new positions and closed 53 in Q1 2017.
  • Denver Investment Advisors's portfolio value fell 5.5% quarter-over-quarter to $2.24B.

Based on Denver Investment Advisors's 13F filing for Q1 2017, filed 5 May 2017.