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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%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$22.4M
Cap. Flow
+$7.29M
Cap. Flow %
0.32%
Top 10 Hldgs %
13.89%
Holding
496
New
37
Increased
171
Reduced
170
Closed
48

Top Buys

Rank Stock Value
1
TIVO
Tivo Inc
TIVO
+$23M
2
ENSG icon
The Ensign Group
ENSG
+$21.5M
3
CBL
CBL& Associates Properties, Inc.
CBL
+$18.3M
4
LXP icon
LXP Industrial Trust
LXP
+$17.8M
5
GBCI icon
Glacier Bancorp
GBCI
+$17.4M

Top Sells

Rank Stock Value
1
ALE
Allete
ALE
+$24.1M
2
CONE
CyrusOne Inc Common Stock
CONE
+$22.8M
3
EAT icon
Brinker International
EAT
+$17.4M
4
HWC icon
Hancock Whitney
HWC
+$17.2M
5
MKSI icon
MKS Inc
MKSI
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 17.17%
2 Industrials 12.32%
3 Technology 10.7%
4 Healthcare 9.53%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
176
Amdocs
DOX
$5.93B
$2.15M 0.1%
33,434
-286
-0.8% -$18.1K
DIS icon
177
Walt Disney
DIS
$169B
$2.12M 0.09%
19,987
-6,257
-24% -$685K
LW icon
178
Lamb Weston
LW
$7.26B
$2.1M 0.09%
+47,750
New +$2.1M
CAH icon
179
Cardinal Health
CAH
$54.5B
$2.09M 0.09%
26,802
+350
+1% +$26.4K
EQT icon
180
EQT Corp
EQT
$33.4B
$2.09M 0.09%
65,410
+1,212
+2% +$38.4K
VR
181
DELISTED
Validus Hold Ltd
VR
$2.06M 0.09%
39,659
-436
-1% -$23.5K
NBL
182
DELISTED
Noble Energy, Inc.
NBL
$2.06M 0.09%
72,690
-1,130
-2% -$35.2K
NVS icon
183
Novartis
NVS
$292B
$2.05M 0.09%
27,411
-1
-0% -$71
BDX icon
184
Becton Dickinson
BDX
$46.5B
$2.04M 0.09%
10,715
-17
-0.2% -$3.1K
BTI icon
185
British American Tobacco
BTI
$129B
$2M 0.09%
29,110
– –
CSRA
186
DELISTED
CSRA Inc.
CSRA
$1.97M 0.09%
62,117
-24,355
-28% -$729K
FITB
187
Fifth Third Bancorp
FITB
$51.3B
$1.95M 0.09%
75,265
-602
-0.8% -$14.9K
WRK
188
DELISTED
WestRock Company
WRK
$1.94M 0.09%
34,232
-14,848
-30% -$805K
FL
189
DELISTED
Foot Locker
FL
$1.93M 0.09%
39,221
+11,818
+43% +$766K
RSG icon
190
Republic Services
RSG
$64.6B
$1.9M 0.08%
29,790
-400
-1% -$25.3K
EMN icon
191
Eastman Chemical
EMN
$8.21B
$1.9M 0.08%
22,593
-282
-1% -$22.7K
TU icon
192
Telus
TU
$14.9B
$1.88M 0.08%
109,280
-1,300
-1% -$21.8K
BCE icon
193
BCE
BCE
$20.2B
$1.87M 0.08%
41,780
-3,914
-9% -$176K
DLB icon
194
Dolby
DLB
$5.57B
$1.85M 0.08%
37,830
-450
-1% -$22.9K
EQR icon
195
Equity Residential
EQR
$25.1B
$1.83M 0.08%
27,735
+1,763
+7% +$115K
BOKF icon
196
BOK Financial
BOKF
$8.68B
$1.82M 0.08%
21,687
-188
-0.9% -$15.3K
DG icon
197
Dollar General
DG
$28B
$1.79M 0.08%
24,895
+7,325
+42% +$528K
KEY icon
198
KeyCorp
KEY
$24.3B
$1.74M 0.08%
92,916
-687
-0.7% -$12.4K
GT icon
199
Goodyear
GT
$2B
$1.66M 0.07%
47,507
-531
-1% -$18.3K
PVH icon
200
PVH
PVH
$4.03B
$1.65M 0.07%
14,408
-6,056
-30% -$628K
6 7
8
9 10

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Denver Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Denver Investment Advisors held 496 positions worth $2.26B, up 1% from $2.24B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors's Q2 2017 filing shows 37 new, 171 increased, 170 reduced and 48 closed positions. Its largest new stake was The Ensign Group: 1,179,862 shares worth $24M. The largest sale was Allete, an estimated $24.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • Denver Investment Advisors's largest Q2 2017 buy was The Ensign Group: 1,179,862 shares worth $24M.
  • Denver Investment Advisors added most to Tivo Inc in Q2 2017, an estimated $23M increase.
  • Denver Investment Advisors's biggest Q2 2017 reduction was CyrusOne Inc Common Stock, cutting an estimated $22.8M.
  • Denver Investment Advisors fully exited Allete in Q2 2017, selling an estimated $24.1M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.26B portfolio in Q2 2017.
  • Denver Investment Advisors opened 37 new positions and closed 48 in Q2 2017.
  • Denver Investment Advisors's portfolio value rose 1% quarter-over-quarter to $2.26B.

Based on Denver Investment Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.