We are live on ! Find out more
DIA

Denver Investment Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 7.9%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
-$218M
Cap. Flow
-$261M
Cap. Flow %
-12.74%
Top 10 Hldgs %
13.6%
Holding
472
New
24
Increased
124
Reduced
220
Closed
31

Top Buys

Rank Stock Value
1
TVPT
Travelport Worldwide Limited
TVPT
+$13.5M
2
CUZ icon
Cousins Properties
CUZ
+$9.52M
3
ATHM icon
Autohome
ATHM
+$5.18M
4
SIMO icon
Silicon Motion
SIMO
+$4.18M
5
NWE icon
NorthWestern Energy
NWE
+$3.36M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$19M
2
BGFV
Big 5 Sporting Goods
BGFV
+$14.2M
3
PRGS icon
Progress Software
PRGS
+$13.2M
4
POR icon
Portland General Electric
POR
+$11.9M
5
TTEK icon
Tetra Tech
TTEK
+$9.63M

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Industrials 12.17%
3 Technology 10.79%
4 Healthcare 10.21%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
176
Becton Dickinson
BDX
$46.9B
$2.03M 0.1%
10,615
-100
-0.9% -$19.4K
DIS icon
177
Walt Disney
DIS
$170B
$2M 0.1%
20,314
+327
+2% +$33.6K
NBL
178
DELISTED
Noble Energy, Inc.
NBL
$2M 0.1%
70,590
-2,100
-3% -$55.3K
EMN icon
179
Eastman Chemical
EMN
$8.23B
$1.99M 0.1%
22,029
-564
-2% -$48K
DG icon
180
Dollar General
DG
$28.2B
$1.98M 0.1%
24,395
-500
-2% -$37.5K
CONE
181
DELISTED
CyrusOne Inc Common Stock
CONE
$1.94M 0.1%
32,957
-319,350
-91% -$19M
G icon
182
Genpact
G
$5.96B
$1.92M 0.09%
+66,598
New +$1.9M
BCE icon
183
BCE
BCE
$20.3B
$1.91M 0.09%
40,880
-900
-2% -$42.1K
TU icon
184
Telus
TU
$15B
$1.9M 0.09%
105,880
-3,400
-3% -$60.9K
WRK
185
DELISTED
WestRock Company
WRK
$1.9M 0.09%
33,494
-738
-2% -$42.1K
RSG icon
186
Republic Services
RSG
$64.5B
$1.9M 0.09%
28,690
-1,100
-4% -$71.5K
BOKF icon
187
BOK Financial
BOKF
$8.74B
$1.88M 0.09%
21,145
-542
-2% -$45.2K
BTI icon
188
British American Tobacco
BTI
$128B
$1.88M 0.09%
30,035
+925
+3% +$59.7K
WLK icon
189
Westlake Corp
WLK
$8.95B
$1.82M 0.09%
21,941
-542
-2% -$39.8K
V icon
190
Visa
V
$683B
$1.79M 0.09%
17,013
-68
-0.4% -$6.9K
EQR icon
191
Equity Residential
EQR
$25.3B
$1.79M 0.09%
27,085
-650
-2% -$43.5K
PVH icon
192
PVH
PVH
$4.09B
$1.78M 0.09%
14,108
-300
-2% -$36.6K
CAH icon
193
Cardinal Health
CAH
$55.2B
$1.72M 0.08%
25,742
-1,060
-4% -$74.9K
KEY icon
194
KeyCorp
KEY
$24.5B
$1.71M 0.08%
90,816
-2,100
-2% -$38K
CRI icon
195
Carter's
CRI
$1.47B
$1.7M 0.08%
17,178
-705
-4% -$62.8K
ENV
196
DELISTED
ENVESTNET, INC.
ENV
$1.67M 0.08%
32,675
+260
+0.8% +$11.1K
DHR icon
197
Danaher
DHR
$139B
$1.66M 0.08%
21,870
– –
CELG
198
DELISTED
Celgene Corp
CELG
$1.66M 0.08%
11,400
– –
RPAI
199
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.58M 0.08%
120,250
-5,300
-4% -$69.4K
AWK icon
200
American Water Works
AWK
$26.1B
$1.56M 0.08%
19,301
– –
6 7
8
9 10

Similar funds

CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return
BCM
Blockhouse Capital Management New York $478M AUM 20.17% 1-Year Est. Return
GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return

Denver Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Denver Investment Advisors held 472 positions worth $2.04B, down 9.6% from $2.26B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors withdrew a net $261M in Q3 2017, closing 31 positions and reducing 220 holdings. Its most notable exit was Big 5 Sporting Goods, an estimated $14.2M 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 Industrials and Technology.

Against the trend, Denver Investment Advisors opened a new position in Travelport Worldwide Limited worth $14.5M.

  • Denver Investment Advisors's largest Q3 2017 buy was Travelport Worldwide Limited: 924,344 shares worth $14.5M.
  • Denver Investment Advisors added most to Silicon Motion in Q3 2017, an estimated $4.18M increase.
  • Denver Investment Advisors's biggest Q3 2017 reduction was CyrusOne Inc Common Stock, cutting an estimated $19M.
  • Denver Investment Advisors fully exited Big 5 Sporting Goods in Q3 2017, selling an estimated $14.2M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.04B portfolio in Q3 2017.
  • Denver Investment Advisors opened 24 new positions and closed 31 in Q3 2017.
  • Denver Investment Advisors's portfolio value fell 9.6% quarter-over-quarter to $2.04B.

Based on Denver Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.