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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
+4.16%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$38.8M
Cap. Flow
-$102M
Cap. Flow %
-5.07%
Top 10 Hldgs %
14.15%
Holding
453
New
12
Increased
107
Reduced
220
Closed
29

Top Buys

Rank Stock Value
1
TIVO
Tivo Inc
TIVO
+$14.5M
2
SKT icon
Tanger
SKT
+$14.3M
3
IDCC icon
InterDigital
IDCC
+$9.53M
4
KALU icon
Kaiser Aluminum
KALU
+$7.78M
5
TVPT
Travelport Worldwide Limited
TVPT
+$4.06M

Top Sells

Rank Stock Value
1
CBL
CBL& Associates Properties, Inc.
CBL
+$25.2M
2
DF
Dean Foods Company
DF
+$18M
3
EVTC icon
Evertec
EVTC
+$17.1M
4
ABCO
Advisory Board Co
ABCO
+$10.5M
5
RDN icon
Radian Group
RDN
+$9.02M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Industrials 12.13%
3 Technology 10.77%
4 Healthcare 10.38%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
176
DELISTED
Kansas City Southern
KSU
$2.03M 0.1%
19,320
+6,120
+46% +$653K
BTI icon
177
British American Tobacco
BTI
$128B
$2.02M 0.1%
30,209
+174
+0.6% +$11.3K
APC
178
DELISTED
Anadarko Petroleum
APC
$2.02M 0.1%
+37,694
New +$1.85M
CRI icon
179
Carter's
CRI
$1.47B
$2.01M 0.1%
17,128
-50
-0.3% -$5.18K
EQT icon
180
EQT Corp
EQT
$33.5B
$2M 0.1%
64,549
+1,037
+2% +$34K
RSG icon
181
Republic Services
RSG
$64.5B
$1.98M 0.1%
29,290
+600
+2% +$38.7K
PVH icon
182
PVH
PVH
$4.09B
$1.98M 0.1%
14,408
+300
+2% +$39.2K
KEY icon
183
KeyCorp
KEY
$24.5B
$1.97M 0.1%
97,525
+6,709
+7% +$127K
MCD icon
184
McDonald's
MCD
$188B
$1.96M 0.1%
11,369
-12,985
-53% -$2.18M
SPY icon
185
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.95M 0.1%
7,314
-6,260
-46% -$1.63M
VVV icon
186
Valvoline
VVV
$4.95B
$1.95M 0.1%
77,690
+23,900
+44% +$577K
BCE icon
187
BCE
BCE
$20.3B
$1.93M 0.1%
40,160
-720
-2% -$34.3K
GT icon
188
Goodyear
GT
$2.02B
$1.93M 0.1%
59,593
+13,467
+29% +$428K
AWK icon
189
American Water Works
AWK
$26.1B
$1.77M 0.09%
19,301
– –
OSK icon
190
Oshkosh
OSK
$9.16B
$1.76M 0.09%
19,366
+970
+5% +$85K
EQR icon
191
Equity Residential
EQR
$25.3B
$1.76M 0.09%
27,585
+500
+2% +$33.4K
DHR icon
192
Danaher
DHR
$139B
$1.74M 0.09%
21,136
-734
-3% -$59.7K
EPAM icon
193
EPAM Systems
EPAM
$5.6B
$1.72M 0.09%
16,015
-425
-3% -$42.1K
CAH icon
194
Cardinal Health
CAH
$55.2B
$1.61M 0.08%
26,287
+545
+2% +$33.7K
MOS icon
195
The Mosaic Company
MOS
$6.93B
$1.59M 0.08%
61,946
+4,144
+7% +$95.2K
ENV
196
DELISTED
ENVESTNET, INC.
ENV
$1.58M 0.08%
31,647
-1,028
-3% -$53.2K
MDY icon
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.58M 0.08%
4,562
-3,467
-43% -$1.17M
RVTY icon
198
Revvity
RVTY
$12.9B
$1.56M 0.08%
21,350
+400
+2% +$28.7K
WRK
199
DELISTED
WestRock Company
WRK
$1.42M 0.07%
22,521
-10,973
-33% -$666K
SCHX icon
200
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.4M 0.07%
131,982
-5,550
-4% -$57.5K
6 7
8
9 10

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VAM
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PJC
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SWITC
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SMA
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Denver Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Denver Investment Advisors held 453 positions worth $2.01B, down 1.9% from $2.04B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors withdrew a net $102M in Q4 2017, closing 29 positions and reducing 220 holdings. Its most notable exit was CBL& Associates Properties, Inc., an estimated $25.2M position sold in full.

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

Against the trend, Denver Investment Advisors opened a new position in InterDigital worth $9.71M.

  • Denver Investment Advisors's largest Q4 2017 buy was InterDigital: 127,484 shares worth $9.71M.
  • Denver Investment Advisors added most to Tivo Inc in Q4 2017, an estimated $14.5M increase.
  • Denver Investment Advisors's biggest Q4 2017 reduction was Radian Group, cutting an estimated $9.02M.
  • Denver Investment Advisors fully exited CBL& Associates Properties, Inc. in Q4 2017, selling an estimated $25.2M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.01B portfolio in Q4 2017.
  • Denver Investment Advisors opened 12 new positions and closed 29 in Q4 2017.
  • Denver Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $2.01B.

Based on Denver Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.