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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
+2.66%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$39.8M
Cap. Flow
-$69.8M
Cap. Flow %
-3.15%
Top 10 Hldgs %
13.13%
Holding
500
New
37
Increased
131
Reduced
219
Closed
44

Top Buys

Rank Stock Value
1
APAM icon
Artisan Partners
APAM
+$17.7M
2
ALE
Allete
ALE
+$17.5M
3
GBX icon
The Greenbrier Companies
GBX
+$17.4M
4
PCH
PotlatchDeltic
PCH
+$15.2M
5
EAT icon
Brinker International
EAT
+$12.3M

Top Sells

Rank Stock Value
1
EDR
Education Realty Trust Inc
EDR
+$15.5M
2
GES
Guess Inc
GES
+$14.2M
3
CW icon
Curtiss-Wright
CW
+$13.2M
4
VRE
Veris Residential
VRE
+$13M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 12.88%
3 Industrials 11.72%
4 Consumer Discretionary 10.22%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
201
EQT Corp
EQT
$33.2B
$2.03M 0.09%
48,120
+15,151
+46% +$589K
IWO icon
202
iShares Russell 2000 Growth ETF
IWO
$15B
$2.03M 0.09%
14,786
+1,462
+11% +$197K
NBIS
203
Nebius Group N.V.
NBIS
$57B
$2.03M 0.09%
+92,750
New +$1.8M
CVS icon
204
CVS Health
CVS
$133B
$1.96M 0.09%
20,476
-1,569
-7% -$156K
MSCI icon
205
MSCI
MSCI
$41.6B
$1.89M 0.09%
+24,550
New +$1.86M
ITB icon
206
iShares US Home Construction ETF
ITB
$2.3B
$1.87M 0.08%
67,638
+1,495
+2% +$40.6K
MNST icon
207
Monster Beverage
MNST
$91.3B
$1.84M 0.08%
68,820
-149,442
-68% -$3.6M
VR
208
DELISTED
Validus Hold Ltd
VR
$1.83M 0.08%
37,769
+3,284
+10% +$154K
CB icon
209
Chubb
CB
$134B
$1.83M 0.08%
14,009
– –
FLS icon
210
Flowserve
FLS
$10.1B
$1.82M 0.08%
+40,250
New +$1.88M
PH icon
211
Parker-Hannifin
PH
$125B
$1.74M 0.08%
16,090
+315
+2% +$35.3K
HSIC icon
212
Henry Schein
HSIC
$10.2B
$1.73M 0.08%
24,990
– –
MLM icon
213
Martin Marietta Materials
MLM
$33.1B
$1.73M 0.08%
+9,000
New +$1.61M
WY icon
214
Weyerhaeuser
WY
$18.6B
$1.61M 0.07%
54,264
+4,100
+8% +$126K
FITB
215
Fifth Third Bancorp
FITB
$52.8B
$1.56M 0.07%
88,440
+7,816
+10% +$140K
WMT icon
216
Walmart Inc
WMT
$877B
$1.51M 0.07%
61,923
-12,300
-17% -$285K
CTSH icon
217
Cognizant
CTSH
$24.6B
$1.47M 0.07%
25,745
-1,230
-5% -$74.3K
PACW
218
DELISTED
PacWest Bancorp
PACW
$1.47M 0.07%
37,002
+6,396
+21% +$251K
NVS icon
219
Novartis
NVS
$291B
$1.47M 0.07%
19,864
-139
-0.7% -$9.6K
GRFS
220
Grifois
GRFS
$5.51B
$1.46M 0.07%
87,635
+20,757
+31% +$326K
CSX icon
221
CSX Corp
CSX
$93.6B
$1.45M 0.07%
166,635
– –
VCIT icon
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.44M 0.06%
16,059
-103
-0.6% -$9.03K
BKNG icon
223
Booking.com
BKNG
$148B
$1.43M 0.06%
28,625
-1,375
-5% -$71.4K
SCG
224
DELISTED
Scana
SCG
$1.42M 0.06%
18,795
+132
+0.7% +$9.25K
OGE icon
225
OGE Energy
OGE
$9.78B
$1.42M 0.06%
43,337
+3,528
+9% +$106K
7 8
9
10 11

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VAM
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PJC
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SWITC
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SMA
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NCM
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Denver Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Denver Investment Advisors held 500 positions worth $2.22B, down 1.8% from $2.26B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Denver Investment Advisors withdrew a net $69.8M in Q2 2016, closing 44 positions and reducing 219 holdings. Its most notable exit was Education Realty Trust Inc, an estimated $15.5M 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 Technology and Industrials.

Against the trend, Denver Investment Advisors opened a new position in Artisan Partners worth $15.5M.

  • Denver Investment Advisors's largest Q2 2016 buy was Artisan Partners: 561,181 shares worth $15.5M.
  • Denver Investment Advisors added most to PotlatchDeltic in Q2 2016, an estimated $15.2M increase.
  • Denver Investment Advisors's biggest Q2 2016 reduction was DuPont Fabros Technology Inc., cutting an estimated $12.8M.
  • Denver Investment Advisors fully exited Education Realty Trust Inc in Q2 2016, selling an estimated $15.5M.
  • Denver Investment Advisors's ten largest holdings make up 13% of its $2.22B portfolio in Q2 2016.
  • Denver Investment Advisors opened 37 new positions and closed 44 in Q2 2016.
  • Denver Investment Advisors's portfolio value fell 1.8% quarter-over-quarter to $2.22B.

Based on Denver Investment Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.