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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
+35.03%
1 Year Est. Return
+7.9%
3 Year Est. Return
+137.4%
5 Year Est. Return
+240.62%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$57.3M
Cap. Flow
-$134M
Cap. Flow %
-5.88%
Top 10 Hldgs %
13.49%
Holding
493
New
39
Increased
112
Reduced
227
Closed
51

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$23M
2
RDN icon
Radian Group
RDN
+$19.3M
3
PBF icon
PBF Energy
PBF
+$19.3M
4
HE icon
Hawaiian Electric Industries
HE
+$18.3M
5
GEO icon
The GEO Group
GEO
+$15.8M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$96.5M
2
TUP
Tupperware Brands Corporation
TUP
+$19.6M
3
FMER
FIRSTMERIT CORP
FMER
+$19.3M
4
WST icon
West Pharmaceutical
WST
+$17.8M
5
PTEN icon
Patterson-UTI
PTEN
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Technology 14.79%
3 Industrials 11.09%
4 Consumer Discretionary 10.73%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
201
CVS Health
CVS
$123B
$1.72M 0.08%
19,277
-1,199
-6% -$113K
EQT icon
202
EQT Corp
EQT
$32.3B
$1.72M 0.08%
43,388
-4,732
-10% -$187K
WRK
203
DELISTED
WestRock Company
WRK
$1.7M 0.07%
35,045
-410
-1% -$18.3K
CSX icon
204
CSX Corp
CSX
$93.9B
$1.69M 0.07%
166,635
– –
NFLX icon
205
Netflix
NFLX
$307B
$1.68M 0.07%
170,280
+25,140
+17% +$240K
XLNX
206
DELISTED
Xilinx Inc
XLNX
$1.67M 0.07%
30,794
-26,044
-46% -$1.34M
WMT icon
207
Walmart Inc
WMT
$892B
$1.67M 0.07%
69,558
+7,635
+12% +$185K
FL
208
DELISTED
Foot Locker
FL
$1.66M 0.07%
24,579
+20,579
+514% +$1.28M
ADBE icon
209
Adobe
ADBE
$103B
$1.63M 0.07%
+14,990
New +$1.5M
LVS icon
210
Las Vegas Sands
LVS
$29.9B
$1.6M 0.07%
27,811
-2,436
-8% -$126K
DHR icon
211
Danaher
DHR
$141B
$1.58M 0.07%
22,701
-28,690
-56% -$2.03M
CSRA
212
DELISTED
CSRA Inc.
CSRA
$1.58M 0.07%
+58,655
New +$1.51M
MAT icon
213
Mattel
MAT
$4.21B
$1.57M 0.07%
51,900
+8,100
+18% +$265K
NVS icon
214
Novartis
NVS
$293B
$1.57M 0.07%
22,196
+2,332
+12% +$170K
PACW
215
DELISTED
PacWest Bancorp
PACW
$1.56M 0.07%
36,470
-532
-1% -$22.2K
AGN
216
DELISTED
Allergan plc
AGN
$1.53M 0.07%
6,638
+4,761
+254% +$1.16M
VR
217
DELISTED
Validus Hold Ltd
VR
$1.51M 0.07%
30,419
-7,350
-19% -$365K
RPAI
218
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.5M 0.07%
+89,086
New +$1.52M
DHI icon
219
D.R. Horton
DHI
$40.8B
$1.49M 0.07%
49,286
+19,445
+65% +$624K
AVT icon
220
Avnet
AVT
$7.94B
$1.49M 0.07%
+36,200
New +$1.48M
NXPI icon
221
NXP Semiconductors
NXPI
$58.4B
$1.48M 0.07%
14,515
-1,010
-7% -$85.6K
STZ icon
222
Constellation Brands
STZ
$22.6B
$1.48M 0.06%
+8,863
New +$1.46M
BTI icon
223
British American Tobacco
BTI
$127B
$1.48M 0.06%
23,110
+2,080
+10% +$132K
BRCD
224
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.47M 0.06%
+159,500
New +$1.49M
UA icon
225
Under Armour Class C
UA
$2.67B
$1.46M 0.06%
43,186
-22,021
-34% -$795K
7 8
9
10 11

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Denver Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Denver Investment Advisors held 493 positions worth $2.27B, up 2.6% from $2.22B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Denver Investment Advisors withdrew a net $134M in Q3 2016, closing 51 positions and reducing 227 holdings. Its most notable exit was Tupperware Brands Corporation, an estimated $19.6M position sold in full.

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

Against the trend, Denver Investment Advisors opened a new position in Sinclair Inc worth $23M.

  • Denver Investment Advisors's largest Q3 2016 buy was Sinclair Inc: 795,035 shares worth $23M.
  • Denver Investment Advisors added most to The GEO Group in Q3 2016, an estimated $15.8M increase.
  • Denver Investment Advisors's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $96.5M.
  • Denver Investment Advisors fully exited Tupperware Brands Corporation in Q3 2016, selling an estimated $19.6M.
  • Denver Investment Advisors's ten largest holdings make up 13% of its $2.27B portfolio in Q3 2016.
  • Denver Investment Advisors opened 39 new positions and closed 51 in Q3 2016.
  • Denver Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $2.27B.

Based on Denver Investment Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.