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
+9.92%
1 Year Est. Return
+7.9%
3 Year Est. Return
+137.4%
5 Year Est. Return
+240.62%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$96.4M
Cap. Flow
-$92.7M
Cap. Flow %
-3.92%
Top 10 Hldgs %
14.09%
Holding
529
New
87
Increased
134
Reduced
169
Closed
63

Top Buys

Rank Stock Value
1
AFSI
AmTrust Financial Services, Inc.
AFSI
+$32.2M
2
SM icon
SM Energy
SM
+$24.7M
3
CONE
CyrusOne Inc Common Stock
CONE
+$24.6M
4
HOUS
Anywhere Real Estate
HOUS
+$18.6M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$12.2M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$29.5M
2
GPRE icon
Green Plains
GPRE
+$24.1M
3
PCH
PotlatchDeltic
PCH
+$19.7M
4
PBF icon
PBF Energy
PBF
+$19.4M
5
GK
G&K Services Inc
GK
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Technology 13.53%
3 Industrials 11.95%
4 Consumer Discretionary 8.53%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
201
Telus
TU
$15.4B
$1.75M 0.07%
109,620
+74,400
+211% +$1.19M
EMN icon
202
Eastman Chemical
EMN
$8.49B
$1.74M 0.07%
23,152
+10,882
+89% +$786K
NVS icon
203
Novartis
NVS
$292B
$1.73M 0.07%
26,520
+4,324
+19% +$280K
IP icon
204
International Paper
IP
$21.8B
$1.72M 0.07%
34,272
+10,570
+45% +$489K
KEY icon
205
KeyCorp
KEY
$24.5B
$1.7M 0.07%
93,246
+26,421
+40% +$417K
EQR icon
206
Equity Residential
EQR
$25.1B
$1.66M 0.07%
25,805
+4,337
+20% +$266K
SKT icon
207
Tanger
SKT
$4.57B
$1.63M 0.07%
45,499
+13,406
+42% +$473K
BTI icon
208
British American Tobacco
BTI
$127B
$1.58M 0.07%
28,110
+5,000
+22% +$283K
WY icon
209
Weyerhaeuser
WY
$18.3B
$1.58M 0.07%
52,407
-1,491
-3% -$45.9K
DHR icon
210
Danaher
DHR
$139B
$1.55M 0.07%
22,430
-271
-1% -$18.8K
IBB icon
211
iShares Biotechnology ETF
IBB
$9.49B
$1.54M 0.07%
+17,433
New +$1.59M
AFG icon
212
American Financial Group
AFG
$12.1B
$1.53M 0.06%
17,390
+5,430
+45% +$436K
NP
213
DELISTED
Neenah, Inc. Common Stock
NP
$1.49M 0.06%
17,480
-570
-3% -$47.2K
EME icon
214
Emcor
EME
$36.1B
$1.43M 0.06%
20,175
+6,300
+45% +$413K
IWB icon
215
iShares Russell 1000 ETF
IWB
$49.7B
$1.39M 0.06%
11,178
+9,200
+465% +$1.12M
VCIT icon
216
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.38M 0.06%
16,129
+70
+0.4% +$6.09K
WRB icon
217
W.R. Berkley
WRB
$26.7B
$1.35M 0.06%
68,327
+20,756
+44% +$373K
MSCC
218
DELISTED
Microsemi Corp
MSCC
$1.32M 0.06%
24,551
+19,490
+385% +$952K
EOG icon
219
EOG Resources
EOG
$71.4B
$1.29M 0.05%
12,729
-6,877
-35% -$669K
UHS icon
220
Universal Health Services
UHS
$10.4B
$1.28M 0.05%
12,081
+3,770
+45% +$446K
DOX icon
221
Amdocs
DOX
$6.33B
$1.28M 0.05%
+22,011
New +$1.3M
DG icon
222
Dollar General
DG
$28.2B
$1.28M 0.05%
+17,300
New +$1.26M
TSN icon
223
Tyson Foods
TSN
$20.4B
$1.28M 0.05%
20,750
+6,480
+45% +$426K
JNPR
224
DELISTED
Juniper Networks
JNPR
$1.26M 0.05%
+44,490
New +$1.16M
OSK icon
225
Oshkosh
OSK
$9.48B
$1.22M 0.05%
18,856
-18,713
-50% -$1.16M
7 8
9
10 11

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 Q4 2016 Portfolio in Review

As of Q4 2016, Denver Investment Advisors held 529 positions worth $2.37B, up 4.2% from $2.27B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors withdrew a net $92.7M in Q4 2016, closing 63 positions and reducing 169 holdings. Its most notable exit was PotlatchDeltic, an estimated $19.7M position sold in full.

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

Against the trend, Denver Investment Advisors opened a new position in AmTrust Financial Services, Inc. worth $33.1M.

  • Denver Investment Advisors's largest Q4 2016 buy was AmTrust Financial Services, Inc.: 1,209,195 shares worth $33.1M.
  • Denver Investment Advisors added most to SM Energy in Q4 2016, an estimated $24.7M increase.
  • Denver Investment Advisors's biggest Q4 2016 reduction was InterDigital, cutting an estimated $29.5M.
  • Denver Investment Advisors fully exited PotlatchDeltic in Q4 2016, selling an estimated $19.7M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.37B portfolio in Q4 2016.
  • Denver Investment Advisors opened 87 new positions and closed 63 in Q4 2016.
  • Denver Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $2.37B.

Based on Denver Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.