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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
+1.37%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$130M
Cap. Flow
-$140M
Cap. Flow %
-6.25%
Top 10 Hldgs %
14.06%
Holding
512
New
46
Increased
109
Reduced
230
Closed
53

Top Buys

Rank Stock Value
1
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$18.8M
2
SR icon
Spire
SR
+$17.3M
3
CVG
Convergys
CVG
+$17.1M
4
SM icon
SM Energy
SM
+$15.6M
5
APFH
AdvancePierre Foods Holdings
APFH
+$13.1M

Top Sells

Rank Stock Value
1
CUB
Cubic Corporation
CUB
+$23.1M
2
MENT
Mentor Graphics Corp
MENT
+$21.3M
3
HE icon
Hawaiian Electric Industries
HE
+$18.6M
4
CDP icon
COPT Defense Properties
CDP
+$14.9M
5
NATI
National Instruments Corp
NATI
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 17.89%
2 Industrials 12.46%
3 Technology 11.67%
4 Consumer Discretionary 8.68%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
201
BOK Financial
BOKF
$8.74B
$1.71M 0.08%
21,875
+111
+0.5% +$9.05K
DHR icon
202
Danaher
DHR
$139B
$1.69M 0.08%
22,264
-166
-0.7% -$12.4K
GIS icon
203
General Mills
GIS
$19.2B
$1.68M 0.08%
28,537
-2,149
-7% -$131K
KEY icon
204
KeyCorp
KEY
$24.5B
$1.67M 0.07%
93,603
+357
+0.4% +$6.53K
EQR icon
205
Equity Residential
EQR
$25.3B
$1.62M 0.07%
25,972
+167
+0.6% +$10.4K
SKT icon
206
Tanger
SKT
$4.68B
$1.57M 0.07%
47,996
+2,497
+5% +$84.5K
DKS icon
207
Dick's Sporting Goods
DKS
$18B
$1.55M 0.07%
31,777
+14,257
+81% +$722K
UHS icon
208
Universal Health Services
UHS
$10.2B
$1.53M 0.07%
12,291
+210
+2% +$24.8K
V icon
209
Visa
V
$683B
$1.51M 0.07%
16,951
-18,604
-52% -$1.6M
WLK icon
210
Westlake Corp
WLK
$8.95B
$1.5M 0.07%
+22,666
New +$1.43M
VOYA icon
211
Voya Financial
VOYA
$9.07B
$1.47M 0.07%
+38,749
New +$1.56M
GKOS icon
212
Glaukos
GKOS
$10.1B
$1.46M 0.07%
28,440
-1,710
-6% -$74.5K
WHR icon
213
Whirlpool
WHR
$2.54B
$1.42M 0.06%
8,259
-4,766
-37% -$846K
VCIT icon
214
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.4M 0.06%
16,238
+109
+0.7% +$9.37K
NDAQ icon
215
Nasdaq
NDAQ
$52.6B
$1.36M 0.06%
58,899
-29,472
-33% -$684K
OSK icon
216
Oshkosh
OSK
$9.16B
$1.31M 0.06%
19,032
+176
+0.9% +$12.1K
NP
217
DELISTED
Neenah, Inc. Common Stock
NP
$1.31M 0.06%
17,480
– –
EME icon
218
Emcor
EME
$36.1B
$1.28M 0.06%
20,395
+220
+1% +$14.6K
EL icon
219
Estee Lauder
EL
$30.6B
$1.28M 0.06%
+15,107
New +$1.25M
MOS icon
220
The Mosaic Company
MOS
$6.93B
$1.26M 0.06%
43,265
+5,895
+16% +$182K
SCHX icon
221
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.26M 0.06%
134,430
+90
+0.1% +$832
JNPR
222
DELISTED
Juniper Networks
JNPR
$1.26M 0.06%
45,190
+700
+2% +$19.5K
MAA icon
223
Mid-America Apartment Communities
MAA
$15.5B
$1.25M 0.06%
+12,256
New +$1.21M
DG icon
224
Dollar General
DG
$28.2B
$1.23M 0.05%
17,570
+270
+2% +$19.8K
CNK icon
225
Cinemark Holdings
CNK
$4.39B
$1.15M 0.05%
25,900
+280
+1% +$11.8K
7 8
9
10 11

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SMA
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Denver Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Denver Investment Advisors held 512 positions worth $2.24B, down 5.5% from $2.37B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors withdrew a net $140M in Q1 2017, closing 53 positions and reducing 230 holdings. Its most notable exit was Cubic Corporation, an estimated $23.1M position sold in full.

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

Against the trend, Denver Investment Advisors opened a new position in Monotype Imaging Holdings Inc. worth $18.1M.

  • Denver Investment Advisors's largest Q1 2017 buy was Monotype Imaging Holdings Inc.: 901,477 shares worth $18.1M.
  • Denver Investment Advisors added most to SM Energy in Q1 2017, an estimated $15.6M increase.
  • Denver Investment Advisors's biggest Q1 2017 reduction was COPT Defense Properties, cutting an estimated $14.9M.
  • Denver Investment Advisors fully exited Cubic Corporation in Q1 2017, selling an estimated $23.1M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.24B portfolio in Q1 2017.
  • Denver Investment Advisors opened 46 new positions and closed 53 in Q1 2017.
  • Denver Investment Advisors's portfolio value fell 5.5% quarter-over-quarter to $2.24B.

Based on Denver Investment Advisors's 13F filing for Q1 2017, filed 5 May 2017.