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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%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$22.4M
Cap. Flow
+$7.29M
Cap. Flow %
0.32%
Top 10 Hldgs %
13.89%
Holding
496
New
37
Increased
171
Reduced
170
Closed
48

Top Buys

Rank Stock Value
1
TIVO
Tivo Inc
TIVO
+$23M
2
ENSG icon
The Ensign Group
ENSG
+$21.5M
3
CBL
CBL& Associates Properties, Inc.
CBL
+$18.3M
4
LXP icon
LXP Industrial Trust
LXP
+$17.8M
5
GBCI icon
Glacier Bancorp
GBCI
+$17.4M

Top Sells

Rank Stock Value
1
ALE
Allete
ALE
+$24.1M
2
CONE
CyrusOne Inc Common Stock
CONE
+$22.8M
3
EAT icon
Brinker International
EAT
+$17.4M
4
HWC icon
Hancock Whitney
HWC
+$17.2M
5
MKSI icon
MKS Inc
MKSI
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 17.17%
2 Industrials 12.32%
3 Technology 10.7%
4 Healthcare 9.53%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
201
Danaher
DHR
$139B
$1.64M 0.07%
21,870
-394
-2% -$29.5K
V icon
202
Visa
V
$681B
$1.6M 0.07%
17,081
+130
+0.8% +$12.1K
NAVI icon
203
Navient
NAVI
$828M
$1.6M 0.07%
+96,122
New +$1.45M
CRI icon
204
Carter's
CRI
$1.48B
$1.59M 0.07%
17,883
+12,883
+258% +$1.13M
WHR icon
205
Whirlpool
WHR
$2.57B
$1.56M 0.07%
8,159
-100
-1% -$18.3K
RPAI
206
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.53M 0.07%
125,550
+5,374
+4% +$70.4K
AWK icon
207
American Water Works
AWK
$26.3B
$1.5M 0.07%
19,301
-9,875
-34% -$776K
WLK icon
208
Westlake Corp
WLK
$8.94B
$1.49M 0.07%
22,483
-183
-0.8% -$11.6K
CELG
209
DELISTED
Celgene Corp
CELG
$1.48M 0.07%
11,400
+6,300
+124% +$772K
RVTY icon
210
Revvity
RVTY
$12.8B
$1.48M 0.07%
+21,650
New +$1.34M
KSU
211
DELISTED
Kansas City Southern
KSU
$1.43M 0.06%
+13,700
New +$1.28M
EL icon
212
Estee Lauder
EL
$30.4B
$1.43M 0.06%
14,907
-200
-1% -$18.4K
GIS icon
213
General Mills
GIS
$19.1B
$1.42M 0.06%
25,617
-2,920
-10% -$167K
VCIT icon
214
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.4M 0.06%
16,009
-229
-1% -$20K
NP
215
DELISTED
Neenah, Inc. Common Stock
NP
$1.38M 0.06%
17,170
-310
-2% -$24.1K
EPAM icon
216
EPAM Systems
EPAM
$5.51B
$1.37M 0.06%
16,330
+4,130
+34% +$332K
MOS icon
217
The Mosaic Company
MOS
$6.92B
$1.34M 0.06%
58,767
+15,502
+36% +$381K
OSK icon
218
Oshkosh
OSK
$9.03B
$1.3M 0.06%
18,887
-145
-0.8% -$9.77K
SCHX icon
219
Schwab US Large- Cap ETF
SCHX
$72.7B
$1.3M 0.06%
135,030
+600
+0.4% +$5.72K
PK icon
220
Park Hotels & Resorts
PK
$3.02B
$1.29M 0.06%
+47,800
New +$1.26M
ENV
221
DELISTED
ENVESTNET, INC.
ENV
$1.28M 0.06%
32,415
+8,595
+36% +$309K
CAE icon
222
CAE Inc. Common Shares
CAE
$8.46B
$1.27M 0.06%
73,805
-915
-1% -$14.6K
XRAY icon
223
Dentsply Sirona
XRAY
$2.8B
$1.27M 0.06%
+19,519
New +$1.23M
MPWR icon
224
Monolithic Power Systems
MPWR
$66.2B
$1.26M 0.06%
13,095
+1,045
+9% +$99.6K
DKS icon
225
Dick's Sporting Goods
DKS
$17.8B
$1.25M 0.06%
31,491
-286
-0.9% -$12.9K
7 8
9
10 11

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Denver Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Denver Investment Advisors held 496 positions worth $2.26B, up 1% from $2.24B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors's Q2 2017 filing shows 37 new, 171 increased, 170 reduced and 48 closed positions. Its largest new stake was The Ensign Group: 1,179,862 shares worth $24M. The largest sale was Allete, an estimated $24.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • Denver Investment Advisors's largest Q2 2017 buy was The Ensign Group: 1,179,862 shares worth $24M.
  • Denver Investment Advisors added most to Tivo Inc in Q2 2017, an estimated $23M increase.
  • Denver Investment Advisors's biggest Q2 2017 reduction was CyrusOne Inc Common Stock, cutting an estimated $22.8M.
  • Denver Investment Advisors fully exited Allete in Q2 2017, selling an estimated $24.1M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.26B portfolio in Q2 2017.
  • Denver Investment Advisors opened 37 new positions and closed 48 in Q2 2017.
  • Denver Investment Advisors's portfolio value rose 1% quarter-over-quarter to $2.26B.

Based on Denver Investment Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.