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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
+3.36%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
-$218M
Cap. Flow
-$261M
Cap. Flow %
-12.74%
Top 10 Hldgs %
13.6%
Holding
472
New
24
Increased
124
Reduced
220
Closed
31

Top Buys

Rank Stock Value
1
TVPT
Travelport Worldwide Limited
TVPT
+$13.5M
2
CUZ icon
Cousins Properties
CUZ
+$9.52M
3
ATHM icon
Autohome
ATHM
+$5.18M
4
SIMO icon
Silicon Motion
SIMO
+$4.18M
5
NWE icon
NorthWestern Energy
NWE
+$3.36M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$19M
2
BGFV
Big 5 Sporting Goods
BGFV
+$14.2M
3
PRGS icon
Progress Software
PRGS
+$13.2M
4
POR icon
Portland General Electric
POR
+$11.9M
5
TTEK icon
Tetra Tech
TTEK
+$9.63M

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Industrials 12.17%
3 Technology 10.79%
4 Healthcare 10.21%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
201
Goodyear
GT
$2.02B
$1.53M 0.08%
46,126
-1,381
-3% -$44.9K
OSK icon
202
Oshkosh
OSK
$9.16B
$1.52M 0.07%
18,396
-491
-3% -$36.1K
NP
203
DELISTED
Neenah, Inc. Common Stock
NP
$1.47M 0.07%
17,170
– –
EPAM icon
204
EPAM Systems
EPAM
$5.6B
$1.45M 0.07%
16,440
+110
+0.7% +$9.17K
RVTY icon
205
Revvity
RVTY
$12.9B
$1.45M 0.07%
20,950
-700
-3% -$47K
WHR icon
206
Whirlpool
WHR
$2.54B
$1.45M 0.07%
7,834
-325
-4% -$58.1K
KSU
207
DELISTED
Kansas City Southern
KSU
$1.44M 0.07%
13,200
-500
-4% -$52.4K
NAVI icon
208
Navient
NAVI
$830M
$1.41M 0.07%
93,875
-2,247
-2% -$32.8K
MPWR icon
209
Monolithic Power Systems
MPWR
$66B
$1.41M 0.07%
13,225
+130
+1% +$13.2K
SCHX icon
210
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.38M 0.07%
137,532
+2,502
+2% +$24.6K
VCIT icon
211
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.34M 0.07%
15,259
-750
-5% -$66K
CATO icon
212
Cato Corp
CATO
$69.3M
$1.33M 0.07%
100,835
-599,264
-86% -$8.99M
PK icon
213
Park Hotels & Resorts
PK
$3.04B
$1.28M 0.06%
46,300
-1,500
-3% -$40.1K
GIS icon
214
General Mills
GIS
$19.2B
$1.27M 0.06%
24,453
-1,164
-5% -$63.8K
EVR icon
215
Evercore
EVR
$12.3B
$1.26M 0.06%
15,751
+230
+1% +$17.3K
VVV icon
216
Valvoline
VVV
$4.95B
$1.26M 0.06%
+53,790
New +$1.21M
CAE icon
217
CAE Inc. Common Shares
CAE
$8.51B
$1.26M 0.06%
71,805
-2,000
-3% -$33.7K
MOS icon
218
The Mosaic Company
MOS
$6.93B
$1.25M 0.06%
57,802
-965
-2% -$20.9K
LYV icon
219
Live Nation Entertainment
LYV
$42.3B
$1.2M 0.06%
27,518
+260
+1% +$10.1K
IVV icon
220
iShares Core S&P 500 ETF
IVV
$884B
$1.16M 0.06%
4,575
+120
+3% +$29.8K
UNP icon
221
Union Pacific
UNP
$173B
$1.16M 0.06%
9,967
-50
-0.5% -$5.36K
XRAY icon
222
Dentsply Sirona
XRAY
$2.83B
$1.13M 0.06%
18,919
-600
-3% -$35.7K
GNRC icon
223
Generac Holdings
GNRC
$11.9B
$1.1M 0.05%
23,950
+3,160
+15% +$124K
KDP icon
224
Keurig Dr Pepper
KDP
$42.1B
$1.07M 0.05%
12,113
-400
-3% -$36.3K
MTN icon
225
Vail Resorts
MTN
$5.32B
$1.06M 0.05%
4,643
+10
+0.2% +$2.17K
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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BCM
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Denver Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Denver Investment Advisors held 472 positions worth $2.04B, down 9.6% from $2.26B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors withdrew a net $261M in Q3 2017, closing 31 positions and reducing 220 holdings. Its most notable exit was Big 5 Sporting Goods, an estimated $14.2M 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 Industrials and Technology.

Against the trend, Denver Investment Advisors opened a new position in Travelport Worldwide Limited worth $14.5M.

  • Denver Investment Advisors's largest Q3 2017 buy was Travelport Worldwide Limited: 924,344 shares worth $14.5M.
  • Denver Investment Advisors added most to Silicon Motion in Q3 2017, an estimated $4.18M increase.
  • Denver Investment Advisors's biggest Q3 2017 reduction was CyrusOne Inc Common Stock, cutting an estimated $19M.
  • Denver Investment Advisors fully exited Big 5 Sporting Goods in Q3 2017, selling an estimated $14.2M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.04B portfolio in Q3 2017.
  • Denver Investment Advisors opened 24 new positions and closed 31 in Q3 2017.
  • Denver Investment Advisors's portfolio value fell 9.6% quarter-over-quarter to $2.04B.

Based on Denver Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.