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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
+4.16%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$38.8M
Cap. Flow
-$102M
Cap. Flow %
-5.07%
Top 10 Hldgs %
14.15%
Holding
453
New
12
Increased
107
Reduced
220
Closed
29

Top Buys

Rank Stock Value
1
TIVO
Tivo Inc
TIVO
+$14.5M
2
SKT icon
Tanger
SKT
+$14.3M
3
IDCC icon
InterDigital
IDCC
+$9.53M
4
KALU icon
Kaiser Aluminum
KALU
+$7.78M
5
TVPT
Travelport Worldwide Limited
TVPT
+$4.06M

Top Sells

Rank Stock Value
1
CBL
CBL& Associates Properties, Inc.
CBL
+$25.2M
2
DF
Dean Foods Company
DF
+$18M
3
EVTC icon
Evertec
EVTC
+$17.1M
4
ABCO
Advisory Board Co
ABCO
+$10.5M
5
RDN icon
Radian Group
RDN
+$9.02M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Industrials 12.13%
3 Technology 10.77%
4 Healthcare 10.38%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAE icon
201
CAE Inc. Common Shares
CAE
$8.51B
$1.36M 0.07%
73,205
+1,400
+2% +$24.8K
PK icon
202
Park Hotels & Resorts
PK
$3.04B
$1.36M 0.07%
47,200
+900
+2% +$25.8K
EVR icon
203
Evercore
EVR
$12.3B
$1.36M 0.07%
15,071
-680
-4% -$56.7K
WHR icon
204
Whirlpool
WHR
$2.54B
$1.35M 0.07%
8,009
+175
+2% +$29.6K
GIS icon
205
General Mills
GIS
$19.2B
$1.34M 0.07%
22,621
-1,832
-7% -$99.1K
UNP icon
206
Union Pacific
UNP
$173B
$1.34M 0.07%
9,967
– –
VCIT icon
207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.33M 0.07%
15,259
– –
PRLB icon
208
Protolabs
PRLB
$1.91B
$1.3M 0.06%
12,589
-401
-3% -$36K
XRAY icon
209
Dentsply Sirona
XRAY
$2.83B
$1.28M 0.06%
19,446
+527
+3% +$33.5K
FTNT icon
210
Fortinet
FTNT
$120B
$1.22M 0.06%
139,935
+2,985
+2% +$24.3K
IVV icon
211
iShares Core S&P 500 ETF
IVV
$884B
$1.2M 0.06%
4,460
-115
-3% -$30.1K
DLB icon
212
Dolby
DLB
$5.59B
$1.2M 0.06%
19,280
-17,350
-47% -$1.05M
KDP icon
213
Keurig Dr Pepper
KDP
$42.1B
$1.19M 0.06%
12,268
+155
+1% +$13.9K
TU icon
214
Telus
TU
$15B
$1.16M 0.06%
61,480
-44,400
-42% -$822K
HURN icon
215
Huron Consulting
HURN
$2.39B
$1.13M 0.06%
27,972
-781
-3% -$29.9K
LYV icon
216
Live Nation Entertainment
LYV
$42.3B
$1.13M 0.06%
26,422
-1,096
-4% -$47.7K
V icon
217
Visa
V
$683B
$1.12M 0.06%
9,797
-7,216
-42% -$797K
SBUX icon
218
Starbucks
SBUX
$118B
$1.11M 0.06%
19,339
+594
+3% +$33.6K
LQD icon
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.09M 0.05%
9,007
+340
+4% +$41.1K
GMED icon
220
Globus Medical
GMED
$11.1B
$1.06M 0.05%
25,852
-1,113
-4% -$39K
DSGX icon
221
Descartes Systems
DSGX
$6.56B
$1.05M 0.05%
36,952
-139,617
-79% -$4.01M
APD icon
222
Air Products & Chemicals
APD
$65.2B
$1.03M 0.05%
6,271
– –
DUK icon
223
Duke Energy
DUK
$96.9B
$1.02M 0.05%
12,172
– –
AVNT icon
224
Avient
AVNT
$3.43B
$1.02M 0.05%
23,461
-1,027
-4% -$45.1K
CELG
225
DELISTED
Celgene Corp
CELG
$1.01M 0.05%
9,700
-1,700
-15% -$192K
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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Denver Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Denver Investment Advisors held 453 positions worth $2.01B, down 1.9% from $2.04B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors withdrew a net $102M in Q4 2017, closing 29 positions and reducing 220 holdings. Its most notable exit was CBL& Associates Properties, Inc., an estimated $25.2M position sold in full.

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

Against the trend, Denver Investment Advisors opened a new position in InterDigital worth $9.71M.

  • Denver Investment Advisors's largest Q4 2017 buy was InterDigital: 127,484 shares worth $9.71M.
  • Denver Investment Advisors added most to Tivo Inc in Q4 2017, an estimated $14.5M increase.
  • Denver Investment Advisors's biggest Q4 2017 reduction was Radian Group, cutting an estimated $9.02M.
  • Denver Investment Advisors fully exited CBL& Associates Properties, Inc. in Q4 2017, selling an estimated $25.2M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.01B portfolio in Q4 2017.
  • Denver Investment Advisors opened 12 new positions and closed 29 in Q4 2017.
  • Denver Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $2.01B.

Based on Denver Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.