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DIA

Denver Investment Advisors Portfolio holdings

AUM $1.89B Turnover 13.33%
1-Year Est. Return 7.9%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$39.8M
Cap. Flow
-$69.7M
Cap. Flow %
-3.15%
Top 10 Hldgs %
13.13%
Holding
500
New
37
Increased
131
Reduced
219
Closed
44
Avg Time Held
1.8 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
APAM icon
Artisan Partners
APAM
+$17.7M
2
ALE icon
Allete
ALE
+$17.5M
3
GBX icon
The Greenbrier Companies
GBX
+$17.4M
4
PCH icon
PotlatchDeltic
PCH
+$15.2M
5
EAT icon
Brinker International
EAT
+$12.3M

Top Sells

Rank Stock Value
1
EDR icon
Education Realty Trust Inc
EDR
+$15.5M
2
GES icon
Guess Inc
GES
+$14.2M
3
CW icon
Curtiss-Wright
CW
+$13.2M
4
VRE
Veris Residential
VRE
+$13M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 18.23%
2 Technology 13.03%
3 Industrials 12.18%
4 Consumer Discretionary 10.24%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DF
1
DELISTED
Dean Foods Company
DF
$45M 2.03%
2,486,489
-156,583
-6% -$2.78M
2014 Q2
8 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$30.3M 1.37%
1,265,792
+95,620
+8% +$2.38M
2013 Q2
12 quarters
GPRE icon
3
Green Plains
GPRE
$1B
$28.5M 1.29%
1,444,624
+263,696
+22% +$4.64M
2015 Q3
3 quarters
BIG icon
4
DELISTED
Big Lots, Inc.
BIG
$28.5M 1.29%
568,475
-35,800
-6% -$1.7M
2015 Q1
5 quarters
CDP icon
5
COPT Defense Properties
CDP
$3.77B
$27.9M 1.26%
944,733
+71,653
+8% +$1.93M
2015 Q1
5 quarters
GEO icon
6
The GEO Group
GEO
$3.86B
$27.5M 1.24%
1,207,836
+232,393
+24% +$5.13M
2014 Q3
7 quarters
IDCC icon
7
InterDigital
IDCC
$8.47B
$26.6M 1.2%
478,353
+11,904
+3% +$673K
2015 Q3
3 quarters
GE icon
8
GE Aerospace
GE
$324B
$26.3M 1.19%
174,159
+213
+0.1% +$31.1K
2013 Q2
12 quarters
XOM icon
9
ExxonMobil
XOM
$718B
$25.5M 1.15%
272,412
-657
-0.2% -$58.1K
2013 Q2
12 quarters
VLY icon
10
Valley National Bancorp
VLY
$7.05B
$24.8M 1.12%
2,720,953
+93,694
+4% +$877K
2014 Q2
8 quarters
FHN icon
11
First Horizon
FHN
$10.8B
$24.3M 1.1%
1,765,251
+112,665
+7% +$1.56M
2014 Q4
6 quarters
GPT icon
12
DELISTED
Gramercy Property Trust
GPT
$23.2M 1.05%
840,230
-1,527
-0.2% -$40.2K
2015 Q2
4 quarters
TECH icon
13
Bio-Techne
TECH
$11.4B
$22.5M 1.02%
799,468
-53,540
-6% -$1.38M
2015 Q1
5 quarters
CBL icon
14
DELISTED
CBL& Associates Properties, Inc.
CBL
$21.6M 0.98%
2,321,698
+981,412
+73% +$10.6M
2014 Q3
7 quarters
CMP icon
15
Compass Minerals
CMP
$948M
$21.5M 0.97%
289,148
-17,301
-6% -$1.31M
2013 Q2
12 quarters
CUB icon
16
DELISTED
Cubic Corporation
CUB
$21.1M 0.95%
525,884
-33,915
-6% -$1.38M
2013 Q2
12 quarters
WTS icon
17
Watts Water Technologies
WTS
$11.9B
$20.9M 0.94%
358,810
-23,638
-6% -$1.34M
2013 Q4
10 quarters
MSFT icon
18
Microsoft
MSFT
$4.01T
$20.4M 0.92%
398,890
+8,897
+2% +$462K
2013 Q2
12 quarters
IBKC
19
DELISTED
IBERIABANK Corp
IBKC
$20.4M 0.92%
340,861
-21,953
-6% -$1.27M
2013 Q2
12 quarters
UCB icon
20
United Community Banks
UCB
$4.11B
$19.9M 0.9%
1,086,623
+78,740
+8% +$1.52M
2014 Q1
9 quarters
MENT
21
DELISTED
Mentor Graphics Corp
MENT
$19.9M 0.9%
934,806
-53,951
-5% -$1.12M
2015 Q1
5 quarters
CONE
22
DELISTED
CyrusOne Inc Common Stock
CONE
$19.7M 0.89%
354,607
-10,574
-3% -$509K
2015 Q2
4 quarters
TTEK icon
23
Tetra Tech
TTEK
$8.91B
$19.6M 0.89%
3,192,615
+377,715
+13% +$2.26M
2015 Q4
2 quarters
TUP icon
24
DELISTED
Tupperware Brands Corporation
TUP
$19.6M 0.89%
348,703
-18,328
-5% -$1.05M
2015 Q3
3 quarters
ALE icon
25
DELISTED
Allete
ALE
$19.6M 0.88%
+303,055
New +$17.5M
2016 Q2
0 quarters
1
2 3 4 5

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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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GG
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Denver Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Denver Investment Advisors held 500 positions worth $2.22B, down 1.8% from $2.26B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Denver Investment Advisors withdrew a net $69.7M in Q2 2016, closing 44 positions and reducing 219 holdings. Its most notable exit was Education Realty Trust Inc, an estimated $15.5M 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 Technology and Industrials.

Against the trend, Denver Investment Advisors opened a new position in Artisan Partners worth $15.5M.

  • Denver Investment Advisors's largest Q2 2016 buy was Artisan Partners: 561,181 shares worth $15.5M.
  • Denver Investment Advisors added most to PotlatchDeltic in Q2 2016, an estimated $15.2M increase.
  • Denver Investment Advisors's biggest Q2 2016 reduction was DuPont Fabros Technology Inc., cutting an estimated $12.8M.
  • Denver Investment Advisors fully exited Education Realty Trust Inc in Q2 2016, selling an estimated $15.5M.
  • Denver Investment Advisors's ten largest holdings make up 13% of its $2.22B portfolio in Q2 2016.
  • Denver Investment Advisors opened 37 new positions and closed 44 in Q2 2016.
  • Denver Investment Advisors's portfolio value fell 1.8% quarter-over-quarter to $2.22B.

Based on Denver Investment Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.