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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
+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
-$69.8M
Cap. Flow %
-3.15%
Top 10 Hldgs %
13.13%
Holding
500
New
37
Increased
131
Reduced
219
Closed
44

Top Buys

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

Top Sells

Rank Stock Value
1
EDR
Education Realty Trust Inc
EDR
+$15.5M
2
GES
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 17.55%
2 Technology 12.88%
3 Industrials 11.72%
4 Consumer Discretionary 10.22%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DF
1
DELISTED
Dean Foods Company
DF
$45M 2.03%
2,486,489
-156,583
-6% -$2.78M
AAPL icon
2
Apple
AAPL
$4.54T
$30.3M 1.37%
1,265,792
+95,620
+8% +$2.38M
GPRE icon
3
Green Plains
GPRE
$1.18B
$28.5M 1.29%
1,444,624
+263,696
+22% +$4.64M
BIG
4
DELISTED
Big Lots, Inc.
BIG
$28.5M 1.29%
568,475
-35,800
-6% -$1.7M
CDP icon
5
COPT Defense Properties
CDP
$4.3B
$27.9M 1.26%
944,733
+71,653
+8% +$1.93M
GEO icon
6
The GEO Group
GEO
$4.13B
$27.5M 1.24%
1,207,836
+232,393
+24% +$5.13M
IDCC icon
7
InterDigital
IDCC
$7.87B
$26.6M 1.2%
478,353
+11,904
+3% +$673K
GE icon
8
GE Aerospace
GE
$374B
$26.3M 1.19%
174,159
+213
+0.1% +$31.1K
XOM icon
9
ExxonMobil
XOM
$644B
$25.5M 1.15%
272,412
-657
-0.2% -$58.1K
VLY icon
10
Valley National Bancorp
VLY
$7.9B
$24.8M 1.12%
2,720,953
+93,694
+4% +$877K
FHN icon
11
First Horizon
FHN
$12.2B
$24.3M 1.1%
1,765,251
+112,665
+7% +$1.56M
GPT
12
DELISTED
Gramercy Property Trust
GPT
$23.2M 1.05%
840,230
-1,527
-0.2% -$40.2K
TECH icon
13
Bio-Techne
TECH
$11.2B
$22.5M 1.02%
799,468
-53,540
-6% -$1.38M
CBL
14
DELISTED
CBL& Associates Properties, Inc.
CBL
$21.6M 0.98%
2,321,698
+981,412
+73% +$10.6M
CMP icon
15
Compass Minerals
CMP
$1.23B
$21.5M 0.97%
289,148
-17,301
-6% -$1.31M
CUB
16
DELISTED
Cubic Corporation
CUB
$21.1M 0.95%
525,884
-33,915
-6% -$1.38M
WTS icon
17
Watts Water Technologies
WTS
$11.5B
$20.9M 0.94%
358,810
-23,638
-6% -$1.34M
MSFT icon
18
Microsoft
MSFT
$3.45T
$20.4M 0.92%
398,890
+8,897
+2% +$462K
IBKC
19
DELISTED
IBERIABANK Corp
IBKC
$20.4M 0.92%
340,861
-21,953
-6% -$1.27M
UCB
20
United Community Banks
UCB
$4.24B
$19.9M 0.9%
1,086,623
+78,740
+8% +$1.52M
MENT
21
DELISTED
Mentor Graphics Corp
MENT
$19.9M 0.9%
934,806
-53,951
-5% -$1.12M
CONE
22
DELISTED
CyrusOne Inc Common Stock
CONE
$19.7M 0.89%
354,607
-10,574
-3% -$509K
TTEK icon
23
Tetra Tech
TTEK
$8.49B
$19.6M 0.89%
3,192,615
+377,715
+13% +$2.26M
TUP
24
DELISTED
Tupperware Brands Corporation
TUP
$19.6M 0.89%
348,703
-18,328
-5% -$1.05M
ALE
25
DELISTED
Allete
ALE
$19.6M 0.88%
+303,055
New +$17.5M
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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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 $69.8M 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.