We are live on ! Find out more
DIA

Denver Investment Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 7.9%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$57.3M
Cap. Flow
-$36.9M
Cap. Flow %
-1.62%
Top 10 Hldgs %
13.49%
Holding
493
New
39
Increased
113
Reduced
225
Closed
51

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$23M
2
RDN icon
Radian Group
RDN
+$19.3M
3
PBF icon
PBF Energy
PBF
+$19.3M
4
HE icon
Hawaiian Electric Industries
HE
+$18.3M
5
GEO icon
The GEO Group
GEO
+$15.8M

Top Sells

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$19.6M
2
FMER
FIRSTMERIT CORP
FMER
+$19.3M
3
WST icon
West Pharmaceutical
WST
+$17.8M
4
PTEN icon
Patterson-UTI
PTEN
+$16.5M
5
HY icon
Hyster-Yale Materials Handling
HY
+$15.2M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Technology 14.79%
3 Industrials 11.09%
4 Consumer Discretionary 10.73%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DF
1
DELISTED
Dean Foods Company
DF
$40.2M 1.77%
2,451,870
-34,619
-1% -$605K
IDCC icon
2
InterDigital
IDCC
$7.87B
$37.4M 1.65%
472,335
-6,018
-1% -$402K
AAPL icon
3
Apple
AAPL
$4.54T
$35.7M 1.57%
1,264,592
-1,200
-0.1% -$31.8K
GEO icon
4
The GEO Group
GEO
$4.13B
$32.4M 1.43%
2,045,037
+837,201
+69% +$15.8M
GPRE icon
5
Green Plains
GPRE
$1.18B
$28.2M 1.24%
1,075,836
-368,788
-26% -$8.61M
CBL
6
DELISTED
CBL& Associates Properties, Inc.
CBL
$27.8M 1.22%
2,289,326
-32,372
-1% -$394K
VLY icon
7
Valley National Bancorp
VLY
$7.9B
$26.9M 1.18%
2,759,230
+38,277
+1% +$357K
FHN icon
8
First Horizon
FHN
$12.2B
$26.6M 1.17%
1,744,016
-21,235
-1% -$314K
CDP icon
9
COPT Defense Properties
CDP
$4.3B
$26.5M 1.17%
935,904
-8,829
-0.9% -$255K
GE icon
10
GE Aerospace
GE
$374B
$24.9M 1.09%
175,232
+1,073
+0.6% +$160K
UMPQ
11
DELISTED
Umpqua Holdings Corp
UMPQ
$24.3M 1.07%
1,614,518
+859,664
+114% +$13.4M
XOM icon
12
ExxonMobil
XOM
$644B
$24.3M 1.07%
278,206
+5,794
+2% +$514K
CUB
13
DELISTED
Cubic Corporation
CUB
$24.1M 1.06%
513,862
-12,022
-2% -$534K
GPT
14
DELISTED
Gramercy Property Trust
GPT
$24M 1.05%
828,515
-11,715
-1% -$339K
MTX icon
15
Minerals Technologies
MTX
$2.36B
$23.4M 1.03%
331,733
+44,191
+15% +$2.95M
CNO icon
16
CNO Financial Group
CNO
$5.14B
$23.3M 1.03%
1,527,822
+911,649
+148% +$14.9M
MSFT icon
17
Microsoft
MSFT
$3.45T
$23M 1.01%
400,008
+1,118
+0.3% +$63.1K
SBGI icon
18
Sinclair Inc
SBGI
$992M
$23M 1.01%
+795,035
New +$23M
WTS icon
19
Watts Water Technologies
WTS
$11.5B
$22.8M 1%
351,086
-7,724
-2% -$485K
UCB
20
United Community Banks
UCB
$4.24B
$22.6M 1%
1,077,210
-9,413
-0.9% -$187K
IBKC
21
DELISTED
IBERIABANK Corp
IBKC
$22.6M 0.99%
336,439
-4,422
-1% -$287K
TTEK icon
22
Tetra Tech
TTEK
$8.49B
$22.2M 0.98%
3,133,960
-58,655
-2% -$397K
CAL icon
23
Caleres
CAL
$431M
$21.8M 0.96%
860,571
+212,104
+33% +$5.4M
APAM icon
24
Artisan Partners
APAM
$2.79B
$21.7M 0.96%
797,988
+236,807
+42% +$6.47M
MENT
25
DELISTED
Mentor Graphics Corp
MENT
$21.6M 0.95%
816,276
-118,530
-13% -$2.69M
1
2 3 4 5

Similar funds

CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return
BCM
Blockhouse Capital Management New York $478M AUM 20.17% 1-Year Est. Return
GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return

Denver Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Denver Investment Advisors held 493 positions worth $2.27B, up 2.6% from $2.22B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Denver Investment Advisors's Q3 2016 filing shows 39 new, 113 increased, 225 reduced and 51 closed positions. Its largest new stake was Sinclair Inc: 795,035 shares worth $23M. The largest sale was Tupperware Brands Corporation, an estimated $19.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Denver Investment Advisors's largest Q3 2016 buy was Sinclair Inc: 795,035 shares worth $23M.
  • Denver Investment Advisors added most to The GEO Group in Q3 2016, an estimated $15.8M increase.
  • Denver Investment Advisors's biggest Q3 2016 reduction was Endurance Specialty Holdings Ltd, cutting an estimated $9.99M.
  • Denver Investment Advisors fully exited Tupperware Brands Corporation in Q3 2016, selling an estimated $19.6M.
  • Denver Investment Advisors's ten largest holdings make up 13% of its $2.27B portfolio in Q3 2016.
  • Denver Investment Advisors opened 39 new positions and closed 51 in Q3 2016.
  • Denver Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $2.27B.

Based on Denver Investment Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.