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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
+9.92%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$96.4M
Cap. Flow
-$92.7M
Cap. Flow %
-3.91%
Top 10 Hldgs %
14.09%
Holding
529
New
87
Increased
134
Reduced
169
Closed
63
Avg Time Held
1.9 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
AFSI
AmTrust Financial Services, Inc.
AFSI
+$32.2M
2
SM icon
SM Energy
SM
+$24.7M
3
CONE
CyrusOne Inc Common Stock
CONE
+$24.6M
4
HOUS icon
Anywhere Real Estate
HOUS
+$18.6M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$12.2M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$29.5M
2
GPRE icon
Green Plains
GPRE
+$24.1M
3
PCH icon
PotlatchDeltic
PCH
+$19.7M
4
PBF icon
PBF Energy
PBF
+$19.4M
5
GK icon
G&K Services Inc
GK
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 21.9%
2 Technology 14.02%
3 Industrials 12.75%
4 Consumer Discretionary 8.56%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DF
1
DELISTED
Dean Foods Company
DF
$49.6M 2.1%
2,279,225
-172,645
-7% -$3.28M
2014 Q2
10 quarters
CONE
2
DELISTED
CyrusOne Inc Common Stock
CONE
$36.6M 1.54%
817,724
+555,824
+212% +$24.6M
2015 Q2
6 quarters
AAPL icon
3
Apple
AAPL
$4.99T
$34.1M 1.44%
1,178,496
-86,096
-7% -$2.44M
2013 Q2
14 quarters
AFSI
4
DELISTED
AmTrust Financial Services, Inc.
AFSI
$33.1M 1.4%
+1,209,195
New +$32.2M
2016 Q4
0 quarters
FHN icon
5
First Horizon
FHN
$10.8B
$32.9M 1.39%
1,644,524
-99,492
-6% -$1.75M
2014 Q4
8 quarters
HWC icon
6
Hancock Whitney
HWC
$5.86B
$30.2M 1.28%
701,096
+39,753
+6% +$1.51M
2013 Q3
13 quarters
GPT icon
7
DELISTED
Gramercy Property Trust
GPT
$30.1M 1.27%
1,091,343
+262,828
+32% +$7.01M
2015 Q2
6 quarters
RDN icon
8
Radian Group
RDN
$4.45B
$29.3M 1.24%
1,628,943
+133,139
+9% +$2M
2016 Q3
1 quarter
GEO icon
9
The GEO Group
GEO
$3.86B
$29.1M 1.23%
1,213,115
-831,922
-41% -$16.2M
2014 Q3
9 quarters
VLY icon
10
Valley National Bancorp
VLY
$7.05B
$28.8M 1.21%
2,472,469
-286,761
-10% -$3.07M
2014 Q2
10 quarters
UMPQ
11
DELISTED
Umpqua Holdings Corp
UMPQ
$28.7M 1.21%
1,527,924
-86,594
-5% -$1.47M
2016 Q2
2 quarters
CBL icon
12
DELISTED
CBL& Associates Properties, Inc.
CBL
$28.1M 1.19%
2,443,683
+154,357
+7% +$1.79M
2014 Q3
9 quarters
CNO icon
13
CNO Financial Group
CNO
$5.05B
$28.1M 1.18%
1,465,662
-62,160
-4% -$1.07M
2014 Q4
8 quarters
CDP icon
14
COPT Defense Properties
CDP
$3.77B
$27.8M 1.17%
890,720
-45,184
-5% -$1.28M
2015 Q1
7 quarters
TTEK icon
15
Tetra Tech
TTEK
$8.91B
$27.5M 1.16%
3,184,100
+50,140
+2% +$405K
2015 Q4
4 quarters
GE icon
16
GE Aerospace
GE
$324B
$26.5M 1.12%
175,264
+32
+0% +$4.65K
2013 Q2
14 quarters
UCB icon
17
United Community Banks
UCB
$4.11B
$25.9M 1.09%
873,425
-203,785
-19% -$5.1M
2014 Q1
11 quarters
GBX icon
18
The Greenbrier Companies
GBX
$1.22B
$25.8M 1.09%
620,455
+20,773
+3% +$775K
2016 Q2
2 quarters
XOM icon
19
ExxonMobil
XOM
$718B
$25.2M 1.06%
279,124
+918
+0.3% +$80.2K
2013 Q2
14 quarters
SBGI icon
20
Sinclair Inc
SBGI
$918M
$25M 1.05%
749,092
-45,943
-6% -$1.37M
2016 Q3
1 quarter
MSFT icon
21
Microsoft
MSFT
$4.01T
$24.5M 1.04%
394,915
-5,093
-1% -$306K
2013 Q2
14 quarters
ALE icon
22
DELISTED
Allete
ALE
$24.5M 1.03%
381,428
+85,337
+29% +$5.21M
2016 Q2
2 quarters
MTX icon
23
Minerals Technologies
MTX
$1.98B
$24M 1.01%
310,867
-20,866
-6% -$1.55M
2016 Q1
3 quarters
SM icon
24
SM Energy
SM
$8.92B
$23.9M 1.01%
692,974
+682,534
+6,538% +$24.7M
2013 Q2
14 quarters
CAL icon
25
Caleres
CAL
$453M
$23.8M 1.01%
725,960
-134,611
-16% -$3.95M
2013 Q2
14 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 Q4 2016 Portfolio in Review

As of Q4 2016, Denver Investment Advisors held 529 positions worth $2.37B, up 4.2% from $2.27B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors withdrew a net $92.7M in Q4 2016, closing 63 positions and reducing 169 holdings. Its most notable exit was PotlatchDeltic, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Denver Investment Advisors opened a new position in AmTrust Financial Services, Inc. worth $33.1M.

  • Denver Investment Advisors's largest Q4 2016 buy was AmTrust Financial Services, Inc.: 1,209,195 shares worth $33.1M.
  • Denver Investment Advisors added most to SM Energy in Q4 2016, an estimated $24.7M increase.
  • Denver Investment Advisors's biggest Q4 2016 reduction was InterDigital, cutting an estimated $29.5M.
  • Denver Investment Advisors fully exited PotlatchDeltic in Q4 2016, selling an estimated $19.7M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.37B portfolio in Q4 2016.
  • Denver Investment Advisors opened 87 new positions and closed 63 in Q4 2016.
  • Denver Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $2.37B.

Based on Denver Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.