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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
+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

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
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
PotlatchDeltic
PCH
+$19.7M
4
PBF icon
PBF Energy
PBF
+$19.4M
5
GK
G&K Services Inc
GK
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Technology 13.53%
3 Industrials 11.95%
4 Consumer Discretionary 8.53%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DF
1
DELISTED
Dean Foods Company
DF
$49.6M 2.1%
2,279,225
-172,645
-7% -$3.28M
CONE
2
DELISTED
CyrusOne Inc Common Stock
CONE
$36.6M 1.54%
817,724
+555,824
+212% +$24.6M
AAPL icon
3
Apple
AAPL
$4.54T
$34.1M 1.44%
1,178,496
-86,096
-7% -$2.44M
AFSI
4
DELISTED
AmTrust Financial Services, Inc.
AFSI
$33.1M 1.4%
+1,209,195
New +$32.2M
FHN icon
5
First Horizon
FHN
$12.2B
$32.9M 1.39%
1,644,524
-99,492
-6% -$1.75M
HWC icon
6
Hancock Whitney
HWC
$6.2B
$30.2M 1.28%
701,096
+39,753
+6% +$1.51M
GPT
7
DELISTED
Gramercy Property Trust
GPT
$30.1M 1.27%
1,091,343
+262,828
+32% +$7.01M
RDN icon
8
Radian Group
RDN
$5.18B
$29.3M 1.24%
1,628,943
+133,139
+9% +$2M
GEO icon
9
The GEO Group
GEO
$4.13B
$29.1M 1.23%
1,213,115
-831,922
-41% -$16.2M
VLY icon
10
Valley National Bancorp
VLY
$7.9B
$28.8M 1.21%
2,472,469
-286,761
-10% -$3.07M
UMPQ
11
DELISTED
Umpqua Holdings Corp
UMPQ
$28.7M 1.21%
1,527,924
-86,594
-5% -$1.47M
CBL
12
DELISTED
CBL& Associates Properties, Inc.
CBL
$28.1M 1.19%
2,443,683
+154,357
+7% +$1.79M
CNO icon
13
CNO Financial Group
CNO
$5.14B
$28.1M 1.18%
1,465,662
-62,160
-4% -$1.07M
CDP icon
14
COPT Defense Properties
CDP
$4.3B
$27.8M 1.17%
890,720
-45,184
-5% -$1.28M
TTEK icon
15
Tetra Tech
TTEK
$8.49B
$27.5M 1.16%
3,184,100
+50,140
+2% +$405K
GE icon
16
GE Aerospace
GE
$374B
$26.5M 1.12%
175,264
+32
+0% +$4.65K
UCB
17
United Community Banks
UCB
$4.24B
$25.9M 1.09%
873,425
-203,785
-19% -$5.1M
GBX icon
18
The Greenbrier Companies
GBX
$1.52B
$25.8M 1.09%
620,455
+20,773
+3% +$775K
XOM icon
19
ExxonMobil
XOM
$644B
$25.2M 1.06%
279,124
+918
+0.3% +$80.2K
SBGI icon
20
Sinclair Inc
SBGI
$992M
$25M 1.05%
749,092
-45,943
-6% -$1.37M
MSFT icon
21
Microsoft
MSFT
$3.45T
$24.5M 1.04%
394,915
-5,093
-1% -$306K
ALE
22
DELISTED
Allete
ALE
$24.5M 1.03%
381,428
+85,337
+29% +$5.21M
MTX icon
23
Minerals Technologies
MTX
$2.36B
$24M 1.01%
310,867
-20,866
-6% -$1.55M
SM icon
24
SM Energy
SM
$7.8B
$23.9M 1.01%
692,974
+682,534
+6,538% +$24.7M
CAL icon
25
Caleres
CAL
$431M
$23.8M 1.01%
725,960
-134,611
-16% -$3.95M
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 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 19% of assets, up from 19% 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.