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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
+1.37%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$130M
Cap. Flow
-$140M
Cap. Flow %
-6.25%
Top 10 Hldgs %
14.06%
Holding
512
New
46
Increased
109
Reduced
230
Closed
53

Top Buys

Rank Stock Value
1
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$18.8M
2
SR icon
Spire
SR
+$17.3M
3
CVG
Convergys
CVG
+$17.1M
4
SM icon
SM Energy
SM
+$15.6M
5
APFH
AdvancePierre Foods Holdings
APFH
+$13.1M

Top Sells

Rank Stock Value
1
CUB
Cubic Corporation
CUB
+$23.1M
2
MENT
Mentor Graphics Corp
MENT
+$21.3M
3
HE icon
Hawaiian Electric Industries
HE
+$18.6M
4
CDP icon
COPT Defense Properties
CDP
+$14.9M
5
NATI
National Instruments Corp
NATI
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 17.89%
2 Industrials 12.46%
3 Technology 11.67%
4 Consumer Discretionary 8.68%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DF
1
DELISTED
Dean Foods Company
DF
$40.3M 1.8%
2,049,261
-229,964
-10% -$4.5M
CONE
2
DELISTED
CyrusOne Inc Common Stock
CONE
$39.3M 1.76%
764,222
-53,502
-7% -$2.63M
AAPL icon
3
Apple
AAPL
$4.89T
$35.5M 1.58%
987,440
-191,056
-16% -$6.29M
SM icon
4
SM Energy
SM
$7.96B
$30.2M 1.35%
1,257,783
+564,809
+82% +$15.6M
HWC icon
5
Hancock Whitney
HWC
$6.13B
$29.6M 1.32%
649,583
-51,513
-7% -$2.35M
TTEK icon
6
Tetra Tech
TTEK
$8.23B
$29.3M 1.31%
3,590,520
+406,420
+13% +$3.37M
AFSI
7
DELISTED
AmTrust Financial Services, Inc.
AFSI
$28.3M 1.26%
1,531,721
+322,526
+27% +$7.86M
FHN icon
8
First Horizon
FHN
$12.1B
$28.1M 1.26%
1,521,091
-123,433
-8% -$2.43M
HOUS
9
DELISTED
Anywhere Real Estate
HOUS
$27.1M 1.21%
911,379
+158,604
+21% +$4.31M
GPT
10
DELISTED
Gramercy Property Trust
GPT
$27M 1.21%
1,028,276
-63,067
-6% -$1.69M
VLY icon
11
Valley National Bancorp
VLY
$7.93B
$26.2M 1.17%
2,221,423
-251,046
-10% -$3.01M
MSFT icon
12
Microsoft
MSFT
$2.84T
$25.1M 1.12%
380,391
-14,524
-4% -$931K
GBX icon
13
The Greenbrier Companies
GBX
$1.61B
$24.5M 1.1%
569,451
-51,004
-8% -$2.25M
UMPQ
14
DELISTED
Umpqua Holdings Corp
UMPQ
$24.4M 1.09%
1,373,278
-154,646
-10% -$2.84M
ALE
15
DELISTED
Allete
ALE
$24.1M 1.08%
355,953
-25,475
-7% -$1.67M
GEO icon
16
The GEO Group
GEO
$4.13B
$23.4M 1.05%
757,713
-455,402
-38% -$13.1M
RDN icon
17
Radian Group
RDN
$5.14B
$23.4M 1.04%
1,302,289
-326,654
-20% -$6.05M
SBGI icon
18
Sinclair Inc
SBGI
$974M
$22.8M 1.02%
563,393
-185,699
-25% -$6.84M
XOM icon
19
ExxonMobil
XOM
$651B
$22.6M 1.01%
275,878
-3,246
-1% -$271K
UCB
20
United Community Banks
UCB
$4.22B
$22.3M 0.99%
804,528
-68,897
-8% -$1.96M
GE icon
21
GE Aerospace
GE
$367B
$22.1M 0.99%
154,501
-20,763
-12% -$3.01M
FNB icon
22
FNB Corp
FNB
$6.78B
$21.2M 0.95%
1,423,280
+260,596
+22% +$4M
BLMN icon
23
Bloomin' Brands
BLMN
$680M
$20.9M 0.93%
1,057,901
-75,617
-7% -$1.35M
AMC icon
24
AMC Entertainment Holdings
AMC
$2.03B
$20.2M 0.9%
64,109
-4,726
-7% -$1.51M
RRX icon
25
Regal Rexnord
RRX
$14.2B
$19.9M 0.89%
263,313
-20,948
-7% -$1.54M
1
2 3 4 5

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Denver Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Denver Investment Advisors held 512 positions worth $2.24B, down 5.5% from $2.37B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors withdrew a net $140M in Q1 2017, closing 53 positions and reducing 230 holdings. Its most notable exit was Cubic Corporation, an estimated $23.1M position sold in full.

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

Against the trend, Denver Investment Advisors opened a new position in Monotype Imaging Holdings Inc. worth $18.1M.

  • Denver Investment Advisors's largest Q1 2017 buy was Monotype Imaging Holdings Inc.: 901,477 shares worth $18.1M.
  • Denver Investment Advisors added most to SM Energy in Q1 2017, an estimated $15.6M increase.
  • Denver Investment Advisors's biggest Q1 2017 reduction was COPT Defense Properties, cutting an estimated $14.9M.
  • Denver Investment Advisors fully exited Cubic Corporation in Q1 2017, selling an estimated $23.1M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.24B portfolio in Q1 2017.
  • Denver Investment Advisors opened 46 new positions and closed 53 in Q1 2017.
  • Denver Investment Advisors's portfolio value fell 5.5% quarter-over-quarter to $2.24B.

Based on Denver Investment Advisors's 13F filing for Q1 2017, filed 5 May 2017.