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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
+1%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$22.4M
Cap. Flow
+$7.29M
Cap. Flow %
0.32%
Top 10 Hldgs %
13.89%
Holding
496
New
37
Increased
171
Reduced
170
Closed
48
Avg Time Held
2.1 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
TIVO
Tivo Inc
TIVO
+$23M
2
ENSG icon
The Ensign Group
ENSG
+$21.5M
3
CBL icon
CBL& Associates Properties, Inc.
CBL
+$18.3M
4
LXP icon
LXP Industrial Trust
LXP
+$17.8M
5
GBCI icon
Glacier Bancorp
GBCI
+$17.4M

Top Sells

Rank Stock Value
1
ALE icon
Allete
ALE
+$24.1M
2
CONE
CyrusOne Inc Common Stock
CONE
+$22.8M
3
EAT icon
Brinker International
EAT
+$17.4M
4
HWC icon
Hancock Whitney
HWC
+$17.2M
5
MKSI icon
MKS Inc
MKSI
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Industrials 12.93%
3 Technology 12.66%
4 Healthcare 10.12%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DF
1
DELISTED
Dean Foods Company
DF
$34.8M 1.54%
2,046,947
-2,314
-0.1% -$43.4K
2014 Q2
12 quarters
AFSI
2
DELISTED
AmTrust Financial Services, Inc.
AFSI
$34.3M 1.51%
2,262,970
+731,249
+48% +$10.8M
2016 Q4
2 quarters
AAPL icon
3
Apple
AAPL
$5.04T
$34.2M 1.51%
950,316
-37,124
-4% -$1.37M
2013 Q2
16 quarters
SR icon
4
Spire
SR
$4.83B
$32.5M 1.44%
465,442
+198,882
+75% +$13.9M
2017 Q1
1 quarter
TIVO
5
DELISTED
Tivo Inc
TIVO
$32.2M 1.42%
1,724,867
+1,265,563
+276% +$23M
2017 Q1
1 quarter
CBL icon
6
DELISTED
CBL& Associates Properties, Inc.
CBL
$31.2M 1.38%
3,696,445
+2,134,359
+137% +$18.3M
2014 Q3
11 quarters
SBGI icon
7
Sinclair Inc
SBGI
$950M
$31M 1.37%
941,891
+378,498
+67% +$13.6M
2016 Q3
3 quarters
HOUS icon
8
DELISTED
Anywhere Real Estate
HOUS
$29.6M 1.31%
913,361
+1,982
+0.2% +$60K
2016 Q4
2 quarters
RDN icon
9
Radian Group
RDN
$4.5B
$28.9M 1.28%
1,765,177
+462,888
+36% +$7.92M
2016 Q3
3 quarters
AMC icon
10
AMC Entertainment Holdings
AMC
$2.66B
$25.6M 1.13%
112,584
+48,475
+76% +$13M
2014 Q3
11 quarters
PAHC icon
11
Phibro Animal Health
PAHC
$1.57B
$25.6M 1.13%
691,079
+733
+0.1% +$23.9K
2014 Q3
11 quarters
UMPQ
12
DELISTED
Umpqua Holdings Corp
UMPQ
$25.3M 1.12%
1,375,467
+2,189
+0.2% +$38.8K
2016 Q2
4 quarters
GEO icon
13
The GEO Group
GEO
$3.74B
$24.9M 1.1%
841,627
+83,914
+11% +$2.64M
2014 Q3
11 quarters
GBX icon
14
The Greenbrier Companies
GBX
$1.22B
$24.2M 1.07%
522,657
-46,794
-8% -$2.14M
2016 Q2
4 quarters
ENSG icon
15
The Ensign Group
ENSG
$10.4B
$24M 1.06%
+1,179,862
New +$21.5M
2017 Q2
0 quarters
MSFT icon
16
Microsoft
MSFT
$3.94T
$23.9M 1.06%
347,294
-33,097
-9% -$2.27M
2013 Q2
16 quarters
MTSC
17
DELISTED
MTS Systems Corp
MTSC
$23.9M 1.06%
461,557
+146,953
+47% +$7.49M
2016 Q4
2 quarters
ERF icon
18
DELISTED
Enerplus Corporation
ERF
$23.8M 1.05%
2,936,157
+1,568,465
+115% +$12.4M
2016 Q4
2 quarters
CMP icon
19
Compass Minerals
CMP
$955M
$23.7M 1.05%
362,887
+108,306
+43% +$7.21M
2013 Q2
16 quarters
XOM icon
20
ExxonMobil
XOM
$723B
$22.1M 0.98%
274,279
-1,599
-0.6% -$131K
2013 Q2
16 quarters
BLMN icon
21
Bloomin' Brands
BLMN
$860M
$22.1M 0.98%
1,042,607
-15,294
-1% -$315K
2015 Q3
7 quarters
EVTC icon
22
Evertec
EVTC
$1.88B
$21.9M 0.97%
1,264,674
+545,463
+76% +$8.92M
2016 Q4
2 quarters
APAM icon
23
Artisan Partners
APAM
$2.3B
$21.6M 0.95%
703,407
+4,822
+0.7% +$139K
2016 Q2
4 quarters
RRX icon
24
Regal Rexnord
RRX
$10.4B
$21.5M 0.95%
263,815
+502
+0.2% +$39.7K
2014 Q4
10 quarters
FNB icon
25
FNB Corp
FNB
$6.17B
$20.9M 0.93%
1,478,588
+55,308
+4% +$779K
2015 Q3
7 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 Q2 2017 Portfolio in Review

As of Q2 2017, Denver Investment Advisors held 496 positions worth $2.26B, up 1% from $2.24B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors's Q2 2017 filing shows 37 new, 171 increased, 170 reduced and 48 closed positions. Its largest new stake was The Ensign Group: 1,179,862 shares worth $24M. The largest sale was Allete, an estimated $24.1M.

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

  • Denver Investment Advisors's largest Q2 2017 buy was The Ensign Group: 1,179,862 shares worth $24M.
  • Denver Investment Advisors added most to Tivo Inc in Q2 2017, an estimated $23M increase.
  • Denver Investment Advisors's biggest Q2 2017 reduction was CyrusOne Inc Common Stock, cutting an estimated $22.8M.
  • Denver Investment Advisors fully exited Allete in Q2 2017, selling an estimated $24.1M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.26B portfolio in Q2 2017.
  • Denver Investment Advisors opened 37 new positions and closed 48 in Q2 2017.
  • Denver Investment Advisors's portfolio value rose 1% quarter-over-quarter to $2.26B.

Based on Denver Investment Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.