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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%
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

Top Buys

Rank Stock Value
1
TIVO
Tivo Inc
TIVO
+$23M
2
ENSG icon
The Ensign Group
ENSG
+$21.5M
3
CBL
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
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 17.17%
2 Industrials 12.32%
3 Technology 10.7%
4 Healthcare 9.53%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DF
1
DELISTED
Dean Foods Company
DF
$34.8M 1.54%
2,046,947
-2,314
-0.1% -$43.4K
AFSI
2
DELISTED
AmTrust Financial Services, Inc.
AFSI
$34.3M 1.51%
2,262,970
+731,249
+48% +$10.8M
AAPL icon
3
Apple
AAPL
$4.54T
$34.2M 1.51%
950,316
-37,124
-4% -$1.37M
SR icon
4
Spire
SR
$4.72B
$32.5M 1.44%
465,442
+198,882
+75% +$13.9M
TIVO
5
DELISTED
Tivo Inc
TIVO
$32.2M 1.42%
1,724,867
+1,265,563
+276% +$23M
CBL
6
DELISTED
CBL& Associates Properties, Inc.
CBL
$31.2M 1.38%
3,696,445
+2,134,359
+137% +$18.3M
SBGI icon
7
Sinclair Inc
SBGI
$992M
$31M 1.37%
941,891
+378,498
+67% +$13.6M
HOUS
8
DELISTED
Anywhere Real Estate
HOUS
$29.6M 1.31%
913,361
+1,982
+0.2% +$60K
RDN icon
9
Radian Group
RDN
$5.18B
$28.9M 1.28%
1,765,177
+462,888
+36% +$7.92M
AMC icon
10
AMC Entertainment Holdings
AMC
$2.52B
$25.6M 1.13%
112,584
+48,475
+76% +$13M
PAHC icon
11
Phibro Animal Health
PAHC
$1.47B
$25.6M 1.13%
691,079
+733
+0.1% +$23.9K
UMPQ
12
DELISTED
Umpqua Holdings Corp
UMPQ
$25.3M 1.12%
1,375,467
+2,189
+0.2% +$38.8K
GEO icon
13
The GEO Group
GEO
$4.13B
$24.9M 1.1%
841,627
+83,914
+11% +$2.64M
GBX icon
14
The Greenbrier Companies
GBX
$1.52B
$24.2M 1.07%
522,657
-46,794
-8% -$2.14M
ENSG icon
15
The Ensign Group
ENSG
$10.4B
$24M 1.06%
+1,179,862
New +$21.5M
MSFT icon
16
Microsoft
MSFT
$3.45T
$23.9M 1.06%
347,294
-33,097
-9% -$2.27M
MTSC
17
DELISTED
MTS Systems Corp
MTSC
$23.9M 1.06%
461,557
+146,953
+47% +$7.49M
ERF
18
DELISTED
Enerplus Corporation
ERF
$23.8M 1.05%
2,936,157
+1,568,465
+115% +$12.4M
CMP icon
19
Compass Minerals
CMP
$1.23B
$23.7M 1.05%
362,887
+108,306
+43% +$7.21M
XOM icon
20
ExxonMobil
XOM
$644B
$22.1M 0.98%
274,279
-1,599
-0.6% -$131K
BLMN icon
21
Bloomin' Brands
BLMN
$741M
$22.1M 0.98%
1,042,607
-15,294
-1% -$315K
EVTC icon
22
Evertec
EVTC
$1.88B
$21.9M 0.97%
1,264,674
+545,463
+76% +$8.92M
APAM icon
23
Artisan Partners
APAM
$2.79B
$21.6M 0.95%
703,407
+4,822
+0.7% +$139K
RRX icon
24
Regal Rexnord
RRX
$13.7B
$21.5M 0.95%
263,815
+502
+0.2% +$39.7K
FNB icon
25
FNB Corp
FNB
$6.73B
$20.9M 0.93%
1,478,588
+55,308
+4% +$779K
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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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 17% of assets, down from 18% 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.