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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
+3.36%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
-$218M
Cap. Flow
-$261M
Cap. Flow %
-12.74%
Top 10 Hldgs %
13.6%
Holding
472
New
24
Increased
124
Reduced
220
Closed
31

Top Buys

Rank Stock Value
1
TVPT
Travelport Worldwide Limited
TVPT
+$13.5M
2
CUZ icon
Cousins Properties
CUZ
+$9.52M
3
ATHM icon
Autohome
ATHM
+$5.18M
4
SIMO icon
Silicon Motion
SIMO
+$4.18M
5
NWE icon
NorthWestern Energy
NWE
+$3.36M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$19M
2
BGFV
Big 5 Sporting Goods
BGFV
+$14.2M
3
PRGS icon
Progress Software
PRGS
+$13.2M
4
POR icon
Portland General Electric
POR
+$11.9M
5
TTEK icon
Tetra Tech
TTEK
+$9.63M

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Industrials 12.17%
3 Technology 10.79%
4 Healthcare 10.21%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIVO
1
DELISTED
Tivo Inc
TIVO
$36.7M 1.8%
1,850,337
+125,470
+7% +$2.34M
AAPL icon
2
Apple
AAPL
$4.54T
$36M 1.76%
935,240
-15,076
-2% -$585K
SR icon
3
Spire
SR
$4.72B
$28.7M 1.4%
384,197
-81,245
-17% -$6.03M
RDN icon
4
Radian Group
RDN
$5.18B
$27.1M 1.33%
1,452,309
-312,868
-18% -$5.42M
MSFT icon
5
Microsoft
MSFT
$3.45T
$25.3M 1.24%
339,285
-8,009
-2% -$585K
CBL
6
DELISTED
CBL& Associates Properties, Inc.
CBL
$25.2M 1.23%
3,004,999
-691,446
-19% -$5.86M
AFSI
7
DELISTED
AmTrust Financial Services, Inc.
AFSI
$25.2M 1.23%
1,870,875
-392,095
-17% -$5.53M
HOUS
8
DELISTED
Anywhere Real Estate
HOUS
$25M 1.22%
758,966
-154,395
-17% -$5.22M
SBGI icon
9
Sinclair Inc
SBGI
$992M
$24.9M 1.22%
776,574
-165,317
-18% -$5.18M
GEO icon
10
The GEO Group
GEO
$4.13B
$23.8M 1.16%
883,143
+41,516
+5% +$1.15M
XOM icon
11
ExxonMobil
XOM
$644B
$22.6M 1.11%
275,872
+1,593
+0.6% +$126K
ERF
12
DELISTED
Enerplus Corporation
ERF
$22.2M 1.09%
2,249,817
-686,340
-23% -$6.11M
UMPQ
13
DELISTED
Umpqua Holdings Corp
UMPQ
$21.8M 1.07%
1,118,273
-257,194
-19% -$4.69M
CMP icon
14
Compass Minerals
CMP
$1.23B
$21.5M 1.05%
331,369
-31,518
-9% -$2.11M
MTSC
15
DELISTED
MTS Systems Corp
MTSC
$21.5M 1.05%
401,621
-59,936
-13% -$3.02M
PAHC icon
16
Phibro Animal Health
PAHC
$1.47B
$20.9M 1.02%
564,660
-126,419
-18% -$4.75M
ENSG icon
17
The Ensign Group
ENSG
$10.4B
$20.7M 1.01%
978,564
-201,298
-17% -$3.96M
GBX icon
18
The Greenbrier Companies
GBX
$1.52B
$20.6M 1.01%
426,855
-95,802
-18% -$4.25M
GBCI icon
19
Glacier Bancorp
GBCI
$6.42B
$20.1M 0.98%
531,721
+22,833
+4% +$791K
FNB icon
20
FNB Corp
FNB
$6.73B
$19.9M 0.98%
1,420,640
-57,948
-4% -$774K
MMM icon
21
3M
MMM
$90.9B
$19.8M 0.97%
112,682
-2,419
-2% -$419K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$19.8M 0.97%
412,300
+2,600
+0.6% +$121K
APAM icon
23
Artisan Partners
APAM
$2.79B
$18.7M 0.92%
574,436
-128,971
-18% -$4.01M
NWE icon
24
NorthWestern Energy
NWE
$4.23B
$18.7M 0.91%
328,284
+56,347
+21% +$3.36M
HD icon
25
Home Depot
HD
$331B
$18.5M 0.91%
113,271
-530
-0.5% -$81.3K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Denver Investment Advisors held 472 positions worth $2.04B, down 9.6% from $2.26B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors withdrew a net $261M in Q3 2017, closing 31 positions and reducing 220 holdings. Its most notable exit was Big 5 Sporting Goods, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Denver Investment Advisors opened a new position in Travelport Worldwide Limited worth $14.5M.

  • Denver Investment Advisors's largest Q3 2017 buy was Travelport Worldwide Limited: 924,344 shares worth $14.5M.
  • Denver Investment Advisors added most to Silicon Motion in Q3 2017, an estimated $4.18M increase.
  • Denver Investment Advisors's biggest Q3 2017 reduction was CyrusOne Inc Common Stock, cutting an estimated $19M.
  • Denver Investment Advisors fully exited Big 5 Sporting Goods in Q3 2017, selling an estimated $14.2M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.04B portfolio in Q3 2017.
  • Denver Investment Advisors opened 24 new positions and closed 31 in Q3 2017.
  • Denver Investment Advisors's portfolio value fell 9.6% quarter-over-quarter to $2.04B.

Based on Denver Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.