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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
+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
Avg Time Held
2.3 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

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 icon
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 19.86%
2 Industrials 12.78%
3 Technology 12.7%
4 Healthcare 10.78%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TIVO
1
DELISTED
Tivo Inc
TIVO
$36.7M 1.8%
1,850,337
+125,470
+7% +$2.34M
2017 Q1
2 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$36M 1.76%
935,240
-15,076
-2% -$585K
2013 Q2
17 quarters
SR icon
3
Spire
SR
$4.77B
$28.7M 1.4%
384,197
-81,245
-17% -$6.03M
2017 Q1
2 quarters
RDN icon
4
Radian Group
RDN
$4.45B
$27.1M 1.33%
1,452,309
-312,868
-18% -$5.42M
2016 Q3
4 quarters
MSFT icon
5
Microsoft
MSFT
$4.01T
$25.3M 1.24%
339,285
-8,009
-2% -$585K
2013 Q2
17 quarters
CBL icon
6
DELISTED
CBL& Associates Properties, Inc.
CBL
$25.2M 1.23%
3,004,999
-691,446
-19% -$5.86M
2014 Q3
12 quarters
AFSI
7
DELISTED
AmTrust Financial Services, Inc.
AFSI
$25.2M 1.23%
1,870,875
-392,095
-17% -$5.53M
2016 Q4
3 quarters
HOUS icon
8
DELISTED
Anywhere Real Estate
HOUS
$25M 1.22%
758,966
-154,395
-17% -$5.22M
2016 Q4
3 quarters
SBGI icon
9
Sinclair Inc
SBGI
$918M
$24.9M 1.22%
776,574
-165,317
-18% -$5.18M
2016 Q3
4 quarters
GEO icon
10
The GEO Group
GEO
$3.86B
$23.8M 1.16%
883,143
+41,516
+5% +$1.15M
2014 Q3
12 quarters
XOM icon
11
ExxonMobil
XOM
$718B
$22.6M 1.11%
275,872
+1,593
+0.6% +$126K
2013 Q2
17 quarters
ERF icon
12
DELISTED
Enerplus Corporation
ERF
$22.2M 1.09%
2,249,817
-686,340
-23% -$6.11M
2016 Q4
3 quarters
UMPQ
13
DELISTED
Umpqua Holdings Corp
UMPQ
$21.8M 1.07%
1,118,273
-257,194
-19% -$4.69M
2016 Q2
5 quarters
CMP icon
14
Compass Minerals
CMP
$948M
$21.5M 1.05%
331,369
-31,518
-9% -$2.11M
2013 Q2
17 quarters
MTSC
15
DELISTED
MTS Systems Corp
MTSC
$21.5M 1.05%
401,621
-59,936
-13% -$3.02M
2016 Q4
3 quarters
PAHC icon
16
Phibro Animal Health
PAHC
$1.54B
$20.9M 1.02%
564,660
-126,419
-18% -$4.75M
2014 Q3
12 quarters
ENSG icon
17
The Ensign Group
ENSG
$10.4B
$20.7M 1.01%
978,564
-201,298
-17% -$3.96M
2017 Q2
1 quarter
GBX icon
18
The Greenbrier Companies
GBX
$1.22B
$20.6M 1.01%
426,855
-95,802
-18% -$4.25M
2016 Q2
5 quarters
GBCI icon
19
Glacier Bancorp
GBCI
$5.7B
$20.1M 0.98%
531,721
+22,833
+4% +$791K
2017 Q2
1 quarter
FNB icon
20
FNB Corp
FNB
$6.11B
$19.9M 0.98%
1,420,640
-57,948
-4% -$774K
2015 Q3
8 quarters
MMM icon
21
3M
MMM
$85.3B
$19.8M 0.97%
112,682
-2,419
-2% -$419K
2013 Q2
17 quarters
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$19.8M 0.97%
412,300
+2,600
+0.6% +$121K
2013 Q2
17 quarters
APAM icon
23
Artisan Partners
APAM
$2.33B
$18.7M 0.92%
574,436
-128,971
-18% -$4.01M
2016 Q2
5 quarters
NWE icon
24
NorthWestern Energy
NWE
$4.54B
$18.7M 0.91%
328,284
+56,347
+21% +$3.36M
2017 Q1
2 quarters
HD icon
25
Home Depot
HD
$308B
$18.5M 0.91%
113,271
-530
-0.5% -$81.3K
2013 Q2
17 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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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 20% of assets, down from 20% 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.