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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
+4.16%
1 Year Est. Return
+7.9%
3 Year Est. Return
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$38.8M
Cap. Flow
-$102M
Cap. Flow %
-5.07%
Top 10 Hldgs %
14.15%
Holding
453
New
12
Increased
107
Reduced
220
Closed
29
Avg Time Held
2.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
TIVO
Tivo Inc
TIVO
+$14.5M
2
SKT icon
Tanger
SKT
+$14.3M
3
IDCC icon
InterDigital
IDCC
+$9.53M
4
KALU icon
Kaiser Aluminum
KALU
+$7.78M
5
TVPT
Travelport Worldwide Limited
TVPT
+$4.06M

Top Sells

Rank Stock Value
1
CBL icon
CBL& Associates Properties, Inc.
CBL
+$25.2M
2
DF
Dean Foods Company
DF
+$18M
3
EVTC icon
Evertec
EVTC
+$17.1M
4
ABCO
Advisory Board Co
ABCO
+$10.5M
5
RDN icon
Radian Group
RDN
+$9.02M

Sector Composition

Rank Sector Weight
1 Financials 19.72%
2 Industrials 12.71%
3 Technology 12.56%
4 Healthcare 10.44%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TIVO
1
DELISTED
Tivo Inc
TIVO
$41.9M 2.09%
2,687,330
+836,993
+45% +$14.5M
2017 Q1
3 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$39.2M 1.95%
926,380
-8,860
-0.9% -$370K
2013 Q2
18 quarters
SBGI icon
3
Sinclair Inc
SBGI
$918M
$30.5M 1.52%
805,833
+29,259
+4% +$969K
2016 Q3
5 quarters
MSFT icon
4
Microsoft
MSFT
$4.01T
$28.7M 1.43%
335,694
-3,591
-1% -$295K
2013 Q2
18 quarters
SR icon
5
Spire
SR
$4.77B
$27.7M 1.38%
368,903
-15,294
-4% -$1.19M
2017 Q1
3 quarters
CMP icon
6
Compass Minerals
CMP
$948M
$25.4M 1.27%
351,817
+20,448
+6% +$1.38M
2013 Q2
18 quarters
XOM icon
7
ExxonMobil
XOM
$718B
$22.8M 1.14%
272,659
-3,213
-1% -$266K
2013 Q2
18 quarters
GBCI icon
8
Glacier Bancorp
GBCI
$5.7B
$22.6M 1.13%
574,823
+43,102
+8% +$1.63M
2017 Q2
2 quarters
GEO icon
9
The GEO Group
GEO
$3.86B
$22.6M 1.12%
955,664
+72,521
+8% +$1.84M
2014 Q3
13 quarters
ERF icon
10
DELISTED
Enerplus Corporation
ERF
$22.3M 1.11%
2,282,875
+33,058
+1% +$302K
2016 Q4
4 quarters
UMPQ
11
DELISTED
Umpqua Holdings Corp
UMPQ
$22.1M 1.1%
1,063,315
-54,958
-5% -$1.14M
2016 Q2
6 quarters
GBX icon
12
The Greenbrier Companies
GBX
$1.22B
$21.7M 1.08%
407,360
-19,495
-5% -$978K
2016 Q2
6 quarters
ENSG icon
13
The Ensign Group
ENSG
$10.4B
$21.6M 1.08%
1,038,965
+60,401
+6% +$1.3M
2017 Q2
2 quarters
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$21.5M 1.07%
411,560
-740
-0.2% -$37.7K
2013 Q2
18 quarters
MMM icon
15
3M
MMM
$85.3B
$21.5M 1.07%
109,122
-3,560
-3% -$685K
2013 Q2
18 quarters
HD icon
16
Home Depot
HD
$308B
$21.2M 1.06%
112,047
-1,224
-1% -$211K
2013 Q2
18 quarters
FNB icon
17
FNB Corp
FNB
$6.11B
$21M 1.05%
1,522,550
+101,910
+7% +$1.4M
2015 Q3
9 quarters
RDN icon
18
Radian Group
RDN
$4.45B
$20.9M 1.04%
1,014,580
-437,729
-30% -$9.02M
2016 Q3
5 quarters
MTSC
19
DELISTED
MTS Systems Corp
MTSC
$20.5M 1.02%
382,453
-19,168
-5% -$1.03M
2016 Q4
4 quarters
MANT
20
DELISTED
Mantech International Corp
MANT
$19.3M 0.96%
383,854
-23,322
-6% -$1.13M
2014 Q1
15 quarters
BLK icon
21
Blackrock
BLK
$174B
$18.7M 0.93%
36,409
-898
-2% -$437K
2013 Q2
18 quarters
NWE icon
22
NorthWestern Energy
NWE
$4.54B
$18.7M 0.93%
312,929
-15,355
-5% -$925K
2017 Q1
3 quarters
PFE icon
23
Pfizer
PFE
$168B
$18.3M 0.91%
532,195
-8,749
-2% -$298K
2013 Q2
18 quarters
ABT icon
24
Abbott
ABT
$181B
$18.2M 0.91%
318,152
-18,115
-5% -$1M
2013 Q2
18 quarters
AFSI
25
DELISTED
AmTrust Financial Services, Inc.
AFSI
$18.1M 0.9%
1,793,688
-77,187
-4% -$875K
2016 Q4
4 quarters
1
2 3 4 5

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Denver Investment Advisors held 453 positions worth $2.01B, down 1.9% from $2.04B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors withdrew a net $102M in Q4 2017, closing 29 positions and reducing 220 holdings. Its most notable exit was CBL& Associates Properties, Inc., an estimated $25.2M 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 InterDigital worth $9.71M.

  • Denver Investment Advisors's largest Q4 2017 buy was InterDigital: 127,484 shares worth $9.71M.
  • Denver Investment Advisors added most to Tivo Inc in Q4 2017, an estimated $14.5M increase.
  • Denver Investment Advisors's biggest Q4 2017 reduction was Radian Group, cutting an estimated $9.02M.
  • Denver Investment Advisors fully exited CBL& Associates Properties, Inc. in Q4 2017, selling an estimated $25.2M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.01B portfolio in Q4 2017.
  • Denver Investment Advisors opened 12 new positions and closed 29 in Q4 2017.
  • Denver Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $2.01B.

Based on Denver Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.