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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
+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

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
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 17.72%
2 Industrials 12.13%
3 Technology 10.77%
4 Healthcare 10.38%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIVO
1
DELISTED
Tivo Inc
TIVO
$41.9M 2.09%
2,687,330
+836,993
+45% +$14.5M
AAPL icon
2
Apple
AAPL
$4.54T
$39.2M 1.95%
926,380
-8,860
-0.9% -$370K
SBGI icon
3
Sinclair Inc
SBGI
$992M
$30.5M 1.52%
805,833
+29,259
+4% +$969K
MSFT icon
4
Microsoft
MSFT
$3.45T
$28.7M 1.43%
335,694
-3,591
-1% -$295K
SR icon
5
Spire
SR
$4.72B
$27.7M 1.38%
368,903
-15,294
-4% -$1.19M
CMP icon
6
Compass Minerals
CMP
$1.23B
$25.4M 1.27%
351,817
+20,448
+6% +$1.38M
XOM icon
7
ExxonMobil
XOM
$644B
$22.8M 1.14%
272,659
-3,213
-1% -$266K
GBCI icon
8
Glacier Bancorp
GBCI
$6.42B
$22.6M 1.13%
574,823
+43,102
+8% +$1.63M
GEO icon
9
The GEO Group
GEO
$4.13B
$22.6M 1.12%
955,664
+72,521
+8% +$1.84M
ERF
10
DELISTED
Enerplus Corporation
ERF
$22.3M 1.11%
2,282,875
+33,058
+1% +$302K
UMPQ
11
DELISTED
Umpqua Holdings Corp
UMPQ
$22.1M 1.1%
1,063,315
-54,958
-5% -$1.14M
GBX icon
12
The Greenbrier Companies
GBX
$1.52B
$21.7M 1.08%
407,360
-19,495
-5% -$978K
ENSG icon
13
The Ensign Group
ENSG
$10.4B
$21.6M 1.08%
1,038,965
+60,401
+6% +$1.3M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$21.5M 1.07%
411,560
-740
-0.2% -$37.7K
MMM icon
15
3M
MMM
$90.9B
$21.5M 1.07%
109,122
-3,560
-3% -$685K
HD icon
16
Home Depot
HD
$331B
$21.2M 1.06%
112,047
-1,224
-1% -$211K
FNB icon
17
FNB Corp
FNB
$6.73B
$21M 1.05%
1,522,550
+101,910
+7% +$1.4M
RDN icon
18
Radian Group
RDN
$5.18B
$20.9M 1.04%
1,014,580
-437,729
-30% -$9.02M
MTSC
19
DELISTED
MTS Systems Corp
MTSC
$20.5M 1.02%
382,453
-19,168
-5% -$1.03M
MANT
20
DELISTED
Mantech International Corp
MANT
$19.3M 0.96%
383,854
-23,322
-6% -$1.13M
BLK icon
21
Blackrock
BLK
$169B
$18.7M 0.93%
36,409
-898
-2% -$437K
NWE icon
22
NorthWestern Energy
NWE
$4.23B
$18.7M 0.93%
312,929
-15,355
-5% -$925K
PFE icon
23
Pfizer
PFE
$143B
$18.3M 0.91%
532,195
-8,749
-2% -$298K
ABT icon
24
Abbott
ABT
$183B
$18.2M 0.91%
318,152
-18,115
-5% -$1M
AFSI
25
DELISTED
AmTrust Financial Services, Inc.
AFSI
$18.1M 0.9%
1,793,688
-77,187
-4% -$875K
1
2 3 4 5

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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 18% of assets, up from 18% 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.