$1.89 Billion is the total value of DENVER INVESTMENT ADVISORS LLC's 416 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOP | SPDR S&P OIL & GAS EXP & PRetf | $14,691,000 | -5.3% | 417,130 | 0.0% | 0.78% | +0.4% | |
| RBSPRSCL | ROYAL BK SCOTLND GRP PLC PFDsp adr pref s | $5,579,000 | +0.6% | 218,000 | 0.0% | 0.30% | +6.5% | |
| CB | CHUBB LTD | $2,457,000 | -6.4% | 17,962 | 0.0% | 0.13% | -0.8% | |
| APC | ANADARKO PETROLEUM CORP | $2,277,000 | +12.6% | 37,694 | 0.0% | 0.12% | +18.8% | |
| PVH | PVH CORP | $2,182,000 | +10.4% | 14,408 | 0.0% | 0.12% | +16.2% | |
| MUB | ISHARES NATIONAL MUNI BOND Eetf | $2,143,000 | -1.6% | 19,672 | 0.0% | 0.11% | +3.7% | |
| KSU | KANSAS CITY SOUTHERN | $2,122,000 | +4.4% | 19,320 | 0.0% | 0.11% | +10.9% | |
| RSG | REPUBLIC SERVICES INC | $1,940,000 | -2.0% | 29,290 | 0.0% | 0.10% | +3.0% | |
| CRI | CARTER'S INC | $1,783,000 | -11.4% | 17,128 | 0.0% | 0.09% | -6.0% | |
| BTI | BRITISH AMERICAN TOB-SP ADRadr | $1,743,000 | -13.9% | 30,209 | 0.0% | 0.09% | -8.9% | |
| EQR | EQUITY RESIDENTIALsh ben int | $1,700,000 | -3.4% | 27,585 | 0.0% | 0.09% | +2.3% | |
| PKI | PERKINELMER INC | $1,617,000 | +3.6% | 21,350 | 0.0% | 0.08% | +9.0% | |
| AWK | AMERICAN WATER WORKS CO INC | $1,585,000 | -10.2% | 19,301 | 0.0% | 0.08% | -4.5% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $1,452,000 | +21.9% | 12,268 | 0.0% | 0.08% | +30.5% | |
| CAE | CAE INC | $1,361,000 | +0.1% | 73,205 | 0.0% | 0.07% | +5.9% | |
| DLB | DOLBY LABORATORIES INC-CL Aclass a | $1,225,000 | +2.5% | 19,280 | 0.0% | 0.06% | +8.3% | |
| WHR | WHIRLPOOL CORP | $1,226,000 | -9.3% | 8,009 | 0.0% | 0.06% | -3.0% | |
| TU | TELUS CORP | $1,081,000 | -7.1% | 30,740 | 0.0% | 0.06% | -1.7% | |
| ZION | ZIONS BANCORPORATION | $995,000 | +3.8% | 18,871 | 0.0% | 0.05% | +10.4% | |
| XLI | INDUSTRIAL SELECT SECT SPDRetf | $968,000 | -1.8% | 13,028 | 0.0% | 0.05% | +4.1% | |
| NP | NEENAH INC | $845,000 | -13.5% | 10,781 | 0.0% | 0.04% | -8.2% | |
| IWP | ISHARES RUSSELL MID-CAP GROWetf | $777,000 | +2.0% | 6,320 | 0.0% | 0.04% | +7.9% | |
| SCHH | SCHWAB US REIT ETFetf | $718,000 | -8.1% | 18,775 | 0.0% | 0.04% | -2.6% | |
| DLTH | DULUTH HOLDINGS INC - CL Bclass b | $682,000 | +4.9% | 36,400 | 0.0% | 0.04% | +12.5% | |
| IJK | ISHARES S&P MID-CAP 400 GROWetf | $657,000 | +1.1% | 3,010 | 0.0% | 0.04% | +9.4% | |
| DE | DEERE & CO | $619,000 | -0.8% | 3,988 | 0.0% | 0.03% | +6.5% | |
| TIF | TIFFANY & CO | $595,000 | -6.2% | 6,095 | 0.0% | 0.03% | -3.1% | |
| SJM | JM SMUCKER CO/THE | $471,000 | -0.2% | 3,800 | 0.0% | 0.02% | +4.2% | |
| XLV | HEALTH CARE SELECT SECTORetf | $450,000 | -1.5% | 5,524 | 0.0% | 0.02% | +4.3% | |
| PRTY | PARTY CITY HOLDCO INC | $429,000 | +11.7% | 27,500 | 0.0% | 0.02% | +21.1% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $441,000 | -17.7% | 7,557 | 0.0% | 0.02% | -14.8% | |
| JCOM | J2 GLOBAL INC | $359,000 | +5.3% | 4,550 | 0.0% | 0.02% | +11.8% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $354,000 | +12.0% | 2,345 | 0.0% | 0.02% | +18.8% | |
| WY | WEYERHAEUSER CO | $351,000 | -0.8% | 10,029 | 0.0% | 0.02% | +5.6% | |
| MDLZ | MONDELEZ INTERNATIONAL INC-Aclass a | $360,000 | -2.4% | 8,625 | 0.0% | 0.02% | +5.6% | |
| GLD | SPDR GOLD SHARESetf | $342,000 | +1.8% | 2,715 | 0.0% | 0.02% | +5.9% | |
| IAU | ISHARES GOLD TRUSTetf | $328,000 | +1.9% | 25,739 | 0.0% | 0.02% | +6.2% | |
| NOC | NORTHROP GRUMMAN CORP | $301,000 | +13.6% | 863 | 0.0% | 0.02% | +23.1% | |
| WTR | AQUA AMERICA INC | $301,000 | -13.3% | 8,842 | 0.0% | 0.02% | -5.9% | |
| BRKA | BERKSHIRE HATHAWAY INC-CL Aclass a | $299,000 | +0.3% | 1 | 0.0% | 0.02% | +6.7% | |
| RDSA | ROYAL DUTCH SHELL-SPON ADR-Aadr | $304,000 | -4.1% | 4,758 | 0.0% | 0.02% | 0.0% | |
| GVI | ISHARES INTERMEDIATE GOVERNMetf | $292,000 | -1.4% | 2,700 | 0.0% | 0.02% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH | $275,000 | -4.2% | 2,765 | 0.0% | 0.02% | +7.1% | |
| CASY | CASEY'S GENERAL STORES INC | $279,000 | -1.8% | 2,540 | 0.0% | 0.02% | +7.1% | |
| AJG | ARTHUR J GALLAGHER & CO | $284,000 | +8.8% | 4,125 | 0.0% | 0.02% | +15.4% | |
| WR | WESTAR ENERGY INC | $238,000 | -0.4% | 4,532 | 0.0% | 0.01% | +8.3% | |
| VEA | VANGUARD FTSE DEVELOPED ETFetf | $242,000 | -1.6% | 5,480 | 0.0% | 0.01% | +8.3% | |
| CFR | CULLEN/FROST BANKERS INC | $226,000 | +11.9% | 2,132 | 0.0% | 0.01% | +20.0% | |
| VUG | VANGUARD GROWTH ETFetf | $203,000 | +0.5% | 1,433 | 0.0% | 0.01% | +10.0% | |
| LLY | ELI LILLY & CO | $200,000 | -8.3% | 2,586 | 0.0% | 0.01% | 0.0% | |
| ET | ENERGY TRANSFER EQUITY LP | $152,000 | -17.8% | 10,703 | 0.0% | 0.01% | -11.1% | |
| QEP | QEP RESOURCES INC | $148,000 | +2.1% | 15,140 | 0.0% | 0.01% | +14.3% | |
| ITUS | ITUS CORP | $67,000 | +63.4% | 17,400 | 0.0% | 0.00% | +100.0% | |
| LEE | LEE ENTERPRISES | $20,000 | -16.7% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COMPASS MINERALS INTL INC | 20 | Q1 2018 | 1.3% |
| MICROSOFT CORP | 20 | Q1 2018 | 1.6% |
| EXXON MOBIL CORP | 20 | Q1 2018 | 1.2% |
| IBERIABANK CORP | 20 | Q1 2018 | 1.1% |
| GENERAL ELECTRIC COMPANY | 20 | Q1 2018 | 1.2% |
| WINTRUST FINL CORP | 20 | Q1 2018 | 0.9% |
| HOME DEPOT INC | 20 | Q1 2018 | 1.1% |
| 3M CO | 20 | Q1 2018 | 1.1% |
| WESTAMERICA BANCORPORATION | 20 | Q1 2018 | 0.8% |
| PFIZER INC | 20 | Q1 2018 | 1.0% |
View DENVER INVESTMENT ADVISORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MAGIC SOFTWARE ENTERPRISES LTD | January 19, 2016 | 1,978,159 | 4.5% |
| ACCURAY INCSold out | February 13, 2009 | 0 | 0.0% |
| ACCURIDE CORPSold out | February 13, 2009 | 0 | 0.0% |
| ARVINMERITOR INCSold out | February 13, 2009 | 0 | 0.0% |
| GAMESTOP CORP | February 11, 2005 | ? | ? |
| MCDATA CORP | February 11, 2005 | ? | ? |
| SYLVAN LEARNING SYSTEMS INC | February 12, 2002 | 1,158,925 | 3.0% |
| BEL FUSE INC /NJ | February 11, 2000 | ? | ? |
| CHOCK FULL O NUTS CORP | February 11, 2000 | ? | ? |
| DUCOMMUN INC /DE/ | February 11, 2000 | ? | ? |
View DENVER INVESTMENT ADVISORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-05-10 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-03 |
| 13F-HR | 2017-05-05 |
| 40-APP/A | 2017-03-13 |
| 13F-HR | 2017-02-14 |
| 40-APP | 2016-12-15 |
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-09 |
View DENVER INVESTMENT ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.