Denver Investment Advisors LLC 13F Holdings · last filed Q1 2018
Denver Investment Advisors LLC reported 416 securities worth $1.89B in its SEC 13F filing for Q1 2018 (period ended 2018-03-31). Top holdings: TIVO (1.95%), AAPL (1.89%), MSFT (1.56%). Among its top 25 positions this quarter: 7 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TIVO | TIVO CORP | $37.0M | 1.95% | 2.7M | Added |
| 2 | AAPL | APPLE INC | $35.9M | 1.89% | 215,105 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $29.6M | 1.56% | 323,850 | Trimmed |
| 4 | GEO | GEO GROUP INC/THE | $28.4M | 1.50% | 1.4M | Added |
| 5 | SR | SPIRE INC | $27.5M | 1.45% | 379,960 | Added |
| 6 | ENSG | ENSIGN GROUP INC/THE | $24.3M | 1.28% | 924,624 | Trimmed |
| 7 | ERF | ENERPLUS CORP | $23.6M | 1.25% | 2.1M | Trimmed |
| 8 | TVPT | TRAVELPORT WORLDWIDE LTD | $23.4M | 1.23% | 1.4M | Added |
| 9 | GBCI | GLACIER BANCORP INC | $23.1M | 1.22% | 602,448 | Added |
| 10 | UMPQ | UMPQUA HOLDINGS CORP | $21.5M | 1.14% | 1.0M | Trimmed |
| 11 | GOOG | ALPHABET INC-CL C | $21.2M | 1.12% | 20,503 | Trimmed |
| 12 | XOM | EXXON MOBIL CORP | $20.9M | 1.10% | 279,670 | Added |
| 13 | CMP | COMPASS MINERALS INTERNATION | $20.4M | 1.08% | 338,681 | Trimmed |
| 14 | PAHC | PHIBRO ANIMAL HEALTH CORP-A | $20.0M | 1.06% | 504,245 | Trimmed |
| 15 | MMM | 3M CO | $19.6M | 1.04% | 89,329 | Trimmed |
| 16 | FNB | FNB CORP | $19.6M | 1.03% | 1.5M | Trimmed |
| 17 | GBX | GREENBRIER COMPANIES INC | $19.1M | 1.01% | 380,036 | Trimmed |
| 18 | HD | HOME DEPOT INC | $19.2M | 1.01% | 107,775 | Trimmed |
| 19 | TECH | BIO-TECHNE CORP | $19.0M | 1.00% | 125,533 | Trimmed |
| 20 | BLK | BLACKROCK INC | $18.7M | 0.99% | 34,504 | Trimmed |
| 21 | EDR1 | EDUCATION REALTY TRUST INC | $18.7M | 0.99% | 570,870 | Added |
| 22 | MTSC | MTS SYSTEMS CORP | $18.7M | 0.99% | 362,620 | Trimmed |
| 23 | RDN | RADIAN GROUP INC | $18.6M | 0.98% | 978,240 | Trimmed |
| 24 | ABT | ABBOTT LABORATORIES | $18.5M | 0.97% | 308,060 | Trimmed |
| 25 | BLMN | BLOOMIN' BRANDS INC | $18.5M | 0.97% | 760,297 | Trimmed |
Source: SEC Form 13F filings · as of 2018-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR