DI

Denver Investment Advisors LLC

分散型投资策略高品质投资策略

申报总市值

US$18.9亿

申报季度: 2018-03-31 · 持股只数: 416

DENVER INVESTMENT ADVISORS LLC在最新一期 13F 报告中披露了 416 项持股，申报期为 2018-03-31，总持股市值约为 US$18.9亿，季度换手率为 21.0%。

机构性格雪花图

集中度
2.91
持仓稳定性
21
动能／逆势
46.64
行业集中度
54.15
多样化
100
仓位均衡度
85.76

近期动向

  • 加仓 G9019D104

    +18.3%　US$756.9万

  • 减仓 PHM

    -69.7%　-US$870.7万

  • 加仓 GEO

    +45.0%　US$581.2万

  • 减仓 MANTUSD

    -44.1%　-US$737.1万

  • 加仓 GHC

    +40.4%　US$467.0万

  • 加仓 ENSG

    -4.9%　US$274.2万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1TIVOEURTivo CORP股票-其他1.95%-0.14%+1.53%
2AAPLApple INC股票-科技1.89%-0.06%-7.12%
3MSFTMicrosoft CORP股票-科技1.56%—-3.53%
4GEOGeo Group Inc/the股票-其他1.50%+0.38%+45.00%
5SRSpire INC股票-公用事业1.45%—+3.00%
6ENSGEnsign Group Inc/the股票-医疗保健1.28%+0.20%-4.86%
7ERFGBPEnerplus CORP股票-其他1.25%—-8.01%
8✓ Travelport Worldwide LTD股票-其他1.23%+0.44%+18.29%
9GBCIGlacier Bancorp INC股票-金融1.22%—+4.81%
10UMPQUSDUmpqua Holdings CORP股票-其他1.14%—-5.45%
11GOOGAlphabet Inc-cl C股票-通信服务1.12%—-0.36%
12XOMExxon Mobil CORP股票-能源1.10%-0.04%+2.57%
13CMPCompass Minerals Internation股票-其他1.08%-0.19%-3.73%
14PAHCPhibro Animal Health Corp-a股票-其他1.06%+0.17%-5.14%
15MMM3m Co股票-工业1.04%-0.03%-2.09%
16FNBFnb CORP股票-金融1.03%—-4.44%
17HDHome Depot INC股票-周期性消费1.01%-0.05%-3.81%
18GBXGreenbrier Companies INC股票-其他1.01%-0.07%-6.71%
19TECHBio-techne CORP股票-医疗保健1.00%—-5.24%
20MTSCMts Systems CORP股票-其他0.99%—-5.19%
21✓ Education Realty Trust INC股票-其他0.99%+0.17%+20.66%
22BLKCHFBlackrock INC股票-其他0.99%—-5.23%
23RDNRadian Group INC股票-金融0.98%-0.06%-3.58%
24BLMNBloomin' Brands INC股票-其他0.97%—-6.22%
25ABTAbbott Laboratories股票-医疗保健0.97%—-3.17%
26PFEPfizer INC股票-医疗保健0.95%—+0.57%
27UNPUnion Pacific Corporation股票-工业0.90%+0.90%NEW
28BIGGQBig Lots INC股票-其他0.89%—+25.48%
29WTFCWintrust Financial CORP股票-金融0.88%—-5.55%
30✓ Iberiabank CORP股票-其他0.87%—-6.34%
31BKHBlack Hills CORP股票-公用事业0.86%+0.86%NEW
32PANWPalo Alto Networks INC股票-科技0.83%+0.18%-4.67%
33NWENorthwestern Energy Group In股票-公用事业0.82%-0.11%-7.40%
34AMGNAmgen INC股票-医疗保健0.82%—-2.38%
35FLOFlowers Foods INC股票-非周期性消费0.81%—-5.40%
36✓ 股票-其他0.80%—-3.75%
37INDBIndependent Bank Corp/ma股票-其他0.78%—-3.27%
38XOPUSDSpdr S&p Oil & Gas Exp & PrETF-其他0.78%——
39MEIMethode Electronics INC股票-其他0.76%—+1.03%
40WTSWatts Water Technologies-a股票-工业0.76%—-5.09%
41TGTTarget CORP股票-周期性消费0.76%—-4.78%
42RRXRegal Rexnord CORP股票-工业0.75%—-5.01%
43✓ Glatfelter Usd 0.01股票-其他0.75%—-5.22%
44ACNAccenture plc股票-科技0.75%—-5.32%
45NWBINorthwest Bancshares INC股票-其他0.75%—-3.28%
46VLYValley National Bancorp股票-金融0.74%—-5.92%
47USBUS Bancorp股票-金融0.74%—+0.98%
48AVGOBroadcom Inc.股票-科技0.73%—-1.19%
49CORCencora INC股票-医疗保健0.73%-0.07%-8.37%
50GHCGraham Holdings Co-class B股票-工业0.73%+0.28%+40.35%
1–50 of 416

本季持股变动

Denver Investment Advisors LLC 在 2018-03-31 最显著的持仓异动： 清仓: Sinclair Broadcast Group LLC (2362120D); 清仓: Amtrust Financial Services; 清仓: Tanger INC (SKT); 新建仓: Union Pacific Corporation (UNP); 新建仓: Black Hills CORP (BKH).

Denver Investment Advisors LLC 于截至 2018-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1✓ Travelport Worldwide LTD+0.4%+18.29%加仓
2GEOGeo Group Inc/the+0.4%+45.00%加仓
3GHCGraham Holdings Co-class B+0.3%+40.35%加仓
4ENSGEnsign Group Inc/the+0.2%-4.86%减仓
5PANWPalo Alto Networks INC+0.2%-4.67%减仓
6KALUKaiser Aluminum CORP+0.2%+41.23%加仓
7PAHCPhibro Animal Health Corp-a+0.2%-5.14%减仓
8✓ Education Realty Trust INC+0.2%+20.66%加仓
9UNUSDUnilever N V -ny Shares+0.1%+60.80%加仓
10MMM3m Co0%-2.09%减仓
11XOMExxon Mobil CORP0%+2.57%加仓
12HDHome Depot INC-0.1%-3.81%减仓
13AAPLApple INC-0.1%-7.12%减仓
14RDNRadian Group INC-0.1%-3.58%减仓
15GBXGreenbrier Companies INC-0.1%-6.71%减仓
16CORCencora INC-0.1%-8.37%减仓
17BFHBread Financial Holdings INC-0.1%+0.91%加仓
18ACETEURAceto CORP-0.1%-8.71%减仓
19TSNTyson Foods Inc-cl A-0.1%-63.62%减仓
20NWENorthwestern Energy Group In-0.1%-7.40%减仓
21QCOMQualcomm INC-0.1%-15.98%减仓
22✓ -0.1%-4.79%减仓
23APAMArtisan Partners Asset Ma -a-0.1%-7.23%减仓
24TIVOEURTivo CORP-0.1%+1.53%加仓
25FMCFmc CORP-0.1%-2.47%减仓
26SMSm Energy Co-0.2%-4.75%减仓
27AEPAmerican Electric Power Company, Inc.-0.2%-48.80%减仓
28CMPCompass Minerals Internation-0.2%-3.73%减仓
29CALCaleres INC-0.2%-30.29%减仓
30MANTUSDMantech International Corp-a-0.3%-44.14%减仓
31PHMPultegroup INC-0.4%-69.74%减仓
322362120DSinclair Broadcast Group LLC—EXIT清仓
33✓ Amtrust Financial Services—EXIT清仓
34SKTTanger INC—EXIT清仓
35UNPUnion Pacific Corporation—NEW新建仓
36BKHBlack Hills CORP—NEW新建仓
37LXPUSDLxp Industrial Trust—EXIT清仓
38AMCAMC Entertainment Holdings, Inc.—EXIT清仓
39PLCEChildren's Place Inc/the—NEW新建仓
40CNOCno Financial Group INC—EXIT清仓
41APOGApogee Enterprises INC—NEW新建仓
42SNIScripps Networks Inter-cl A—EXIT清仓
43COHUCohu INC—NEW新建仓
44MATVMativ Holdings INC—NEW新建仓
45MDC1USDMdc Holdings INC—NEW新建仓
46PRIMPrimoris Services CORP—NEW新建仓
47UNMUnum Group—EXIT清仓
48OGEOge Energy CORP—NEW新建仓
49DGDollar General CORP—EXIT清仓
50BRXBrixmor Property Group INC—EXIT清仓

FAQ

Denver Investment Advisors LLC 是什么机构？属于哪种投资人类型？
Denver Investment Advisors LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2018-03-31），该机构追踪的股票投资组合估值约为 US$18.9亿，分布在 416 个已申报仓位之中。
Denver Investment Advisors LLC 目前前几大持股有哪些？
根据最新 13F 申报，Denver Investment Advisors LLC 按市值排列的前几大持股为： 1. Tivo CORP (TIVOEUR) — US$3697.1万 (1.9%) 2. Apple INC (AAPL) — US$3585.4万 (1.9%) 3. Microsoft CORP (MSFT) — US$2955.8万 (1.6%) 4. Geo Group Inc/the (GEO) — US$2836.5万 (1.5%) 5. Spire INC (SR) — US$2747.1万 (1.4%)
Denver Investment Advisors LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Denver Investment Advisors LLC 共进行了 50 项显著调整：新建仓 9 个仓位、加仓 9 个既有持股、减仓 22 个仓位，并完全清仓 10 个持股。 其中幅度最大的异动：清仓: Sinclair Broadcast Group LLC (2362120D); 清仓: Amtrust Financial Services; 清仓: Tanger INC (SKT); 新建仓: Union Pacific Corporation (UNP); 新建仓: Black Hills CORP (BKH)
Denver Investment Advisors LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Denver Investment Advisors LLC 的主要板块分布如下： • Information Technology: 29.1% • Health Care: 20.6% • Consumer Discretionary: 16.5% • Energy: 10.6% • Communication Services: 9.1% • Consumer Staples: 5.1%