We are live on ! Find out more
DIA

Denver Investment Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 7.9%
This Fund
S&P 500
This Quarter Est. Return
+4.42%
1 Year Est. Return
+7.9%
3 Year Est. Return
+137.4%
5 Year Est. Return
+240.62%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$38.5M
Cap. Flow
-$31.1M
Cap. Flow %
-1.38%
Top 10 Hldgs %
12.36%
Holding
558
New
58
Increased
169
Reduced
188
Closed
95

Top Buys

Rank Stock Value
1
MTX icon
Minerals Technologies
MTX
+$12.6M
2
SPTN
SpartanNash
SPTN
+$11.7M
3
VVC
Vectren Corporation
VVC
+$11.2M
4
DKS icon
Dick's Sporting Goods
DKS
+$10.9M
5
GME icon
GameStop
GME
+$10.7M

Top Sells

Rank Stock Value
1
KS
KapStone Paper and Pack Corp.
KS
+$22.4M
2
SCS
Steelcase
SCS
+$20.1M
3
EGN
Energen
EGN
+$15.5M
4
EE
El Paso Electric Company
EE
+$12.9M
5
SR icon
Spire
SR
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 16.91%
2 Technology 13.1%
3 Consumer Discretionary 12.79%
4 Industrials 12.13%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
226
Booking.com
BKNG
$161B
$1.55M 0.07%
30,000
-32,550
-52% -$1.56M
RCL icon
227
Royal Caribbean
RCL
$85.6B
$1.52M 0.07%
+18,553
New +$1.45M
JWN
228
DELISTED
Nordstrom
JWN
$1.5M 0.07%
26,170
+7,475
+40% +$385K
ORLY icon
229
O'Reilly Automotive
ORLY
$76.3B
$1.49M 0.07%
81,375
-56,835
-41% -$970K
MAT icon
230
Mattel
MAT
$4.3B
$1.47M 0.07%
43,800
-7,640
-15% -$232K
ALB icon
231
Albemarle
ALB
$15.5B
$1.45M 0.06%
+22,750
New +$1.25M
BTI icon
232
British American Tobacco
BTI
$128B
$1.44M 0.06%
24,630
-30
-0.1% -$1.65K
CSX icon
233
CSX Corp
CSX
$93.1B
$1.43M 0.06%
166,635
-486
-0.3% -$3.94K
VCIT icon
234
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.41M 0.06%
16,162
+2,200
+16% +$187K
JAZZ icon
235
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.38M 0.06%
+10,570
New +$1.32M
ELV icon
236
Elevance Health
ELV
$85.5B
$1.35M 0.06%
9,705
-1,081
-10% -$144K
FITB
237
Fifth Third Bancorp
FITB
$51.8B
$1.35M 0.06%
80,624
-175
-0.2% -$2.88K
SCG
238
DELISTED
Scana
SCG
$1.31M 0.06%
18,663
-68
-0.4% -$4.4K
VTR icon
239
Ventas
VTR
$47.9B
$1.31M 0.06%
20,767
-60
-0.3% -$3.38K
CRM icon
240
Salesforce
CRM
$158B
$1.3M 0.06%
+17,575
New +$1.21M
NVS icon
241
Novartis
NVS
$297B
$1.3M 0.06%
20,003
+579
+3% +$39.4K
PCG icon
242
PG&E
PCG
$38.5B
$1.27M 0.06%
21,225
-32
-0.2% -$1.78K
DUK icon
243
Duke Energy
DUK
$97.3B
$1.26M 0.06%
15,655
-399
-2% -$30.2K
TSN icon
244
Tyson Foods
TSN
$20.4B
$1.23M 0.05%
18,470
-8,200
-31% -$493K
WRB icon
245
W.R. Berkley
WRB
$26.6B
$1.23M 0.05%
73,825
-7,131
-9% -$110K
EQT icon
246
EQT Corp
EQT
$32.3B
$1.21M 0.05%
32,969
+228
+0.7% +$7.3K
NEE icon
247
NextEra Energy
NEE
$177B
$1.18M 0.05%
40,000
-4,120
-9% -$116K
LII icon
248
Lennox International
LII
$15.2B
$1.18M 0.05%
8,726
+2,804
+47% +$347K
WRK
249
DELISTED
WestRock Company
WRK
$1.16M 0.05%
32,914
-46
-0.1% -$1.5K
DECK icon
250
Deckers Outdoor
DECK
$13.3B
$1.15M 0.05%
+115,200
New +$996K
8 9
10
11 12

Similar funds

CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return
BCM
Blockhouse Capital Management New York $478M AUM 20.17% 1-Year Est. Return
GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return

Denver Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Denver Investment Advisors held 558 positions worth $2.26B, up 1.7% from $2.22B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Denver Investment Advisors's Q1 2016 filing shows 58 new, 169 increased, 188 reduced and 95 closed positions. Its largest new stake was Minerals Technologies: 270,766 shares worth $15.4M. The largest sale was KapStone Paper and Pack Corp., an estimated $22.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Denver Investment Advisors's largest Q1 2016 buy was Minerals Technologies: 270,766 shares worth $15.4M.
  • Denver Investment Advisors added most to Dick's Sporting Goods in Q1 2016, an estimated $10.9M increase.
  • Denver Investment Advisors's biggest Q1 2016 reduction was SM Energy, cutting an estimated $12.4M.
  • Denver Investment Advisors fully exited KapStone Paper and Pack Corp. in Q1 2016, selling an estimated $22.4M.
  • Denver Investment Advisors's ten largest holdings make up 12% of its $2.26B portfolio in Q1 2016.
  • Denver Investment Advisors opened 58 new positions and closed 95 in Q1 2016.
  • Denver Investment Advisors's portfolio value rose 1.7% quarter-over-quarter to $2.26B.

Based on Denver Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.