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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
+4.42%
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
NP
251
DELISTED
Neenah, Inc. Common Stock
NP
$1.15M 0.05%
18,050
-1,502
-8% -$89.3K
LHX icon
252
L3Harris
LHX
$53.4B
$1.15M 0.05%
+14,700
New +$1.18M
OGE icon
253
OGE Energy
OGE
$9.71B
$1.14M 0.05%
39,809
+9,409
+31% +$248K
PACW
254
DELISTED
PacWest Bancorp
PACW
$1.14M 0.05%
30,606
+3,216
+12% +$114K
AAP icon
255
Advance Auto Parts
AAP
$3.49B
$1.12M 0.05%
+7,000
New +$1.05M
IVV icon
256
iShares Core S&P 500 ETF
IVV
$902B
$1.1M 0.05%
5,336
+1,780
+50% +$349K
CNC icon
257
Centene
CNC
$32.5B
$1.1M 0.05%
+35,800
New +$1.07M
PVH icon
258
PVH
PVH
$4.04B
$1.08M 0.05%
+10,950
New +$862K
CAH icon
259
Cardinal Health
CAH
$55.4B
$1.08M 0.05%
13,140
+32
+0.2% +$2.6K
SCHX icon
260
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.07M 0.05%
131,940
+53,520
+68% +$413K
SKT icon
261
Tanger
SKT
$4.52B
$1.07M 0.05%
29,440
-88
-0.3% -$2.9K
WHR icon
262
Whirlpool
WHR
$2.82B
$1.07M 0.05%
5,940
-155
-3% -$23.1K
GRFS
263
Grifois
GRFS
$5.4B
$1.03M 0.05%
66,878
-334
-0.5% -$5.05K
VNQ icon
264
Vanguard Real Estate ETF
VNQ
$39B
$1.03M 0.05%
12,294
-1,526
-11% -$119K
VZ icon
265
Verizon
VZ
$196B
$1.01M 0.04%
18,734
+874
+5% +$43.7K
DNKN
266
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1M 0.04%
21,295
+4,500
+27% +$193K
HP icon
267
Helmerich & Payne
HP
$3.71B
$971K 0.04%
16,528
+17
+0.1% +$899
CSCO icon
268
Cisco
CSCO
$479B
$964K 0.04%
33,875
+1,015
+3% +$26.1K
WDC icon
269
Western Digital
WDC
$150B
$962K 0.04%
26,930
+131
+0.5% +$4.69K
ZION icon
270
Zions Bancorporation
ZION
$10.3B
$949K 0.04%
39,188
-94
-0.2% -$2.16K
SPB icon
271
Spectrum Brands
SPB
$2.07B
$940K 0.04%
8,600
– –
ETFC
272
DELISTED
E*Trade Financial Corporation
ETFC
$920K 0.04%
+37,550
New +$909K
APD icon
273
Air Products & Chemicals
APD
$67.6B
$903K 0.04%
6,779
+182
+3% +$22K
DHI icon
274
D.R. Horton
DHI
$42.3B
$902K 0.04%
29,841
-52,953
-64% -$1.45M
RRC icon
275
Range Resources
RRC
$8.95B
$899K 0.04%
27,752
-823
-3% -$22.9K
9 10
11
12 13

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VAM
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PJC
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SWITC
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SMA
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NCM
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BCM
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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.