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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
TEVA icon
276
Teva Pharmaceuticals
TEVA
$41.2B
$885K 0.04%
16,533
-1,295
-7% -$76K
CA
277
DELISTED
CA, Inc.
CA
$879K 0.04%
28,536
-83
-0.3% -$2.38K
CNK icon
278
Cinemark Holdings
CNK
$4.32B
$867K 0.04%
24,205
+7,118
+42% +$226K
RTX icon
279
RTX Corp
RTX
$301B
$867K 0.04%
13,767
+1,158
+9% +$67.2K
URI icon
280
United Rentals
URI
$72.4B
$861K 0.04%
+13,850
New +$770K
CAE icon
281
CAE Inc. Common Shares
CAE
$8.74B
$855K 0.04%
73,829
-209
-0.3% -$2.26K
IP icon
282
International Paper
IP
$22B
$837K 0.04%
21,548
– –
DD
283
DELISTED
Du Pont De Nemours E I
DD
$837K 0.04%
13,226
-1,374
-9% -$82.2K
IWM icon
284
iShares Russell 2000 ETF
IWM
$83B
$825K 0.04%
7,453
+109
+1% +$11.3K
XLI icon
285
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$803K 0.04%
14,470
-9,813
-40% -$507K
PSX icon
286
Phillips 66
PSX
$81.4B
$796K 0.04%
9,195
-946
-9% -$76.9K
LQD icon
287
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$785K 0.03%
6,605
+315
+5% +$36.2K
NDAQ icon
288
Nasdaq
NDAQ
$52.9B
$783K 0.03%
35,370
– –
BOKF icon
289
BOK Financial
BOKF
$8.74B
$779K 0.03%
14,255
-63
-0.4% -$3.29K
LLY icon
290
Eli Lilly
LLY
$1.06T
$773K 0.03%
10,739
+294
+3% +$22.2K
CL icon
291
Colgate-Palmolive
CL
$74.4B
$769K 0.03%
10,878
– –
SCHH icon
292
Schwab US REIT ETF
SCHH
$11.4B
$768K 0.03%
37,116
– –
EMN icon
293
Eastman Chemical
EMN
$8.42B
$760K 0.03%
10,517
-20,826
-66% -$1.36M
AFG icon
294
American Financial Group
AFG
$12.1B
$754K 0.03%
10,710
-10
-0.1% -$685
NFX
295
DELISTED
Newfield Exploration
NFX
$750K 0.03%
+22,550
New +$636K
MCHP icon
296
Microchip Technology
MCHP
$46B
$737K 0.03%
30,574
– –
UHS icon
297
Universal Health Services
UHS
$10.5B
$725K 0.03%
5,811
-1,233
-18% -$139K
BKH icon
298
Black Hills Corp
BKH
$5.69B
$722K 0.03%
12,000
– –
ADI icon
299
Analog Devices
ADI
$190B
$712K 0.03%
12,024
-75
-0.6% -$4K
AVY icon
300
Avery Dennison
AVY
$13.4B
$701K 0.03%
9,725
– –
10 11
12
13 14

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SMA
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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.