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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
WWAV
301
DELISTED
The WhiteWave Foods Company
WWAV
$683K 0.03%
16,800
-79
-0.5% -$3K
OSK icon
302
Oshkosh
OSK
$9.59B
$676K 0.03%
16,545
-87
-0.5% -$3.08K
CME icon
303
CME Group
CME
$94.8B
$675K 0.03%
7,026
+110
+2% +$10K
ADM icon
304
Archer Daniels Midland
ADM
$36.9B
$673K 0.03%
18,541
– –
PDCO
305
DELISTED
Patterson Companies, Inc.
PDCO
$668K 0.03%
14,348
-62
-0.4% -$2.69K
MJN
306
DELISTED
Mead Johnson Nutrition Company
MJN
$662K 0.03%
7,788
-47,582
-86% -$3.54M
STE icon
307
Steris
STE
$23.1B
$658K 0.03%
9,255
+486
+6% +$32.9K
TRGP icon
308
Targa Resources
TRGP
$55.1B
$639K 0.03%
+21,406
New +$511K
BA icon
309
Boeing
BA
$185B
$631K 0.03%
4,969
– –
NKE icon
310
Nike
NKE
$61.9B
$631K 0.03%
10,272
-314
-3% -$19K
RSG icon
311
Republic Services
RSG
$66B
$610K 0.03%
12,800
– –
QEP
312
DELISTED
QEP RESOURCES, INC.
QEP
$609K 0.03%
43,178
-4,300
-9% -$49.8K
EME icon
313
Emcor
EME
$36B
$606K 0.03%
12,475
– –
STJ
314
DELISTED
St Jude Medical
STJ
$603K 0.03%
10,956
– –
COP icon
315
ConocoPhillips
COP
$141B
$599K 0.03%
14,863
-2,578
-15% -$98K
SJM icon
316
J.M. Smucker
SJM
$12.8B
$596K 0.03%
4,594
– –
ITW icon
317
Illinois Tool Works
ITW
$85.3B
$573K 0.03%
5,593
– –
ORCL icon
318
Oracle
ORCL
$423B
$573K 0.03%
14,013
-837
-6% -$31K
FLIR
319
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$563K 0.03%
+17,100
New +$528K
BRKR icon
320
Bruker
BRKR
$8.14B
$552K 0.02%
19,715
-2,900
-13% -$72.3K
CMCSA icon
321
Comcast
CMCSA
$90B
$545K 0.02%
17,860
-100
-0.6% -$2.87K
ESRX
322
DELISTED
Express Scripts Holding Company
ESRX
$535K 0.02%
7,793
-92
-1% -$6.61K
XLK icon
323
State Street Technology Select Sector SPDR ETF
XLK
$124B
$533K 0.02%
24,036
-226
-0.9% -$4.67K
MMP
324
DELISTED
Magellan Midstream Partners, L.P.
MMP
$520K 0.02%
7,557
+1,934
+34% +$126K
TU icon
325
Telus
TU
$15.3B
$518K 0.02%
31,820
– –
11 12
13
14 15

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SWITC
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SMA
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NCM
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BCM
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GG
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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.