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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
EPD icon
326
Enterprise Products Partners
EPD
$81.7B
$517K 0.02%
21,018
+5,152
+32% +$120K
KDP icon
327
Keurig Dr Pepper
KDP
$40.8B
$507K 0.02%
5,670
-1,900
-25% -$173K
AGN
328
DELISTED
Allergan plc
AGN
$507K 0.02%
1,891
-6
-0.3% -$1.72K
XLE icon
329
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$495K 0.02%
15,994
-12,460
-44% -$361K
QQQ icon
330
Invesco QQQ Trust
QQQ
$484B
$492K 0.02%
4,506
-63
-1% -$6.54K
CAM
331
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$484K 0.02%
7,215
-25
-0.3% -$1.61K
MCK icon
332
McKesson
MCK
$101B
$472K 0.02%
3,000
-1,171
-28% -$189K
APTV icon
333
Aptiv
APTV
$10.3B
$469K 0.02%
6,250
– –
SEIC icon
334
SEI Investments
SEIC
$12.6B
$469K 0.02%
10,900
-29,233
-73% -$1.2M
LOW icon
335
Lowe's Companies
LOW
$125B
$466K 0.02%
6,153
– –
UNH icon
336
UnitedHealth
UNH
$370B
$458K 0.02%
3,551
+391
+12% +$46.3K
AIT icon
337
Applied Industrial Technologies
AIT
$13.3B
$452K 0.02%
10,405
-250
-2% -$9.86K
CAT icon
338
Caterpillar
CAT
$387B
$451K 0.02%
5,895
– –
TRIP icon
339
TripAdvisor
TRIP
$1.26B
$451K 0.02%
6,785
-844
-11% -$55.9K
TIF
340
DELISTED
Tiffany & Co.
TIF
$447K 0.02%
6,095
– –
IT icon
341
Gartner
IT
$11.7B
$445K 0.02%
4,980
-8
-0.2% -$676
ST icon
342
Sensata Technologies
ST
$6.79B
$439K 0.02%
11,300
-18,174
-62% -$659K
FTNT icon
343
Fortinet
FTNT
$117B
$427K 0.02%
69,750
+14,000
+25% +$77.3K
JCI icon
344
Johnson Controls International
JCI
$92.2B
$424K 0.02%
10,379
-633
-6% -$24.2K
BND icon
345
Vanguard Total Bond Market
BND
$158B
$423K 0.02%
5,107
– –
MO icon
346
Altria Group
MO
$114B
$423K 0.02%
6,758
-29
-0.4% -$1.75K
XLY icon
347
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$411K 0.02%
10,398
– –
HON icon
348
Honeywell
HON
$78B
$410K 0.02%
4,069
-21
-0.5% -$1.97K
TXN icon
349
Texas Instruments
TXN
$261B
$399K 0.02%
6,949
+7
+0.1% +$372
EFG icon
350
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$398K 0.02%
6,048
+242
+4% +$15.3K
12 13
14
15 16

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CAM
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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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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.