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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
ZD icon
351
Ziff Davis
ZD
$1.98B
$397K 0.02%
7,418
-1,437
-16% -$87K
NOC icon
352
Northrop Grumman
NOC
$81.2B
$392K 0.02%
1,983
-125
-6% -$23.6K
XLV icon
353
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$390K 0.02%
5,757
-780
-12% -$52.2K
DE icon
354
Deere & Co
DE
$168B
$389K 0.02%
5,054
-4,100
-45% -$321K
XLP icon
355
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$387K 0.02%
7,289
– –
NSC icon
356
Norfolk Southern
NSC
$75.1B
$384K 0.02%
4,618
+100
+2% +$7.56K
XLF icon
357
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$383K 0.02%
19,385
-683
-3% -$13K
CBRE icon
358
CBRE Group
CBRE
$42.9B
$366K 0.02%
12,705
+1,600
+14% +$44K
BPL
359
DELISTED
Buckeye Partners, L.P.
BPL
$363K 0.02%
5,342
+1,582
+42% +$96.6K
AGG icon
360
iShares Core US Aggregate Bond ETF
AGG
$138B
$358K 0.02%
3,230
– –
FDX icon
361
FedEx
FDX
$75.4B
$351K 0.02%
2,158
+154
+8% +$21.4K
MDLZ icon
362
Mondelez International
MDLZ
$79.9B
$350K 0.02%
8,725
– –
DAL icon
363
Delta Air Lines
DAL
$60.1B
$341K 0.02%
7,000
– –
PX
364
DELISTED
Praxair Inc
PX
$339K 0.02%
2,965
– –
KHC icon
365
Kraft Heinz
KHC
$30B
$338K 0.02%
4,307
-26
-0.6% -$1.95K
EFV icon
366
iShares MSCI EAFE Value ETF
EFV
$29.4B
$337K 0.01%
7,505
– –
GLD icon
367
SPDR Gold Trust
GLD
$141B
$321K 0.01%
2,730
– –
IDV icon
368
iShares International Select Dividend ETF
IDV
$8.51B
$320K 0.01%
11,045
+345
+3% +$9.5K
AKAM icon
369
Akamai
AKAM
$15.9B
$318K 0.01%
5,725
+250
+5% +$12.7K
LBTYK icon
370
Liberty Global Class C
LBTYK
$3.49B
$315K 0.01%
9,673
– –
WBC
371
DELISTED
WABCO HOLDINGS INC.
WBC
$314K 0.01%
2,940
-8,902
-75% -$841K
STR
372
DELISTED
QUESTAR CORP
STR
$314K 0.01%
12,665
-35,880
-74% -$829K
GVI icon
373
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$303K 0.01%
2,700
– –
VTRS icon
374
Viatris
VTRS
$18.9B
– –
0
– –
SM icon
375
SM Energy
SM
$6.87B
$299K 0.01%
15,940
-896,441
-98% -$12.4M
13 14
15
16 17

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SWITC
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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.