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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
VTI icon
376
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$298K 0.01%
2,840
+8
+0.3% +$793
TMH
377
DELISTED
Team Health Holdings Inc
TMH
$291K 0.01%
6,950
+2,300
+49% +$94K
BEN icon
378
Franklin Resources
BEN
$17.2B
$287K 0.01%
7,350
-3,625
-33% -$128K
WR
379
DELISTED
Westar Energy Inc
WR
$284K 0.01%
5,732
– –
WTRG icon
380
Essential Utilities
WTRG
$11.4B
$281K 0.01%
8,842
– –
EVR icon
381
Evercore
EVR
$11.8B
$280K 0.01%
5,416
+253
+5% +$12.1K
NWN icon
382
Northwest Natural Holdings
NWN
$2.12B
$280K 0.01%
5,200
-5,500
-51% -$283K
VO icon
383
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$276K 0.01%
+9,120
New +$258K
HBI
384
DELISTED
Hanesbrands
HBI
$272K 0.01%
9,600
– –
PM icon
385
Philip Morris
PM
$295B
$263K 0.01%
2,685
– –
RDS.A
386
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$261K 0.01%
5,686
– –
KR icon
387
Kroger
KR
$34.8B
$260K 0.01%
6,800
-56
-0.8% -$2.16K
FL
388
DELISTED
Foot Locker
FL
$259K 0.01%
4,014
+14
+0.4% +$908
PSMT icon
389
Pricesmart
PSMT
$5.46B
$258K 0.01%
3,047
-15,767
-84% -$1.22M
PXD
390
DELISTED
Pioneer Natural Resource Co.
PXD
$258K 0.01%
1,830
-22,028
-92% -$2.73M
BF.B icon
391
Brown-Forman Class B
BF.B
$13.1B
$255K 0.01%
8,103
-781
-9% -$24.1K
MTN icon
392
Vail Resorts
MTN
$5.3B
$247K 0.01%
1,848
-774
-30% -$96.9K
SE
393
DELISTED
Spectra Energy Corp Wi
SE
$247K 0.01%
8,084
-542
-6% -$15.3K
FLR icon
394
Fluor
FLR
$7.96B
$246K 0.01%
4,590
-1,400
-23% -$65.8K
CHKP icon
395
Check Point Software Technologies
CHKP
$13.1B
$245K 0.01%
2,800
-25
-0.9% -$2.01K
IAU icon
396
iShares Gold Trust
IAU
$67.5B
$242K 0.01%
10,192
– –
EEM icon
397
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$235K 0.01%
6,848
-1,990
-23% -$61.6K
AVNT icon
398
Avient
AVNT
$4.19B
$232K 0.01%
7,683
-104,719
-93% -$2.88M
OKE icon
399
Oneok
OKE
$54.5B
$232K 0.01%
+7,782
New +$192K
SO icon
400
Southern Company
SO
$107B
$225K 0.01%
+4,353
New +$212K
14 15
16
17 18

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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.