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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
(+1.7%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
12.36%
Holding
558
New
58
Increased
169
Reduced
188
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Minerals Technologies
MTX
|
+$12.6M |
| 2 |
SPTN
SpartanNash
SPTN
|
+$11.7M |
| 3 |
VVC
Vectren Corporation
VVC
|
+$11.2M |
| 4 |
Dick's Sporting Goods
DKS
|
+$10.9M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
401
Intuit
INTU
$89B
| $224K | 0.01% |
2,150
-325
| -13% | -$31.4K |
|
402
Ashland
ASH
$3.5B
| $220K | 0.01% |
4,088
| – | – |
|
403
Aflac
AFL
$62.6B
| $219K | 0.01% |
6,946
-1,248
| -15% | -$37.1K |
|
404
iShares Russell 1000 ETF
IWB
$50.1B
| $218K | 0.01% |
1,913
+86
| +5% | +$9.29K |
|
405
Arthur J. Gallagher & Co
AJG
$63.6B
| $214K | 0.01% |
4,800
-2,100
| -30% | -$83.8K |
|
406
Berkshire Hathaway Class A
BRK.A
$1.12T
| $213K | 0.01% |
+1
| New | +$200K |
|
407
Take-Two Interactive
TTWO
$46.1B
| $213K | 0.01% |
5,646
-1,569
| -22% | -$54.3K |
|
408
Monolithic Power Systems
MPWR
$68.9B
| $208K | 0.01% |
+3,270
| New | +$195K |
|
|
IPHI
409
DELISTED
INPHI CORPORATION
IPHI
| $207K | 0.01% |
6,218
-6,262
| -50% | -$167K |
|
410
Plains All American Pipeline
PAA
$16.1B
| $200K | 0.01% |
+9,539
| New | +$201K |
|
|
AMRI
411
DELISTED
Albany Molecular Research Inc
AMRI
| $189K | 0.01% |
12,332
-6,381
| -34% | -$100K |
|
|
NXTM
412
DELISTED
NxStage Medical Inc.
NXTM
| $153K | 0.01% |
+10,190
| New | +$171K |
|
|
MCBC
413
DELISTED
Macatawa Bank Corp
MCBC
| $147K | 0.01% |
23,504
-7,458
| -24% | -$44.7K |
|
|
SCLN
414
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $142K | 0.01% |
12,918
-14,396
| -53% | -$128K |
|
|
MRO
415
DELISTED
Marathon Oil Corporation
MRO
| $141K | 0.01% |
12,666
-21,620
| -63% | -$202K |
|
|
ONE
416
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $131K | 0.01% |
33,544
-10,638
| -24% | -$39.6K |
|
|
SPPI
417
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $129K | 0.01% |
20,304
-13,092
| -39% | -$67.2K |
|
|
DENN
418
DELISTED
Denny's
DENN
| $128K | 0.01% |
12,364
-7,662
| -38% | -$74.6K |
|
419
DHI Group
DHX
$173M
| $128K | 0.01% |
15,911
-5,059
| -24% | -$41.6K |
|
420
OraSure Technologies
OSUR
$279M
| $124K | 0.01% |
17,139
-5,427
| -24% | -$34.5K |
|
421
Arbor Realty Trust
ABR
$998M
| $119K | 0.01% |
17,645
-12,653
| -42% | -$83.2K |
|
|
DTLK
422
DELISTED
Datalink Corp
DTLK
| $115K | 0.01% |
+12,543
| New | +$90.7K |
|
|
ZAGG
423
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $114K | 0.01% |
12,612
-11,470
| -48% | -$110K |
|
424
The Bancorp
TBBK
$2.84B
| $113K | 0.01% |
+19,779
| New | +$98.7K |
|
|
SALE
425
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $113K | 0.01% |
+14,060
| New | +$115K |
|
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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.