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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
ACCO icon
426
Acco Brands
ACCO
$407M
$112K 0.01%
+12,460
New +$87.1K
MN
427
DELISTED
MANNING & NAPIER, INC.
MN
$112K 0.01%
13,902
-4,409
-24% -$32.5K
FLWS icon
428
1-800-Flowers.com
FLWS
$258M
$110K ﹤0.01%
13,979
-4,425
-24% -$33.1K
NVRI icon
429
Enviri
NVRI
$620M
$108K ﹤0.01%
+19,869
New +$115K
PMTS icon
430
CPI Card Group
PMTS
$320M
$106K ﹤0.01%
+2,567
New +$107K
HNRG icon
431
Hallador Energy
HNRG
$696M
$105K ﹤0.01%
23,000
– –
PLAB icon
432
Photronics
PLAB
$1.93B
$105K ﹤0.01%
+10,066
New +$109K
TTOO
433
DELISTED
T2 Biosystems, Inc
TTOO
$103K ﹤0.01%
+2
New +$88.4K
TVTY
434
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$102K ﹤0.01%
+10,076
New +$113K
PSTB
435
DELISTED
Park Sterling Corp.
PSTB
$102K ﹤0.01%
+15,288
New +$102K
FBIO icon
436
Fortress Biotech
FBIO
$88.7M
$101K ﹤0.01%
2,170
-689
-24% -$29.1K
OFG icon
437
OFG Bancorp
OFG
$2.21B
$100K ﹤0.01%
+14,360
New +$87.7K
COWN
438
DELISTED
Cowen Inc. Class A Common Stock
COWN
$100K ﹤0.01%
6,545
-2,074
-24% -$27.2K
SRGA
439
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$97K ﹤0.01%
809
-257
-24% -$27K
VCYT icon
440
Veracyte
VCYT
$3.8B
$93K ﹤0.01%
17,303
+1,204
+7% +$7.12K
SRCI
441
DELISTED
SRC Energy Inc
SRCI
$93K ﹤0.01%
11,916
+497
+4% +$3.34K
LSAK icon
442
Lesaka Technologies
LSAK
$420M
$92K ﹤0.01%
10,051
-3,195
-24% -$32.2K
DS
443
DELISTED
Drive Shack Inc.
DS
$89K ﹤0.01%
+20,614
New +$75.1K
CSR
444
Centerspace
CSR
$952M
$88K ﹤0.01%
+1,214
New +$79.7K
IL
445
DELISTED
IntraLinks Holdings Inc.
IL
$88K ﹤0.01%
11,221
-3,562
-24% -$28K
FTK icon
446
Flotek Industries
FTK
$1.28B
$78K ﹤0.01%
1,772
+68
+4% +$2.99K
ET icon
447
Energy Transfer Partners
ET
$69.3B
$76K ﹤0.01%
+10,703
New +$84K
DHT icon
448
DHT Holdings
DHT
$3.02B
$74K ﹤0.01%
+12,813
New +$76.3K
ADAM
449
Adamas Trust
ADAM
$883M
$74K ﹤0.01%
3,918
-1,241
-24% -$23.3K
CYTK icon
450
Cytokinetics
CYTK
$10.4B
$72K ﹤0.01%
10,203
-3,234
-24% -$23.6K
16 17
18
19 20

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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.