We are live on ! Find out more
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
PRGX
451
DELISTED
PRGX Global, Inc.
PRGX
$65K ﹤0.01%
13,792
-4,365
-24% -$17.3K
RDNT icon
452
RadNet
RDNT
$5.69B
$63K ﹤0.01%
12,953
-4,112
-24% -$22.9K
HBIO icon
453
Harvard Bioscience
HBIO
$29.2M
$62K ﹤0.01%
2,059
-653
-24% -$18.5K
NVCN
454
DELISTED
Neovasc Inc.
NVCN
$60K ﹤0.01%
1
– –
MNDO icon
455
Mind CTI
MNDO
$20.6M
$59K ﹤0.01%
29,348
-9,308
-24% -$21.5K
TLGT
456
DELISTED
Teligent, Inc
TLGT
$58K ﹤0.01%
1,193
-379
-24% -$23.6K
ANIX icon
457
Anixa Biosciences
ANIX
$116M
$56K ﹤0.01%
18,480
– –
ECYT
458
DELISTED
Endocyte, Inc. Common Stock
ECYT
$51K ﹤0.01%
16,336
-5,187
-24% -$16.9K
PDLI
459
DELISTED
PDL BioPharma, Inc.
PDLI
$49K ﹤0.01%
14,849
-4,701
-24% -$14.7K
HHS icon
460
Harte-Hanks
HHS
$42K ﹤0.01%
1,666
-528
-24% -$16.2K
LEE icon
461
Lee Enterprises
LEE
$182M
$18K ﹤0.01%
1,000
– –
ACHC icon
462
Acadia Healthcare
ACHC
$2.94B
– –
-40,297
Closed -$2.52M
ALGN icon
463
Align Technology
ALGN
$12.3B
– –
-54,949
Closed -$3.62M
ALNY icon
464
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-5,490
Closed -$517K
ANET icon
465
Arista Networks
ANET
$238B
– –
-696,096
Closed -$3.39M
AORT icon
466
Artivion
AORT
$1.32B
– –
-12,338
Closed -$133K
AR icon
467
Antero Resources
AR
$10.7B
– –
-73,687
Closed -$1.61M
BABA icon
468
Alibaba
BABA
$308B
– –
-10,057
Closed -$817K
BFIN
469
DELISTED
BankFinancial
BFIN
– –
-12,936
Closed -$163K
BIIB icon
470
Biogen
BIIB
$30.7B
– –
-789
Closed -$242K
BP icon
471
BP
BP
$107B
– –
-11,942
Closed -$314K
BWA icon
472
BorgWarner
BWA
$13.9B
– –
-26,042
Closed -$991K
CAC icon
473
Camden National
CAC
$976M
– –
-10,161
Closed -$299K
CBU icon
474
Community Bank
CBU
$3.41B
– –
-145,056
Closed -$5.79M
CENTA icon
475
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-16,780
Closed -$183K
17 18
19
20 21

Similar funds

CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return
BCM
Blockhouse Capital Management New York $478M AUM 20.17% 1-Year Est. Return
GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return

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.