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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
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$38.5M
Cap. Flow
-$31.3M
Cap. Flow %
-1.39%
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
GPRE icon
26
Green Plains
GPRE
$1.15B
$18.8M 0.84%
1,180,928
+621,744
+111% +$10M
UCB
27
United Community Banks
UCB
$4.32B
$18.6M 0.83%
1,007,883
+137,753
+16% +$2.44M
IBKC
28
DELISTED
IBERIABANK Corp
IBKC
$18.6M 0.82%
362,814
+4,169
+1% +$204K
MMM icon
29
3M
MMM
$93.9B
$18.1M 0.8%
130,207
+783
+0.6% +$101K
HY icon
30
Hyster-Yale Materials Handling
HY
$725M
$18.1M 0.8%
272,120
+3,133
+1% +$178K
GHL
31
DELISTED
Greenhill & Co., Inc.
GHL
$17.8M 0.79%
802,686
+5,280
+0.7% +$121K
THO icon
32
Thor Industries
THO
$4.14B
$17.6M 0.78%
276,192
+636
+0.2% +$34.8K
WABC icon
33
Westamerica Bancorp
WABC
$1.38B
$17.5M 0.78%
359,144
+4,273
+1% +$195K
NATI
34
DELISTED
National Instruments Corp
NATI
$17.3M 0.77%
572,917
+1,672
+0.3% +$48K
TTEK icon
35
Tetra Tech
TTEK
$8.78B
$16.8M 0.74%
2,814,900
+570,645
+25% +$3.03M
CONE
36
DELISTED
CyrusOne Inc Common Stock
CONE
$16.7M 0.74%
365,181
+1,178
+0.3% +$45K
AMC icon
37
AMC Entertainment Holdings
AMC
$2.38B
$16.6M 0.74%
59,465
+285
+0.5% +$68.3K
AVGO icon
38
Broadcom
AVGO
$1.99T
$16.6M 0.73%
1,072,680
+2,400
+0.2% +$32.4K
RRX icon
39
Regal Rexnord
RRX
$12.2B
$16.5M 0.73%
261,995
+1,297
+0.5% +$72.6K
CBL
40
DELISTED
CBL& Associates Properties, Inc.
CBL
$16M 0.71%
1,340,286
+8,752
+0.7% +$99K
BLMN icon
41
Bloomin' Brands
BLMN
$1.01B
$15.8M 0.7%
937,640
+6,735
+0.7% +$113K
EDR
42
DELISTED
Education Realty Trust Inc
EDR
$15.5M 0.69%
373,262
-26,071
-7% -$1.02M
AMGN icon
43
Amgen
AMGN
$220B
$15.5M 0.69%
103,237
+132
+0.1% +$19.6K
MTX icon
44
Minerals Technologies
MTX
$2.4B
$15.4M 0.68%
+270,766
New +$12.6M
SPTN
45
DELISTED
SpartanNash
SPTN
$15.1M 0.67%
+498,272
New +$11.7M
PFE icon
46
Pfizer
PFE
$147B
$14.9M 0.66%
531,191
-37,023
-7% -$1.06M
ARGO
47
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$14.9M 0.66%
328,185
+465
+0.1% +$20.6K
PRF icon
48
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$14.8M 0.66%
841,985
– –
PTEN icon
49
Patterson-UTI
PTEN
$3.62B
$14.7M 0.65%
833,162
-39,684
-5% -$592K
WGL
50
DELISTED
Wgl Holdings
WGL
$14.6M 0.65%
201,603
-527
-0.3% -$35.2K
1
2
3 4 5

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VAM
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PJC
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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.