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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
EBS icon
476
Emergent Biosolutions
EBS
$248M
– –
-6,996
Closed -$280K
EFSC icon
477
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-7,728
Closed -$219K
EGBN icon
478
Eagle Bancorp
EGBN
$845M
– –
-4,502
Closed -$227K
ESSA
479
DELISTED
ESSA Bancorp
ESSA
– –
-17,545
Closed -$240K
EVC icon
480
Entravision Communication
EVC
$1.1B
– –
-23,867
Closed -$184K
EW icon
481
Edwards Lifesciences
EW
$51.7B
– –
-128,832
Closed -$3.39M
EXP icon
482
Eagle Materials
EXP
$6.57B
– –
-15,706
Closed -$949K
EXPE icon
483
Expedia Group
EXPE
$37.3B
– –
-1,973
Closed -$245K
FIVE icon
484
Five Below
FIVE
$13.5B
– –
-6,347
Closed -$204K
FMX icon
485
Fomento Económico Mexicano
FMX
$41.7B
– –
-8,467
Closed -$782K
FWONK icon
486
Liberty Media Series C
FWONK
$25.8B
– –
-13,308
Closed -$359K
GDDY icon
487
GoDaddy
GDDY
$11.5B
– –
-40,192
Closed -$1.29M
GS icon
488
Goldman Sachs
GS
$303B
– –
-5,772
Closed -$1.04M
GWRE icon
489
Guidewire Software
GWRE
$14.2B
– –
-4,494
Closed -$270K
HUBS icon
490
HubSpot
HUBS
$10.5B
– –
-4,227
Closed -$238K
IBCP icon
491
Independent Bank Corp
IBCP
$844M
– –
-11,875
Closed -$181K
INFU icon
492
InfuSystem Holdings
INFU
$249M
– –
-50,860
Closed -$155K
INO icon
493
Inovio Pharmaceuticals
INO
$69M
– –
-843
Closed -$68K
MEOH icon
494
Methanex
MEOH
$4.12B
– –
-17,177
Closed -$567K
MKTX icon
495
MarketAxess Holdings
MKTX
$5.72B
– –
-29,752
Closed -$3.32M
MLCO icon
496
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-149,017
Closed -$2.5M
NOW icon
497
ServiceNow
NOW
$129B
– –
-307,835
Closed -$5.33M
PGEN icon
498
Precigen
PGEN
$2.59B
– –
-14,032
Closed -$419K
PLOW icon
499
Douglas Dynamics
PLOW
$1.02B
– –
-9,787
Closed -$206K
PRLB icon
500
Protolabs
PRLB
$2.13B
– –
-37,169
Closed -$2.37M
18 19
20
21 22

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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.