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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
RBA icon
501
RB Global
RBA
$17.5B
– –
-41,023
Closed -$989K
RDI icon
502
Reading International Class A
RDI
$34.3M
– –
-11,403
Closed -$149K
REX icon
503
REX American Resources
REX
$1.41B
– –
-22,410
Closed -$202K
RH icon
504
RH
RH
$3.71B
– –
-34,860
Closed -$2.77M
RICK icon
505
RCI Hospitality Holdings
RICK
$215M
– –
-13,498
Closed -$135K
SCS
506
DELISTED
Steelcase
SCS
– –
-1,346,722
Closed -$20.1M
SHAK icon
507
Shake Shack
SHAK
$2.87B
– –
-50,845
Closed -$2.01M
SIRI icon
508
SiriusXM
SIRI
$10.1B
– –
-1,840
Closed -$75K
SR icon
509
Spire
SR
$4.85B
– –
-214,323
Closed -$12.7M
THFF icon
510
First Financial Corp
THFF
$969M
– –
-6,034
Closed -$205K
TT icon
511
Trane Technologies
TT
$106B
– –
-4,640
Closed -$257K
VNCE icon
512
Vince Holding Corp
VNCE
$86.8M
– –
-2,227
Closed -$102K
WDAY icon
513
Workday
WDAY
$44.4B
– –
-21,730
Closed -$1.73M
WMB icon
514
Williams Companies
WMB
$86.1B
– –
-8,460
Closed -$217K
WNEB icon
515
Western New England Bancorp
WNEB
$275M
– –
-11,802
Closed -$99K
WSBF icon
516
Waterstone Financial
WSBF
$375M
– –
-16,877
Closed -$238K
ZG icon
517
Zillow
ZG
$7.63B
– –
-31,643
Closed -$824K
INFN
518
DELISTED
Infinera Corporation Common Stock
INFN
– –
-11,830
Closed -$214K
PFC
519
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-11,800
Closed -$223K
ATRI
520
DELISTED
Atrion Corp
ATRI
– –
-589
Closed -$225K
SPLK
521
DELISTED
Splunk Inc
SPLK
– –
-63,169
Closed -$3.71M
INFI
522
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-12,939
Closed -$102K
RUTH
523
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-11,029
Closed -$176K
VYNT
524
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-85
Closed -$42K
FRC
525
DELISTED
First Republic Bank
FRC
– –
-32,219
Closed -$2.13M
19 20
21
22 23

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VAM
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SMA
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GG
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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.