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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
ZEN
526
DELISTED
ZENDESK INC
ZEN
– –
-9,027
Closed -$239K
TWTR
527
DELISTED
Twitter, Inc.
TWTR
– –
-47,850
Closed -$1.11M
ENDP
528
DELISTED
Endo International plc
ENDP
– –
-54,725
Closed -$3.35M
FLOW
529
DELISTED
SPX FLOW, Inc.
FLOW
– –
-8,730
Closed -$244K
ALXN
530
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-10,933
Closed -$2.08M
VAR
531
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-10,224
Closed -$724K
GPOR
532
DELISTED
Gulfport Energy Corp.
GPOR
– –
-17,212
Closed -$423K
ASFI
533
DELISTED
Asta Funding Inc
ASFI
– –
-17,370
Closed -$138K
DATA
534
DELISTED
Tableau Software, Inc.
DATA
– –
-43,397
Closed -$4.09M
EGN
535
DELISTED
Energen
EGN
– –
-377,074
Closed -$15.5M
KS
536
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-991,605
Closed -$22.4M
RPXC
537
DELISTED
RPX Corporation
RPXC
– –
-13,159
Closed -$145K
MBLY
538
DELISTED
Mobileye N.V.
MBLY
– –
-72,966
Closed -$3.08M
CEB
539
DELISTED
CEB Inc.
CEB
– –
-10,200
Closed -$626K
BBRC
540
DELISTED
Columbia Beyond BRICs ETF
BBRC
– –
-14,755
Closed -$214K
MRD
541
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-42,811
Closed -$691K
CSCD
542
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-11,221
Closed -$182K
CBNJ
543
DELISTED
CAPE BANCORP, INC COM
CBNJ
– –
-18,636
Closed -$232K
AFFX
544
DELISTED
Affymetrix Inc
AFFX
– –
-15,002
Closed -$151K
GMCR
545
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-16,156
Closed -$1.45M
SIRO
546
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-15,030
Closed -$1.65M
TSYS
547
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-19,037
Closed -$95K
POZN
548
DELISTED
POZEN INC
POZN
– –
-17,287
Closed -$118K
CAVM
549
DELISTED
Cavium, Inc.
CAVM
– –
-19,059
Closed -$1.25M
SIVB
550
DELISTED
SVB Financial Group
SIVB
– –
-34,482
Closed -$4.1M
19 20 21
22
23

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PJC
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SWITC
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SMA
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NCM
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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.