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
POR icon
51
Portland General Electric
POR
$5.71B
$14.6M 0.65%
369,090
+787
+0.2% +$30.1K
WTFC icon
52
Wintrust Financial
WTFC
$10.7B
$14.5M 0.64%
327,838
+67,589
+26% +$2.9M
PRI icon
53
Primerica
PRI
$10.2B
$14.3M 0.63%
320,890
+55,030
+21% +$2.38M
GES
54
DELISTED
Guess Inc
GES
$14.2M 0.63%
754,384
+170,462
+29% +$3.28M
FNB icon
55
FNB Corp
FNB
$6.75B
$14.1M 0.63%
1,085,607
+211,588
+24% +$2.63M
BLK icon
56
Blackrock
BLK
$175B
$14.1M 0.62%
41,342
+834
+2% +$264K
ACN icon
57
Accenture
ACN
$105B
$14.1M 0.62%
121,880
-95
-0.1% -$9.76K
BDC icon
58
Belden
BDC
$5.05B
$13.8M 0.61%
224,707
+1,761
+0.8% +$86.9K
PAHC icon
59
Phibro Animal Health
PAHC
$1.44B
$13.7M 0.61%
506,928
+3,862
+0.8% +$111K
GK
60
DELISTED
G&K Services Inc
GK
$13.7M 0.61%
186,969
+923
+0.5% +$60.2K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$13.5M 0.6%
363,360
+8,100
+2% +$290K
DKS icon
62
Dick's Sporting Goods
DKS
$17.8B
$13.5M 0.6%
288,803
+267,547
+1,259% +$10.9M
NWBI icon
63
Northwest Bancshares
NWBI
$2.29B
$13.4M 0.6%
993,381
+4,764
+0.5% +$60.6K
TKR icon
64
Timken Company
TKR
$8.92B
$13.4M 0.59%
400,004
+8,060
+2% +$234K
A icon
65
Agilent Technologies
A
$39.9B
$13.4M 0.59%
335,107
+83,855
+33% +$3.19M
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.38T
$13.3M 0.59%
349,120
+8,500
+2% +$313K
PANW icon
67
Palo Alto Networks
PANW
$293B
$13.2M 0.59%
486,096
-7,662
-2% -$188K
COR icon
68
Cencora
COR
$63.3B
$13.2M 0.59%
152,691
+9,100
+6% +$811K
CW icon
69
Curtiss-Wright
CW
$26.4B
$13.2M 0.59%
174,482
+206
+0.1% +$14.3K
VRE
70
DELISTED
Veris Residential
VRE
$13M 0.58%
555,131
+3,567
+0.6% +$74.2K
FMBI
71
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$13M 0.57%
719,215
+4,414
+0.6% +$75.9K
MGIC
72
DELISTED
Magic Software Enterprises
MGIC
$12.8M 0.57%
1,897,754
-80,405
-4% -$499K
GME icon
73
GameStop
GME
$8.63B
$12.6M 0.56%
1,593,968
+1,489,388
+1,424% +$10.7M
VVC
74
DELISTED
Vectren Corporation
VVC
$12.5M 0.56%
+247,835
New +$11.2M
TGT icon
75
Target
TGT
$66.8B
$12.5M 0.55%
151,359
+340
+0.2% +$25.7K
1 2
3
4 5

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.