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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
SLB icon
76
SLB Ltd
SLB
$75B
$12.3M 0.55%
167,295
+16,898
+11% +$1.19M
DFT
77
DELISTED
DuPont Fabros Technology Inc.
DFT
$12.3M 0.54%
302,225
-169,045
-36% -$5.87M
CCL icon
78
Carnival Corporation Ltd
CCL
$39.7B
$12.2M 0.54%
231,589
+12,406
+6% +$600K
ENH
79
DELISTED
Endurance Specialty Holdings Ltd
ENH
$12.2M 0.54%
186,243
+607
+0.3% +$38K
CWT icon
80
California Water Service
CWT
$3.12B
$12M 0.53%
447,673
+151,288
+51% +$3.76M
DLB icon
81
Dolby
DLB
$5.79B
$11.8M 0.52%
+271,914
New +$10.1M
CNO icon
82
CNO Financial Group
CNO
$5.11B
$11.8M 0.52%
656,286
+2,702
+0.4% +$47K
EMC
83
DELISTED
EMC CORPORATION
EMC
$11.7M 0.52%
440,164
-6,983
-2% -$177K
QCOM icon
84
Qualcomm
QCOM
$176B
$11.7M 0.52%
228,206
+14,433
+7% +$704K
NICE icon
85
Nice
NICE
$5.97B
$11.7M 0.52%
180,007
+192
+0.1% +$11.5K
GIS icon
86
General Mills
GIS
$19.7B
$11.6M 0.52%
183,427
-1,223
-0.7% -$71.1K
TRV icon
87
Travelers Companies
TRV
$80.2B
$11.5M 0.51%
98,755
-1,048
-1% -$114K
ABT icon
88
Abbott
ABT
$187B
$11.5M 0.51%
275,308
+16,048
+6% +$636K
VFC icon
89
VF Corp
VFC
$5.89B
$11.5M 0.51%
187,784
+8,671
+5% +$504K
SNI
90
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$11.4M 0.5%
173,411
+6,902
+4% +$411K
ACET
91
DELISTED
Aceto Corp
ACET
$10.8M 0.48%
457,991
+1,464
+0.3% +$32.4K
USB icon
92
US Bancorp
USB
$99.6B
$10.7M 0.48%
264,263
+3,640
+1% +$145K
EMR icon
93
Emerson Electric
EMR
$88.3B
$10.6M 0.47%
194,306
+2,027
+1% +$97.8K
CSH
94
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$10.6M 0.47%
273,269
-177,251
-39% -$5.78M
POLY
95
DELISTED
Plantronics, Inc.
POLY
$10.3M 0.46%
263,704
+2,137
+0.8% +$83.7K
CSTE icon
96
Caesarstone
CSTE
$79.5M
$10.2M 0.45%
297,704
+26,971
+10% +$963K
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$10.2M 0.45%
158,996
+14,925
+10% +$941K
HWC icon
98
Hancock Whitney
HWC
$6.24B
$9.4M 0.42%
409,256
+2,503
+0.6% +$58.9K
THG icon
99
Hanover Insurance
THG
$7.98B
$9.37M 0.42%
103,802
-42,850
-29% -$3.54M
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$9.36M 0.41%
111,079
+19,689
+22% +$1.57M
2 3
4
5 6

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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.