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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
IHS
101
DELISTED
IHS INC CL-A COM STK
IHS
$9.34M 0.41%
75,215
-30,885
-29% -$3.29M
BRSS
102
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$9.18M 0.41%
+368,041
New +$8.09M
COST icon
103
Costco
COST
$420B
$9.04M 0.4%
57,384
-1,834
-3% -$278K
RGA icon
104
Reinsurance Group of America
RGA
$16B
$8.32M 0.37%
86,427
+1,301
+2% +$115K
MTB icon
105
M&T Bank
MTB
$36.1B
$8.3M 0.37%
74,762
+2,998
+4% +$325K
TROW icon
106
T. Rowe Price
TROW
$24.1B
$8.26M 0.37%
112,420
+6,278
+6% +$436K
GWB
107
DELISTED
Great Western Bancorp, Inc.
GWB
$8.12M 0.36%
+297,756
New +$7.63M
CLB icon
108
Core Laboratories
CLB
$521M
$7.94M 0.35%
70,656
+1,923
+3% +$200K
EXPR
109
DELISTED
Express, Inc.
EXPR
$7.9M 0.35%
18,446
-10,693
-37% -$3.84M
PHM icon
110
Pultegroup
PHM
$25B
$7.54M 0.33%
403,009
+5,541
+1% +$94.5K
FMC icon
111
FMC
FMC
$1.34B
$7.19M 0.32%
205,348
-78,552
-28% -$2.55M
SPNS
112
DELISTED
Sapiens International
SPNS
$7.17M 0.32%
+598,076
New +$6.39M
OXY icon
113
Occidental Petroleum
OXY
$56.1B
$7.15M 0.32%
104,523
+1,616
+2% +$108K
JPM icon
114
JPMorgan Chase
JPM
$947B
$7.08M 0.31%
119,556
-2,291
-2% -$134K
JNJ icon
115
Johnson & Johnson
JNJ
$617B
$6.91M 0.31%
63,844
+904
+1% +$93.6K
DHC
116
Diversified Healthcare Trust
DHC
$2.15B
$6.59M 0.29%
368,520
+33,601
+10% +$524K
IRBT
117
DELISTED
iRobot
IRBT
$6.54M 0.29%
185,385
+816
+0.4% +$26.6K
ABCO
118
DELISTED
Advisory Board Co
ABCO
$6.52M 0.29%
+202,193
New +$7.55M
KSS icon
119
Kohl's
KSS
$2.15B
$6.49M 0.29%
139,260
+4,987
+4% +$234K
UAA icon
120
Under Armour
UAA
$2.66B
$6.46M 0.29%
152,312
-9,058
-6% -$357K
TTE icon
121
TotalEnergies
TTE
$190B
$6.23M 0.28%
83,373,951,764
+11,083,669,788
+15% +$1.11M
OI icon
122
O-I Glass
OI
$1.11B
$6.2M 0.27%
388,200
+45,353
+13% +$650K
BFH icon
123
Bread Financial
BFH
$4.39B
$6.17M 0.27%
35,128
+15,328
+77% +$2.68M
SHW icon
124
Sherwin-Williams
SHW
$89.5B
$5.81M 0.26%
61,230
+48,606
+385% +$4.25M
FISV
125
Fiserv Inc
FISV
$27.7B
$5.65M 0.25%
110,206
-5,050
-4% -$239K
3 4
5
6 7

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VAM
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SWITC
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SMA
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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.