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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
EQLT
126
DELISTED
Workplace Equality Portfolio
EQLT
$5.39M 0.24%
199,508
+23,900
+14% +$606K
ABBV icon
127
AbbVie
ABBV
$431B
$5.39M 0.24%
94,394
+455
+0.5% +$25.4K
ACC
128
DELISTED
American Campus Communities, Inc.
ACC
$5.26M 0.23%
111,791
+381
+0.3% +$16.4K
TJX icon
129
TJX Companies
TJX
$179B
$5.26M 0.23%
134,190
-1,610
-1% -$58.4K
IBM icon
130
IBM
IBM
$220B
$5.17M 0.23%
35,723
-465
-1% -$59.4K
MPC icon
131
Marathon Petroleum
MPC
$84B
$5.11M 0.23%
137,532
+23,144
+20% +$880K
RBS.PRS.CL
132
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
0
– –
META icon
133
Meta Platforms (Facebook)
META
$1.5T
$4.88M 0.22%
42,735
-2,602
-6% -$275K
MNST icon
134
Monster Beverage
MNST
$92.1B
$4.85M 0.22%
218,262
+133,044
+156% +$2.96M
INTC icon
135
Intel
INTC
$503B
$4.69M 0.21%
144,911
+673
+0.5% +$20.7K
CVX icon
136
Chevron
CVX
$371B
$4.67M 0.21%
48,923
-3,023
-6% -$264K
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.54M 0.2%
86,128
-4,780
-5% -$251K
KMB icon
138
Kimberly-Clark
KMB
$36.1B
$4.53M 0.2%
33,675
-13,972
-29% -$1.82M
V icon
139
Visa
V
$692B
$4.5M 0.2%
58,838
-1,383
-2% -$100K
TDG icon
140
TransDigm Group
TDG
$69.8B
$4.32M 0.19%
19,622
+12,936
+193% +$2.82M
AMZN icon
141
Amazon
AMZN
$2.94T
$4.25M 0.19%
143,100
-11,100
-7% -$315K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$127B
$4.12M 0.18%
165,084
-42,556
-20% -$1.01M
TSCO icon
143
Tractor Supply
TSCO
$17.9B
$4.09M 0.18%
225,900
-8,390
-4% -$144K
UN
144
DELISTED
Unilever NV New York Registry Shares
UN
$4.06M 0.18%
90,863
+1,005
+1% +$43.3K
VRSK icon
145
Verisk Analytics
VRSK
$24.7B
$4.04M 0.18%
50,530
-2,438
-5% -$178K
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.93M 0.17%
39,789
+5,169
+15% +$484K
UAL icon
147
United Airlines
UAL
$41.9B
$3.78M 0.17%
63,191
+34,000
+116% +$1.81M
WYNN icon
148
Wynn Resorts
WYNN
$10.5B
$3.76M 0.17%
40,286
-6,702
-14% -$495K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$79.4B
$3.75M 0.17%
65,552
-1,632
-2% -$89.9K
AWK icon
150
American Water Works
AWK
$26.8B
$3.68M 0.16%
53,443
-4,779
-8% -$311K
4 5
6
7 8

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VAM
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PJC
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SWITC
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SMA
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NCM
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BCM
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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.