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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
EIX icon
151
Edison International
EIX
$25.9B
$3.68M 0.16%
51,172
+785
+2% +$50.9K
WFC icon
152
Wells Fargo
WFC
$265B
$3.59M 0.16%
74,209
-3,700
-5% -$181K
XEL icon
153
Xcel Energy
XEL
$48.1B
$3.54M 0.16%
84,618
-10,152
-11% -$396K
ATO icon
154
Atmos Energy
ATO
$28.7B
$3.52M 0.16%
47,400
-27,656
-37% -$1.9M
STZ icon
155
Constellation Brands
STZ
$22.6B
$3.52M 0.16%
+23,300
New +$3.37M
T icon
156
AT&T
T
$162B
$3.44M 0.15%
116,340
+626
+0.5% +$17.3K
BDX icon
157
Becton Dickinson
BDX
$48.8B
$3.4M 0.15%
22,934
-1,600
-7% -$227K
CBOE icon
158
Cboe Global Markets
CBOE
$30.2B
$3.37M 0.15%
+51,600
New +$3.29M
ISRG icon
159
Intuitive Surgical
ISRG
$132B
$3.37M 0.15%
+50,400
New +$3.12M
KO icon
160
Coca-Cola
KO
$374B
$3.36M 0.15%
72,364
-9,820
-12% -$427K
DHR icon
161
Danaher
DHR
$141B
$3.33M 0.15%
52,302
+21,159
+68% +$1.26M
CXO
162
DELISTED
CONCHO RESOURCES INC.
CXO
$3.28M 0.15%
+32,500
New +$2.99M
CMG icon
163
Chipotle Mexican Grill
CMG
$42.7B
$3.28M 0.15%
348,500
-3,000
-0.9% -$28.5K
DLTR icon
164
Dollar Tree
DLTR
$24.9B
$3.27M 0.15%
+39,650
New +$3.13M
OZK icon
165
Bank OZK
OZK
$5.63B
$3.22M 0.14%
76,638
+56,419
+279% +$2.38M
ROST icon
166
Ross Stores
ROST
$81.6B
$3.17M 0.14%
+54,800
New +$3.04M
PG icon
167
Procter & Gamble
PG
$342B
$3.11M 0.14%
37,794
-3,521
-9% -$284K
PEP icon
168
PepsiCo
PEP
$189B
$3M 0.13%
29,225
-3,708
-11% -$366K
DD icon
169
DuPont de Nemours
DD
$19.5B
$2.97M 0.13%
23,083
-700
-3% -$83.9K
MHK icon
170
Mohawk Industries
MHK
$8.97B
$2.94M 0.13%
15,401
+5,436
+55% +$946K
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.88M 0.13%
20,323
-314
-2% -$41.6K
ULTI
172
DELISTED
Ultimate Software Group Inc
ULTI
$2.84M 0.13%
14,696
+3,395
+30% +$591K
VOO icon
173
Vanguard S&P 500 ETF
VOO
$1.01T
$2.83M 0.13%
15,017
+627
+4% +$112K
CELG
174
DELISTED
Celgene Corp
CELG
$2.81M 0.12%
28,093
-3,161
-10% -$325K
GT icon
175
Goodyear
GT
$1.94B
$2.79M 0.12%
84,652
+39,157
+86% +$1.18M
5 6
7
8 9

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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.