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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
BMRN icon
176
BioMarin Pharmaceuticals
BMRN
$11.9B
$2.79M 0.12%
33,810
-1,550
-4% -$126K
SBNY
177
DELISTED
Signature Bank
SBNY
$2.77M 0.12%
+20,350
New +$2.77M
DIS icon
178
Walt Disney
DIS
$181B
$2.64M 0.12%
26,601
+830
+3% +$80.1K
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.63M 0.12%
28,273
-1,335
-5% -$116K
SNA icon
180
Snap-on
SNA
$21.5B
$2.58M 0.11%
16,447
+8,193
+99% +$1.26M
XLNX
181
DELISTED
Xilinx Inc
XLNX
$2.58M 0.11%
54,440
-2,230
-4% -$105K
UNP icon
182
Union Pacific
UNP
$175B
$2.57M 0.11%
32,345
-3,299
-9% -$255K
GILD icon
183
Gilead Sciences
GILD
$162B
$2.53M 0.11%
27,536
-658
-2% -$59.3K
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.47M 0.11%
71,494
-16,176
-18% -$507K
WCN
185
Waste Connections
WCN
$42.2B
$2.42M 0.11%
56,220
+33,499
+147% +$1.35M
MCD icon
186
McDonald's
MCD
$196B
$2.42M 0.11%
19,234
+198
+1% +$23.7K
RTN
187
DELISTED
Raytheon Company
RTN
$2.41M 0.11%
19,624
-426
-2% -$52.5K
TSLA icon
188
Tesla
TSLA
$1.26T
$2.39M 0.11%
156,180
-108,150
-41% -$1.42M
DPLO
189
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.39M 0.11%
+87,250
New +$2.57M
HOLX
190
DELISTED
Hologic
HOLX
$2.37M 0.11%
+68,700
New +$2.4M
LNKD
191
DELISTED
LinkedIn Corporation
LNKD
$2.33M 0.1%
20,395
-3,263
-14% -$479K
EOG icon
192
EOG Resources
EOG
$71.4B
$2.31M 0.1%
31,827
-1,986
-6% -$137K
CVS icon
193
CVS Health
CVS
$123B
$2.29M 0.1%
22,045
-788
-3% -$76.6K
SBUX icon
194
Starbucks
SBUX
$120B
$2.27M 0.1%
38,061
-56,676
-60% -$3.3M
TMO icon
195
Thermo Fisher Scientific
TMO
$214B
$2.23M 0.1%
15,751
-443
-3% -$59.4K
NXPI icon
196
NXP Semiconductors
NXPI
$58.4B
$2.19M 0.1%
26,951
-769
-3% -$57.4K
SCHA icon
197
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.18M 0.1%
167,252
+50,852
+44% +$616K
BCE icon
198
BCE
BCE
$21.2B
$2.15M 0.1%
47,310
-1,075
-2% -$44.9K
LVS icon
199
Las Vegas Sands
LVS
$29.9B
$2.14M 0.09%
41,411
+11,705
+39% +$536K
SLYV icon
200
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$2.14M 0.09%
43,812
+770
+2% +$34.3K
6 7
8
9 10

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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.