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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
MUB icon
201
iShares National Muni Bond ETF
MUB
$45.3B
$2.13M 0.09%
19,042
– –
KSU
202
DELISTED
Kansas City Southern
KSU
$2.1M 0.09%
+24,550
New +$1.92M
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.08M 0.09%
7,922
-125
-2% -$30.4K
SPY icon
204
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.07M 0.09%
10,068
-517
-5% -$101K
GWX icon
205
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$2.05M 0.09%
71,613
-450
-0.6% -$12K
PCH
206
DELISTED
PotlatchDeltic
PCH
$1.94M 0.09%
+61,422
New +$1.71M
MRK icon
207
Merck
MRK
$317B
$1.92M 0.09%
38,019
+165
+0.4% +$8.08K
EA icon
208
Electronic Arts
EA
$1.89M 0.08%
28,590
-26,140
-48% -$1.67M
ITB icon
209
iShares US Home Construction ETF
ITB
$2.28B
$1.79M 0.08%
66,143
+1,335
+2% +$32.8K
IWO icon
210
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.77M 0.08%
13,324
+323
+2% +$40.3K
INGR icon
211
Ingredion
INGR
$6.49B
$1.76M 0.08%
16,456
-43
-0.3% -$4.29K
PH icon
212
Parker-Hannifin
PH
$135B
$1.75M 0.08%
15,775
+11,400
+261% +$1.15M
EL icon
213
Estee Lauder
EL
$30.9B
$1.7M 0.08%
17,985
-389
-2% -$34.7K
WMT icon
214
Walmart Inc
WMT
$892B
$1.7M 0.08%
74,223
– –
HSIC icon
215
Henry Schein
HSIC
$9.83B
$1.69M 0.08%
+24,990
New +$1.56M
CTSH icon
216
Cognizant
CTSH
$25.6B
$1.69M 0.08%
26,975
+6,706
+33% +$390K
CB icon
217
Chubb
CB
$137B
$1.67M 0.07%
14,009
+948
+7% +$109K
AAL icon
218
American Airlines Group
AAL
$10.6B
$1.63M 0.07%
39,853
+9,601
+32% +$386K
VR
219
DELISTED
Validus Hold Ltd
VR
$1.63M 0.07%
34,485
-166
-0.5% -$7.46K
LRCX icon
220
Lam Research
LRCX
$383B
$1.62M 0.07%
+196,500
New +$1.43M
XRAY icon
221
Dentsply Sirona
XRAY
$2.64B
$1.61M 0.07%
+26,104
New +$1.54M
HAS icon
222
Hasbro
HAS
$12.9B
$1.6M 0.07%
19,920
-62
-0.3% -$4.61K
UNM icon
223
Unum
UNM
$14.2B
$1.57M 0.07%
50,905
-199
-0.4% -$5.84K
WY icon
224
Weyerhaeuser
WY
$18.3B
$1.55M 0.07%
50,164
+6,519
+15% +$174K
BAX icon
225
Baxter International
BAX
$14B
$1.55M 0.07%
37,766
– –
7 8
9
10 11

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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.