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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
+31.78%
5 Year Est. Return
+89.08%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$38.5M
Cap. Flow
-$31.3M
Cap. Flow %
-1.39%
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
DF
1
DELISTED
Dean Foods Company
DF
$45.8M 2.03%
2,643,072
+11,157
+0.4% +$211K
AAPL icon
2
Apple
AAPL
$4.89T
$31.9M 1.41%
1,170,172
+85,740
+8% +$2.14M
BIG
3
DELISTED
Big Lots, Inc.
BIG
$27.4M 1.21%
604,275
+3,975
+0.7% +$159K
GE icon
4
GE Aerospace
GE
$367B
$26.5M 1.18%
173,946
+2,262
+1% +$319K
ANF icon
5
Abercrombie & Fitch
ANF
$4.17B
$26.3M 1.17%
834,852
-289,686
-26% -$8.13M
IDCC icon
6
InterDigital
IDCC
$6.68B
$26M 1.15%
466,449
+4,147
+0.9% +$200K
VLY icon
7
Valley National Bancorp
VLY
$7.93B
$25.1M 1.11%
2,627,259
+13,471
+0.5% +$122K
WST icon
8
West Pharmaceutical
WST
$23.1B
$24.2M 1.07%
348,818
+2,238
+0.6% +$135K
CDP icon
9
COPT Defense Properties
CDP
$4.31B
$22.9M 1.02%
873,080
+4,849
+0.6% +$112K
XOM icon
10
ExxonMobil
XOM
$651B
$22.8M 1.01%
273,069
+7,193
+3% +$576K
GEO icon
11
The GEO Group
GEO
$4.13B
$22.5M 1%
975,443
+8,783
+0.9% +$172K
MANT
12
DELISTED
Mantech International Corp
MANT
$22.4M 0.99%
700,820
+3,297
+0.5% +$96.1K
CUB
13
DELISTED
Cubic Corporation
CUB
$22.4M 0.99%
559,799
+2,784
+0.5% +$107K
FMER
14
DELISTED
FIRSTMERIT CORP
FMER
$22.2M 0.98%
1,054,201
+5,186
+0.5% +$100K
CMP icon
15
Compass Minerals
CMP
$1.24B
$21.7M 0.96%
306,449
+1,470
+0.5% +$105K
FHN icon
16
First Horizon
FHN
$12.1B
$21.6M 0.96%
1,652,586
+4,883
+0.3% +$62.2K
MSFT icon
17
Microsoft
MSFT
$2.84T
$21.5M 0.96%
389,993
-3,143
-0.8% -$165K
GPT
18
DELISTED
Gramercy Property Trust
GPT
$21.3M 0.95%
841,757
+3,809
+0.5% +$85.5K
TUP
19
DELISTED
Tupperware Brands Corporation
TUP
$21.3M 0.94%
367,031
+1,824
+0.5% +$94K
WTS icon
20
Watts Water Technologies
WTS
$11.5B
$21.1M 0.93%
382,448
+3,759
+1% +$190K
TECH icon
21
Bio-Techne
TECH
$11.2B
$20.2M 0.89%
853,008
+9,120
+1% +$201K
MENT
22
DELISTED
Mentor Graphics Corp
MENT
$20.1M 0.89%
988,757
+13,793
+1% +$252K
HD icon
23
Home Depot
HD
$332B
$19.8M 0.88%
148,459
-18,029
-11% -$2.25M
WBS icon
24
Webster Financial
WBS
$12.3B
$19.3M 0.86%
537,890
+73,669
+16% +$2.52M
CAL icon
25
Caleres
CAL
$396M
$19M 0.84%
673,074
-5,116
-0.8% -$136K
1
2 3 4 5

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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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GG
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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.