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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
-0.62%
1 Year Est. Return
+7.9%
3 Year Est. Return
+137.4%
5 Year Est. Return
+240.62%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
-$353M
Cap. Flow
-$321M
Cap. Flow %
-11.92%
Top 10 Hldgs %
13.5%
Holding
676
New
51
Increased
124
Reduced
319
Closed
122

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$22.6M
2
KS
KapStone Paper and Pack Corp.
KS
+$19.3M
3
SCS
Steelcase
SCS
+$15.8M
4
NATI
National Instruments Corp
NATI
+$15.8M
5
RES icon
RPC Inc
RES
+$15.8M

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$22.7M
2
WNR
Western Refining Inc
WNR
+$20M
3
OZK icon
Bank OZK
OZK
+$13.8M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$13.1M
5
POR icon
Portland General Electric
POR
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Consumer Discretionary 13.99%
3 Technology 13.6%
4 Industrials 11.27%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
226
Novartis
NVS
$293B
$1.77M 0.07%
20,108
– –
RKT
227
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.76M 0.07%
29,252
+10,872
+59% +$687K
UNM icon
228
Unum
UNM
$14.2B
$1.72M 0.06%
48,200
+371
+0.8% +$13K
SUNE
229
DELISTED
SUNEDISON, INC COM
SUNE
$1.71M 0.06%
57,145
-129,920
-69% -$3.7M
WMT icon
230
Walmart Inc
WMT
$892B
$1.6M 0.06%
67,560
-975
-1% -$24.9K
BTI icon
231
British American Tobacco
BTI
$127B
$1.59M 0.06%
29,456
– –
RTN
232
DELISTED
Raytheon Company
RTN
$1.59M 0.06%
16,647
– –
BAX icon
233
Baxter International
BAX
$14B
$1.58M 0.06%
41,487
-5,906
-12% -$221K
VR
234
DELISTED
Validus Hold Ltd
VR
$1.55M 0.06%
35,245
+358
+1% +$15.4K
WRB icon
235
W.R. Berkley
WRB
$26.8B
$1.54M 0.06%
100,042
+1,070
+1% +$15.9K
AKAM icon
236
Akamai
AKAM
$17.2B
$1.52M 0.06%
21,777
+950
+5% +$70.5K
SCHA icon
237
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.52M 0.06%
105,600
+12,880
+14% +$187K
MAT icon
238
Mattel
MAT
$4.21B
$1.5M 0.06%
58,400
-4,900
-8% -$129K
EVHC
239
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.5M 0.06%
12,669
-4,090
-24% -$465K
WDAY icon
240
Workday
WDAY
$42B
$1.46M 0.05%
19,090
+1,331
+7% +$113K
COP icon
241
ConocoPhillips
COP
$142B
$1.45M 0.05%
23,545
-292
-1% -$19K
PSMT icon
242
Pricesmart
PSMT
$5.5B
$1.44M 0.05%
15,756
-41,300
-72% -$3.46M
UHS icon
243
Universal Health Services
UHS
$10.3B
$1.43M 0.05%
10,052
-5,054
-33% -$633K
FITB
244
Fifth Third Bancorp
FITB
$51.7B
$1.43M 0.05%
68,530
+3,659
+6% +$74.1K
RDS.B
245
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.42M 0.05%
24,690
– –
TEVA icon
246
Teva Pharmaceuticals
TEVA
$40.6B
$1.41M 0.05%
23,777
-1,800
-7% -$111K
ITB icon
247
iShares US Home Construction ETF
ITB
$2.28B
$1.39M 0.05%
50,758
+1,880
+4% +$51K
WY icon
248
Weyerhaeuser
WY
$18.3B
$1.39M 0.05%
44,198
-4,400
-9% -$141K
VCIT icon
249
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.39M 0.05%
16,250
+350
+2% +$30.3K
GT icon
250
Goodyear
GT
$1.94B
$1.38M 0.05%
+45,688
New +$1.36M
8 9
10
11 12

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CAM
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Denver Investment Advisors held 676 positions worth $2.69B, down 12% from $3.04B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Denver Investment Advisors withdrew a net $321M in Q2 2015, closing 122 positions and reducing 319 holdings. Its most notable exit was Western Refining Inc, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Denver Investment Advisors opened a new position in CyrusOne Inc Common Stock worth $21.3M.

  • Denver Investment Advisors's largest Q2 2015 buy was CyrusOne Inc Common Stock: 723,008 shares worth $21.3M.
  • Denver Investment Advisors added most to KapStone Paper and Pack Corp. in Q2 2015, an estimated $19.3M increase.
  • Denver Investment Advisors's biggest Q2 2015 reduction was Maximus, cutting an estimated $22.7M.
  • Denver Investment Advisors fully exited Western Refining Inc in Q2 2015, selling an estimated $20M.
  • Denver Investment Advisors's ten largest holdings make up 14% of its $2.69B portfolio in Q2 2015.
  • Denver Investment Advisors opened 51 new positions and closed 122 in Q2 2015.
  • Denver Investment Advisors's portfolio value fell 12% quarter-over-quarter to $2.69B.

Based on Denver Investment Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.