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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
MBLY
251
DELISTED
Mobileye N.V.
MBLY
$1.35M 0.05%
25,338
-63,697
-72% -$3.02M
PARA
252
DELISTED
Paramount Global Class B
PARA
$1.35M 0.05%
24,219
-6,951
-22% -$420K
GMCR
253
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.34M 0.05%
17,466
-820
-4% -$80.5K
WBC
254
DELISTED
WABCO HOLDINGS INC.
WBC
$1.33M 0.05%
10,752
-34,550
-76% -$4.35M
HAS icon
255
Hasbro
HAS
$12.9B
$1.31M 0.05%
17,512
-32,738
-65% -$2.33M
VTR icon
256
Ventas
VTR
$47.3B
$1.3M 0.05%
+18,356
New +$1.43M
PACW
257
DELISTED
PacWest Bancorp
PACW
$1.3M 0.05%
27,789
-1,697
-6% -$78.5K
INGR icon
258
Ingredion
INGR
$6.49B
$1.28M 0.05%
16,043
+1,543
+11% +$124K
NP
259
DELISTED
Neenah, Inc. Common Stock
NP
$1.28M 0.05%
21,731
-7,066
-25% -$430K
SPY icon
260
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.27M 0.05%
6,184
+1,575
+34% +$331K
MHK icon
261
Mohawk Industries
MHK
$8.97B
$1.25M 0.05%
+6,568
New +$1.21M
ZG icon
262
Zillow
ZG
$7.72B
$1.24M 0.05%
42,999
-48,423
-53% -$1.51M
DUK icon
263
Duke Energy
DUK
$96.6B
$1.22M 0.05%
17,253
-737
-4% -$55.7K
MRO
264
DELISTED
Marathon Oil Corporation
MRO
$1.19M 0.04%
44,696
-2,180
-5% -$61.5K
STR
265
DELISTED
QUESTAR CORP
STR
$1.17M 0.04%
55,826
-300
-0.5% -$6.83K
GME icon
266
GameStop
GME
$8.63B
$1.16M 0.04%
+108,252
New +$1.11M
WDC icon
267
Western Digital
WDC
$156B
$1.16M 0.04%
+19,510
New +$1.4M
DHI icon
268
D.R. Horton
DHI
$40.8B
$1.15M 0.04%
41,931
+2,600
+7% +$69.9K
CNO icon
269
CNO Financial Group
CNO
$5.14B
$1.15M 0.04%
62,414
+706
+1% +$12.8K
UNP icon
270
Union Pacific
UNP
$175B
$1.14M 0.04%
11,994
-27,493
-70% -$2.87M
NTAP icon
271
NetApp
NTAP
$37.6B
$1.14M 0.04%
36,117
-11,180
-24% -$388K
TSN icon
272
Tyson Foods
TSN
$20.6B
$1.14M 0.04%
26,745
-5,043
-16% -$207K
BABA icon
273
Alibaba
BABA
$304B
$1.11M 0.04%
+13,488
New +$1.16M
ZION icon
274
Zions Bancorporation
ZION
$10.3B
$1.1M 0.04%
34,575
-625
-2% -$18.4K
ENDP
275
DELISTED
Endo International plc
ENDP
$1.09M 0.04%
13,749
-369
-3% -$31.9K
9 10
11
12 13

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SMA
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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.