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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
EA icon
276
Electronic Arts
EA
$1.09M 0.04%
+16,370
New +$1.01M
LPLA icon
277
LPL Financial
LPLA
$28.3B
$1.09M 0.04%
23,366
-63,164
-73% -$2.73M
CAH icon
278
Cardinal Health
CAH
$55.7B
$1.08M 0.04%
12,918
-215
-2% -$19K
HYG icon
279
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.07M 0.04%
12,000
-2,000
-14% -$181K
OCR
280
DELISTED
OMNICARE INC
OCR
$1.06M 0.04%
11,296
-19,271
-63% -$1.72M
WHR icon
281
Whirlpool
WHR
$2.8B
$1.06M 0.04%
6,145
-821
-12% -$154K
LLY icon
282
Eli Lilly
LLY
$1.06T
$1.06M 0.04%
12,680
– –
CAT icon
283
Caterpillar
CAT
$395B
$1.06M 0.04%
12,475
-1,250
-9% -$107K
GRFS
284
Grifois
GRFS
$5.33B
$1.05M 0.04%
68,036
+17,436
+34% +$283K
EXP icon
285
Eagle Materials
EXP
$6.48B
$1.05M 0.04%
13,746
+850
+7% +$70.2K
DD
286
DELISTED
Du Pont De Nemours E I
DD
$1.05M 0.04%
17,249
-3,491
-17% -$235K
PCG icon
287
PG&E
PCG
$37.4B
$1.05M 0.04%
21,325
-375
-2% -$19.5K
NEE icon
288
NextEra Energy
NEE
$176B
$1.03M 0.04%
42,036
– –
BOKF icon
289
BOK Financial
BOKF
$8.78B
$1.02M 0.04%
14,599
+213
+1% +$14K
GOV
290
DELISTED
Government Properties Income Trust
GOV
$1.01M 0.04%
54,737
-2,493
-4% -$50.9K
IP icon
291
International Paper
IP
$21.5B
$999K 0.04%
22,176
-528
-2% -$26.2K
QEP
292
DELISTED
QEP RESOURCES, INC.
QEP
$999K 0.04%
53,995
-8,519
-14% -$175K
XRX icon
293
Xerox
XRX
$424M
$980K 0.04%
34,968
-616
-2% -$19K
LII icon
294
Lennox International
LII
$15.1B
$962K 0.04%
8,934
-39,995
-82% -$4.44M
TCO
295
DELISTED
Taubman Centers Inc.
TCO
$958K 0.04%
13,780
+8
+0.1% +$592
IWM icon
296
iShares Russell 2000 ETF
IWM
$82.1B
$949K 0.04%
7,598
+360
+5% +$45K
VZ icon
297
Verizon
VZ
$195B
$911K 0.03%
19,544
+550
+3% +$26.9K
BIIB icon
298
Biogen
BIIB
$30.5B
$904K 0.03%
2,239
+1,214
+118% +$487K
ADM icon
299
Archer Daniels Midland
ADM
$37.4B
$899K 0.03%
18,651
-91
-0.5% -$4.59K
CAE icon
300
CAE Inc. Common Shares
CAE
$8.61B
$894K 0.03%
74,946
+157
+0.2% +$1.92K
10 11
12
13 14

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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.