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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
DE icon
301
Deere & Co
DE
$166B
$888K 0.03%
9,154
-1,950
-18% -$177K
CEB
302
DELISTED
CEB Inc.
CEB
$888K 0.03%
10,200
– –
CA
303
DELISTED
CA, Inc.
CA
$879K 0.03%
30,020
-3,879
-11% -$121K
LQD icon
304
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$871K 0.03%
7,530
+300
+4% +$35.5K
CSCO icon
305
Cisco
CSCO
$476B
$859K 0.03%
31,275
-690
-2% -$19.8K
RTX icon
306
RTX Corp
RTX
$301B
$858K 0.03%
12,296
– –
NDAQ icon
307
Nasdaq
NDAQ
$52.9B
$850K 0.03%
52,245
-38,676
-43% -$649K
XLI icon
308
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$841K 0.03%
15,553
+329
+2% +$18.5K
MEOH icon
309
Methanex
MEOH
$4.21B
$839K 0.03%
15,067
-36,111
-71% -$2.04M
DNKN
310
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$836K 0.03%
15,195
+200
+1% +$10.3K
CPRI icon
311
Capri Holdings
CPRI
$1.72B
$831K 0.03%
19,750
+8,750
+80% +$493K
ST icon
312
Sensata Technologies
ST
$6.74B
$828K 0.03%
15,694
-59,061
-79% -$3.31M
PSX icon
313
Phillips 66
PSX
$82.4B
$821K 0.03%
10,194
– –
PTEN icon
314
Patterson-UTI
PTEN
$3.83B
$812K 0.03%
+43,181
New +$896K
STJ
315
DELISTED
St Jude Medical
STJ
$801K 0.03%
10,956
– –
OSK icon
316
Oshkosh
OSK
$9.47B
$796K 0.03%
18,776
-14,217
-43% -$713K
HCC
317
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$783K 0.03%
10,187
-125
-1% -$7.78K
ADI icon
318
Analog Devices
ADI
$184B
$777K 0.03%
12,099
– –
JNK icon
319
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$769K 0.03%
6,667
– –
RRC icon
320
Range Resources
RRC
$9.01B
$766K 0.03%
+15,512
New +$885K
CL icon
321
Colgate-Palmolive
CL
$74.1B
$764K 0.03%
11,678
+80
+0.7% +$5.43K
ZU
322
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$745K 0.03%
57,112
-54,112
-49% -$736K
VAR
323
DELISTED
Varian Medical Systems, Inc.
VAR
$732K 0.03%
9,899
-90,993
-90% -$7.12M
MCHP icon
324
Microchip Technology
MCHP
$40.4B
$729K 0.03%
30,734
– –
CME icon
325
CME Group
CME
$95B
$727K 0.03%
7,816
-25,281
-76% -$2.36M
11 12
13
14 15

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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
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return
BCM
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GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return

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.