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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
SCHH icon
326
Schwab US REIT ETF
SCHH
$11.4B
$726K 0.03%
40,000
– –
ESRX
327
DELISTED
Express Scripts Holding Company
ESRX
$725K 0.03%
8,148
– –
SM icon
328
SM Energy
SM
$6.88B
$724K 0.03%
15,700
– –
JCI icon
329
Johnson Controls International
JCI
$93.6B
$717K 0.03%
13,817
+626
+5% +$33.5K
ORCL icon
330
Oracle
ORCL
$413B
$716K 0.03%
17,775
-829
-4% -$36K
MRD
331
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$713K 0.03%
37,561
-90,365
-71% -$1.74M
APTV icon
332
Aptiv
APTV
$9.61B
$711K 0.03%
8,350
-7,769
-48% -$665K
PDCO
333
DELISTED
Patterson Companies, Inc.
PDCO
$707K 0.03%
14,539
+2,839
+24% +$135K
AFG icon
334
American Financial Group
AFG
$12.2B
$697K 0.03%
+10,710
New +$691K
BA icon
335
Boeing
BA
$184B
$689K 0.03%
4,970
-296
-6% -$43.2K
NKE icon
336
Nike
NKE
$62.3B
$689K 0.03%
12,760
+186
+1% +$9.53K
PGEN icon
337
Precigen
PGEN
$2.47B
$666K 0.02%
13,767
-35,931
-72% -$1.51M
RL icon
338
Ralph Lauren
RL
$23.6B
$660K 0.02%
4,987
-37,150
-88% -$5.02M
XEC
339
DELISTED
CIMAREX ENERGY CO
XEC
$654K 0.02%
5,930
-590
-9% -$70.5K
ARE icon
340
Alexandria Real Estate Equities
ARE
$8.34B
$653K 0.02%
7,465
-135
-2% -$12.5K
RCPT
341
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$647K 0.02%
+3,403
New +$562K
CAVM
342
DELISTED
Cavium, Inc.
CAVM
$637K 0.02%
9,262
-52,965
-85% -$3.71M
WCN
343
Waste Connections
WCN
$42.2B
$627K 0.02%
19,976
-53,074
-73% -$1.69M
IVV icon
344
iShares Core S&P 500 ETF
IVV
$897B
$613K 0.02%
2,956
+25
+0.9% +$5.29K
GPOR
345
DELISTED
Gulfport Energy Corp.
GPOR
$608K 0.02%
15,102
-37,538
-71% -$1.72M
XLE icon
346
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$607K 0.02%
16,150
-330
-2% -$13.1K
AVY icon
347
Avery Dennison
AVY
$13.2B
$606K 0.02%
9,940
-18,899
-66% -$1.1M
EME icon
348
Emcor
EME
$35.7B
$596K 0.02%
12,475
-225
-2% -$10.5K
ALNY icon
349
Alnylam Pharmaceuticals
ALNY
$28.9B
$582K 0.02%
4,859
-14,929
-75% -$1.78M
VTI icon
350
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$582K 0.02%
5,442
-200
-4% -$21.8K
12 13
14
15 16

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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.